鹏扬景兴混合C(005040)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 |
32,988,000 |
127,249,000 |
170,852,000 |
169,891,000 |
19% |
2023/12/31 |
40,619,500 |
171,656,000 |
214,676,000 |
186,967,000 |
22% |
2023/9/30 |
38,304,900 |
114,695,000 |
201,245,000 |
200,733,000 |
19% |
2023/6/30 |
20,482,900 |
41,522,800 |
64,032,200 |
63,663,300 |
32% |
2023/3/31 |
37,480,000 |
51,085,800 |
92,769,500 |
92,504,500 |
41% |
2022/12/31 |
32,523,900 |
89,551,400 |
136,274,000 |
133,713,000 |
24% |
2022/9/30 |
27,108,900 |
64,014,000 |
125,661,000 |
122,614,000 |
22% |
2022/6/30 |
41,156,800 |
82,648,400 |
141,864,000 |
137,358,000 |
30% |
2022/3/31 |
39,566,700 |
65,590,500 |
140,363,000 |
139,526,000 |
28% |
2021/12/31 |
59,437,500 |
103,904,000 |
185,872,000 |
184,983,000 |
32% |
2021/9/30 |
95,928,000 |
255,426,000 |
369,346,000 |
365,459,000 |
26% |
2021/6/30 |
135,512,000 |
266,575,000 |
457,085,000 |
444,601,000 |
30% |
2021/3/31 |
137,674,000 |
394,973,000 |
726,710,000 |
701,462,000 |
20% |
2020/12/31 |
214,600,000 |
603,163,000 |
866,349,000 |
841,850,000 |
25% |
2020/9/30 |
263,488,000 |
617,702,000 |
1,418,450,000 |
1,122,640,000 |
23% |
2020/6/30 |
187,699,000 |
429,555,000 |
820,515,000 |
813,794,000 |
23% |
2020/3/31 |
106,114,000 |
239,786,000 |
440,027,000 |
438,019,000 |
24% |
2019/12/31 |
188,133,000 |
285,142,000 |
502,466,000 |
500,671,000 |
38% |
2019/9/30 |
213,526,000 |
375,318,000 |
605,510,000 |
604,326,000 |
35% |
2019/6/30 |
129,605,000 |
186,530,000 |
324,492,000 |
302,965,000 |
43% |
2019/3/31 |
127,792,000 |
229,933,000 |
372,734,000 |
329,236,000 |
39% |
2018/12/31 |
121,671,000 |
271,381,000 |
434,336,000 |
350,596,000 |
35% |
2018/9/30 |
171,368,000 |
249,017,000 |
435,553,000 |
380,039,000 |
45% |
2018/6/30 |
196,458,000 |
294,014,000 |
497,402,000 |
415,519,000 |
47% |
2018/3/31 |
240,679,000 |
278,032,000 |
554,974,000 |
550,534,000 |
44% |
2017/12/31 |
216,071,000 |
255,537,000 |
483,821,000 |
481,596,000 |
45% |
*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。