鹏华丰玉债券A(004463)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 |
2,559,870,000 |
2,637,250,000 |
2,491,000,000 |
0% |
2023/12/31 |
0 |
782,550,000 |
971,778,000 |
962,303,000 |
0% |
2023/9/30 |
0 |
86,626,400 |
102,029,000 |
101,851,000 |
0% |
2023/6/30 |
0 |
264,349,000 |
267,413,000 |
203,186,000 |
0% |
2023/3/31 |
0 |
675,223,000 |
680,616,000 |
504,197,000 |
0% |
2022/12/31 |
0 |
680,185,000 |
688,320,000 |
502,776,000 |
0% |
2022/9/30 |
0 |
540,676,000 |
548,742,000 |
503,176,000 |
0% |
2022/6/30 |
0 |
603,906,000 |
712,670,000 |
700,133,000 |
0% |
2022/3/31 |
0 |
1,339,860,000 |
1,355,330,000 |
1,002,690,000 |
0% |
2021/12/31 |
0 |
1,787,060,000 |
1,826,420,000 |
1,397,210,000 |
0% |
2021/9/30 |
0 |
3,191,080,000 |
3,243,590,000 |
2,379,160,000 |
0% |
2021/6/30 |
0 |
3,051,820,000 |
3,113,340,000 |
2,274,370,000 |
0% |
2021/3/31 |
0 |
3,732,510,000 |
3,805,450,000 |
2,770,140,000 |
0% |
2020/12/31 |
0 |
4,347,850,000 |
4,441,340,000 |
3,589,810,000 |
0% |
2020/9/30 |
0 |
4,451,460,000 |
4,539,840,000 |
4,537,950,000 |
0% |
2020/6/30 |
0 |
6,478,750,000 |
6,616,590,000 |
5,907,490,000 |
0% |
2020/3/31 |
0 |
7,427,150,000 |
7,614,970,000 |
6,119,590,000 |
0% |
2019/12/31 |
0 |
6,063,830,000 |
6,277,660,000 |
6,097,370,000 |
0% |
2019/9/30 |
0 |
6,213,100,000 |
6,314,820,000 |
5,991,510,000 |
0% |
2019/6/30 |
0 |
6,336,110,000 |
6,481,390,000 |
4,987,210,000 |
0% |
2019/3/31 |
0 |
5,407,300,000 |
5,596,060,000 |
4,940,680,000 |
0% |
2018/12/31 |
0 |
5,826,590,000 |
5,975,210,000 |
5,896,740,000 |
0% |
2018/9/30 |
0 |
2,290,150,000 |
2,451,980,000 |
2,188,790,000 |
0% |
2018/6/30 |
0 |
2,051,800,000 |
2,502,080,000 |
2,048,560,000 |
0% |
2018/3/31 |
0 |
2,100,520,000 |
2,560,570,000 |
2,040,670,000 |
0% |
2017/12/31 |
0 |
2,160,270,000 |
2,620,010,000 |
2,009,910,000 |
0% |
2017/9/30 |
0 |
2,226,420,000 |
2,678,180,000 |
2,046,080,000 |
0% |
2017/6/30 |
0 |
2,644,770,000 |
2,677,330,000 |
2,027,010,000 |
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。