鹏扬景欣混合A(005664)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 |
87,342,100 |
272,092,000 |
375,321,000 |
317,401,000 |
28% |
2023/12/31 |
101,720,000 |
300,314,000 |
426,779,000 |
348,876,000 |
29% |
2023/9/30 |
104,815,000 |
266,813,000 |
389,840,000 |
385,077,000 |
27% |
2023/6/30 |
97,568,700 |
339,987,000 |
474,151,000 |
452,140,000 |
22% |
2023/3/31 |
116,421,000 |
414,806,000 |
558,410,000 |
539,864,000 |
22% |
2022/12/31 |
193,596,000 |
498,809,000 |
756,299,000 |
661,555,000 |
29% |
2022/9/30 |
217,842,000 |
660,279,000 |
963,358,000 |
833,430,000 |
26% |
2022/6/30 |
282,012,000 |
766,795,000 |
1,100,810,000 |
1,067,460,000 |
26% |
2022/3/31 |
331,771,000 |
744,043,000 |
1,232,540,000 |
1,192,950,000 |
28% |
2021/12/31 |
477,233,000 |
1,388,230,000 |
1,915,750,000 |
1,638,830,000 |
29% |
2021/9/30 |
358,220,000 |
1,047,270,000 |
1,504,610,000 |
1,398,070,000 |
26% |
2021/6/30 |
250,527,000 |
882,404,000 |
1,203,350,000 |
1,187,930,000 |
21% |
2021/3/31 |
328,129,000 |
868,588,000 |
1,301,040,000 |
1,178,160,000 |
28% |
2020/12/31 |
376,377,000 |
915,491,000 |
1,321,920,000 |
1,303,480,000 |
29% |
2020/9/30 |
352,997,000 |
873,338,000 |
1,605,860,000 |
1,239,250,000 |
28% |
2020/6/30 |
308,724,000 |
727,271,000 |
1,066,880,000 |
1,054,530,000 |
29% |
2020/3/31 |
90,690,100 |
246,928,000 |
351,751,000 |
330,395,000 |
27% |
2019/12/31 |
83,143,400 |
221,693,000 |
313,651,000 |
297,967,000 |
28% |
2019/9/30 |
94,465,400 |
299,663,000 |
414,820,000 |
402,106,000 |
23% |
2019/6/30 |
78,358,200 |
162,432,000 |
304,262,000 |
303,446,000 |
26% |
2019/3/31 |
0 |
63,318,800 |
66,618,500 |
59,919,400 |
0% |
2018/12/31 |
0 |
196,571,000 |
201,705,000 |
147,996,000 |
0% |
2018/9/30 |
31,591,500 |
184,751,000 |
221,843,000 |
178,912,000 |
18% |
2018/6/30 |
- |
- |
- |
208,993,000 |
-% |
*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。