鹏扬景泰成长混合C(005353)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 |
264,400,000 |
15,873,300 |
285,828,000 |
280,987,000 |
94% |
2023/12/31 |
278,506,000 |
19,734,900 |
302,038,000 |
295,658,000 |
94% |
2023/9/30 |
298,199,000 |
19,528,200 |
341,122,000 |
336,351,000 |
89% |
2023/6/30 |
405,727,000 |
24,143,400 |
441,363,000 |
438,541,000 |
93% |
2023/3/31 |
473,411,000 |
30,240,000 |
520,546,000 |
508,985,000 |
93% |
2022/12/31 |
555,302,000 |
35,712,200 |
603,262,000 |
589,618,000 |
94% |
2022/9/30 |
722,898,000 |
47,706,400 |
790,498,000 |
777,445,000 |
93% |
2022/6/30 |
709,460,000 |
41,807,900 |
785,524,000 |
753,330,000 |
94% |
2022/3/31 |
601,984,000 |
38,583,000 |
654,420,000 |
639,636,000 |
94% |
2021/12/31 |
717,637,000 |
45,013,700 |
788,900,000 |
770,626,000 |
93% |
2021/9/30 |
612,754,000 |
36,693,800 |
666,263,000 |
657,816,000 |
93% |
2021/6/30 |
525,872,000 |
31,707,600 |
586,256,000 |
568,925,000 |
92% |
2021/3/31 |
410,879,000 |
29,840,600 |
458,998,000 |
456,077,000 |
90% |
2020/12/31 |
693,407,000 |
59,683,000 |
768,450,000 |
744,299,000 |
93% |
2020/9/30 |
352,126,000 |
23,077,700 |
381,107,000 |
378,533,000 |
93% |
2020/6/30 |
237,808,000 |
20,228,800 |
268,131,000 |
265,674,000 |
90% |
2020/3/31 |
274,914,000 |
20,355,500 |
306,184,000 |
304,599,000 |
90% |
2019/12/31 |
411,570,000 |
25,187,500 |
462,970,000 |
450,862,000 |
91% |
2019/9/30 |
448,196,000 |
39,771,500 |
501,047,000 |
497,098,000 |
90% |
2019/6/30 |
566,419,000 |
51,752,800 |
636,246,000 |
628,478,000 |
90% |
2019/3/31 |
674,157,000 |
50,629,200 |
760,527,000 |
754,511,000 |
89% |
2018/12/31 |
548,421,000 |
40,259,000 |
629,190,000 |
626,740,000 |
88% |
2018/9/30 |
624,888,000 |
50,425,000 |
712,860,000 |
710,442,000 |
88% |
2018/6/30 |
682,792,000 |
60,594,800 |
773,690,000 |
768,891,000 |
89% |
2018/3/31 |
755,750,000 |
51,205,000 |
885,367,000 |
882,264,000 |
86% |
2017/12/31 |
- |
- |
- |
968,822,000 |
-% |
*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。