鹏华丰禄债券(003547)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
8,240,500,000 |
8,262,120,000 |
6,696,020,000 |
0% |
2023/12/31 |
0 |
7,350,100,000 |
7,367,910,000 |
5,965,540,000 |
0% |
2023/9/30 |
0 |
6,818,660,000 |
6,835,260,000 |
5,578,540,000 |
0% |
2023/6/30 |
0 |
6,843,420,000 |
6,903,500,000 |
5,059,400,000 |
0% |
2023/3/31 |
0 |
5,528,490,000 |
5,585,540,000 |
4,492,650,000 |
0% |
2022/12/31 |
0 |
5,450,250,000 |
5,527,340,000 |
4,012,550,000 |
0% |
2022/9/30 |
0 |
5,302,150,000 |
5,328,390,000 |
4,377,560,000 |
0% |
2022/6/30 |
0 |
3,957,960,000 |
3,992,600,000 |
3,333,400,000 |
0% |
2022/3/31 |
0 |
3,126,380,000 |
3,137,500,000 |
2,778,780,000 |
0% |
2021/12/31 |
0 |
3,090,210,000 |
3,204,180,000 |
2,530,420,000 |
0% |
2021/9/30 |
0 |
2,473,730,000 |
2,570,300,000 |
2,427,110,000 |
0% |
2021/6/30 |
0 |
2,964,630,000 |
3,035,950,000 |
2,322,870,000 |
0% |
2021/3/31 |
0 |
2,059,980,000 |
2,127,110,000 |
1,977,120,000 |
0% |
2020/12/31 |
0 |
2,198,180,000 |
2,255,220,000 |
2,022,860,000 |
0% |
2020/9/30 |
0 |
2,503,560,000 |
2,559,450,000 |
2,094,910,000 |
0% |
2020/6/30 |
0 |
2,702,880,000 |
2,766,810,000 |
2,323,480,000 |
0% |
2020/3/31 |
0 |
2,664,590,000 |
2,950,270,000 |
2,538,770,000 |
0% |
2019/12/31 |
0 |
1,991,030,000 |
2,079,960,000 |
1,996,660,000 |
0% |
2019/9/30 |
0 |
1,426,360,000 |
1,475,710,000 |
1,255,010,000 |
0% |
2019/6/30 |
0 |
1,352,270,000 |
1,412,120,000 |
1,047,570,000 |
0% |
2019/3/31 |
0 |
1,396,480,000 |
1,436,400,000 |
1,046,160,000 |
0% |
2018/12/31 |
0 |
1,258,090,000 |
1,288,230,000 |
1,031,650,000 |
0% |
2018/9/30 |
0 |
663,676,000 |
692,625,000 |
529,006,000 |
0% |
2018/6/30 |
0 |
641,439,000 |
703,550,000 |
515,551,000 |
0% |
2018/3/31 |
0 |
553,679,000 |
650,040,000 |
510,422,000 |
0% |
2017/12/31 |
0 |
603,857,000 |
695,918,000 |
517,964,000 |
0% |
2017/9/30 |
0 |
638,897,000 |
712,161,000 |
514,462,000 |
0% |
2017/6/30 |
0 |
510,557,000 |
588,982,000 |
508,968,000 |
0% |
2017/3/31 |
0 |
501,871,000 |
677,475,000 |
503,518,000 |
0% |
2016/12/31 |
0 |
306,488,000 |
546,094,000 |
499,495,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。