鹏华永安定期开放债券(004438)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 |
348,635,000 |
376,002,000 |
355,771,000 |
0% |
2023/12/31 |
0 |
406,430,000 |
415,830,000 |
349,484,000 |
0% |
2023/9/30 |
0 |
389,359,000 |
416,533,000 |
344,185,000 |
0% |
2023/6/30 |
0 |
470,447,000 |
481,568,000 |
358,310,000 |
0% |
2023/3/31 |
0 |
440,689,000 |
454,120,000 |
366,864,000 |
0% |
2022/12/31 |
0 |
308,894,000 |
361,045,000 |
360,689,000 |
0% |
2022/9/30 |
0 |
500,555,000 |
544,157,000 |
367,988,000 |
0% |
2022/6/30 |
0 |
528,235,000 |
545,799,000 |
376,261,000 |
0% |
2022/3/31 |
0 |
538,497,000 |
586,332,000 |
387,990,000 |
0% |
2021/12/31 |
0 |
575,973,000 |
604,750,000 |
385,395,000 |
0% |
2021/9/30 |
0 |
468,486,000 |
495,999,000 |
379,637,000 |
0% |
2021/6/30 |
0 |
464,138,000 |
483,750,000 |
373,454,000 |
0% |
2021/3/31 |
0 |
425,546,000 |
447,581,000 |
369,263,000 |
0% |
2020/12/31 |
0 |
401,487,000 |
425,726,000 |
365,362,000 |
0% |
2020/9/30 |
0 |
425,712,000 |
463,781,000 |
363,467,000 |
0% |
2020/6/30 |
0 |
426,890,000 |
447,236,000 |
360,898,000 |
0% |
2020/3/31 |
0 |
472,570,000 |
516,610,000 |
359,127,000 |
0% |
2019/12/31 |
0 |
404,068,000 |
454,342,000 |
351,647,000 |
0% |
2019/9/30 |
0 |
436,459,000 |
458,376,000 |
347,925,000 |
0% |
2019/6/30 |
0 |
478,091,000 |
533,834,000 |
341,225,000 |
0% |
2019/3/31 |
0 |
507,942,000 |
568,859,000 |
336,896,000 |
0% |
2018/12/31 |
0 |
507,780,000 |
568,895,000 |
331,500,000 |
0% |
2018/9/30 |
0 |
536,406,000 |
595,877,000 |
323,074,000 |
0% |
2018/6/30 |
0 |
459,755,000 |
551,889,000 |
316,194,000 |
0% |
2018/3/31 |
0 |
481,363,000 |
568,907,000 |
310,716,000 |
0% |
2017/12/31 |
0 |
416,119,000 |
501,426,000 |
305,425,000 |
0% |
2017/9/30 |
0 |
410,848,000 |
513,906,000 |
305,757,000 |
0% |
2017/6/30 |
0 |
405,243,000 |
440,284,000 |
303,132,000 |
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。