鹏华盈余宝货币A(004684)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 |
7,340,670,000 |
10,100,300,000 |
9,329,240,000 |
0% |
2023/12/31 |
0 |
399,171,000 |
676,564,000 |
614,982,000 |
0% |
2023/9/30 |
0 |
40,004,300 |
72,261,100 |
72,119,500 |
0% |
2023/6/30 |
0 |
45,224,000 |
133,658,000 |
133,531,000 |
0% |
2023/3/31 |
0 |
32,333,700 |
53,402,100 |
53,338,900 |
0% |
2022/12/31 |
0 |
8,026,050 |
53,501,700 |
53,355,700 |
0% |
2022/9/30 |
0 |
- |
59,385,200 |
59,273,400 |
0% |
2022/6/30 |
0 |
7,979,410 |
59,273,500 |
59,191,100 |
0% |
2022/3/31 |
0 |
13,037,500 |
59,296,100 |
59,240,600 |
0% |
2021/12/31 |
0 |
15,963,100 |
59,144,400 |
58,998,800 |
0% |
2021/9/30 |
0 |
27,976,300 |
62,466,600 |
62,340,400 |
0% |
2021/6/30 |
0 |
5,000,760 |
58,796,700 |
58,710,800 |
0% |
2021/3/31 |
0 |
9,995,670 |
59,367,500 |
59,309,700 |
0% |
2020/12/31 |
0 |
14,974,600 |
60,443,400 |
60,296,600 |
0% |
2020/9/30 |
0 |
2,984,780 |
60,003,600 |
59,883,000 |
0% |
2020/6/30 |
0 |
9,991,640 |
61,136,300 |
61,043,400 |
0% |
2020/3/31 |
0 |
9,980,820 |
61,920,100 |
61,859,700 |
0% |
2019/12/31 |
0 |
9,943,110 |
63,469,200 |
63,320,000 |
0% |
2019/9/30 |
0 |
9,991,840 |
63,353,100 |
63,180,100 |
0% |
2019/6/30 |
0 |
19,900,200 |
69,563,200 |
69,344,800 |
0% |
2019/3/31 |
0 |
29,941,300 |
64,691,500 |
64,513,400 |
0% |
2018/12/31 |
0 |
39,762,200 |
66,461,500 |
66,262,400 |
0% |
2018/9/30 |
0 |
19,968,700 |
69,923,100 |
69,769,700 |
0% |
2018/6/30 |
0 |
79,427,500 |
131,719,000 |
122,744,000 |
0% |
2018/3/31 |
0 |
89,529,400 |
131,198,000 |
127,662,000 |
0% |
2017/12/31 |
0 |
208,981,000 |
396,199,000 |
359,798,000 |
0% |
2017/9/30 |
0 |
149,058,000 |
298,947,000 |
262,701,000 |
0% |
2017/6/30 |
- |
- |
- |
164,783,000 |
-% |
*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。