鹏华永盛定期开放债券(003662)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 |
951,843,000 |
990,767,000 |
658,254,000 |
0% |
2023/12/31 |
0 |
961,519,000 |
996,227,000 |
649,641,000 |
0% |
2023/9/30 |
0 |
877,685,000 |
910,147,000 |
646,605,000 |
0% |
2023/6/30 |
0 |
836,868,000 |
888,531,000 |
641,832,000 |
0% |
2023/3/31 |
0 |
5,560,140,000 |
5,674,770,000 |
3,766,400,000 |
0% |
2022/12/31 |
0 |
5,721,480,000 |
5,770,490,000 |
3,714,300,000 |
0% |
2022/9/30 |
0 |
4,074,770,000 |
4,128,850,000 |
3,764,430,000 |
0% |
2022/6/30 |
0 |
4,396,200,000 |
4,452,290,000 |
3,795,730,000 |
0% |
2022/3/31 |
0 |
3,765,360,000 |
4,100,210,000 |
3,577,800,000 |
0% |
2021/12/31 |
0 |
4,824,310,000 |
5,051,060,000 |
3,650,540,000 |
0% |
2021/9/30 |
0 |
4,767,050,000 |
4,973,350,000 |
3,603,430,000 |
0% |
2021/6/30 |
- |
4,055,280,000 |
4,324,510,000 |
3,556,550,000 |
0% |
2021/3/31 |
0 |
1,332,780,000 |
1,590,490,000 |
1,509,120,000 |
0% |
2020/12/31 |
0 |
3,665,910,000 |
3,984,640,000 |
2,891,210,000 |
0% |
2020/9/30 |
0 |
3,898,900,000 |
4,410,700,000 |
2,869,490,000 |
0% |
2020/6/30 |
0 |
4,242,180,000 |
4,575,630,000 |
2,856,400,000 |
0% |
2020/3/31 |
0 |
3,331,660,000 |
3,479,930,000 |
2,851,350,000 |
0% |
2019/12/31 |
0 |
456,351,000 |
491,036,000 |
357,473,000 |
0% |
2019/9/30 |
0 |
368,354,000 |
402,421,000 |
352,972,000 |
0% |
2019/6/30 |
0 |
548,695,000 |
595,115,000 |
345,339,000 |
0% |
2019/3/31 |
0 |
492,437,000 |
534,210,000 |
341,682,000 |
0% |
2018/12/31 |
0 |
475,987,000 |
504,943,000 |
332,225,000 |
0% |
2018/9/30 |
0 |
513,411,000 |
552,337,000 |
326,892,000 |
0% |
2018/6/30 |
0 |
485,677,000 |
525,231,000 |
318,972,000 |
0% |
2018/3/31 |
0 |
457,611,000 |
476,731,000 |
313,467,000 |
0% |
2017/12/31 |
0 |
428,320,000 |
465,812,000 |
359,357,000 |
0% |
2017/9/30 |
0 |
521,173,000 |
604,224,000 |
358,663,000 |
0% |
2017/6/30 |
0 |
511,406,000 |
563,944,000 |
354,939,000 |
0% |
2017/3/31 |
0 |
333,070,000 |
379,958,000 |
353,001,000 |
0% |
2016/12/31 |
- |
- |
- |
350,760,000 |
-% |
*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。