鹏扬核心价值混合A(006051)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 |
2023/12/31 |
126,758,000 |
9,272,600 |
140,508,000 |
134,694,000 |
94% |
2023/9/30 |
141,987,000 |
9,173,070 |
160,166,000 |
157,789,000 |
90% |
2023/6/30 |
178,245,000 |
10,555,300 |
195,110,000 |
191,213,000 |
93% |
2023/3/31 |
213,948,000 |
13,240,700 |
238,692,000 |
229,242,000 |
93% |
2022/12/31 |
256,741,000 |
17,648,800 |
281,584,000 |
272,577,000 |
94% |
2022/9/30 |
318,187,000 |
20,178,700 |
356,174,000 |
343,400,000 |
93% |
2022/6/30 |
360,181,000 |
21,604,100 |
391,085,000 |
382,337,000 |
94% |
2022/3/31 |
349,819,000 |
24,149,300 |
383,472,000 |
371,798,000 |
94% |
2021/12/31 |
434,032,000 |
27,900,400 |
479,361,000 |
466,516,000 |
93% |
2021/9/30 |
400,569,000 |
24,857,400 |
441,978,000 |
429,900,000 |
93% |
2021/6/30 |
351,484,000 |
20,896,300 |
389,026,000 |
379,753,000 |
93% |
2021/3/31 |
293,318,000 |
24,445,000 |
327,527,000 |
325,975,000 |
90% |
2020/12/31 |
320,814,000 |
23,846,200 |
363,364,000 |
344,290,000 |
93% |
2020/9/30 |
196,411,000 |
12,381,100 |
212,638,000 |
211,230,000 |
93% |
2020/6/30 |
114,423,000 |
10,752,200 |
135,879,000 |
133,516,000 |
86% |
2020/3/31 |
161,504,000 |
11,549,100 |
193,629,000 |
191,334,000 |
84% |
2019/12/31 |
325,245,000 |
30,174,600 |
391,907,000 |
376,033,000 |
86% |
2019/9/30 |
573,150,000 |
58,569,400 |
679,820,000 |
670,182,000 |
86% |
2019/6/30 |
774,098,000 |
90,930,400 |
1,004,930,000 |
986,612,000 |
78% |
2019/3/31 |
185,111,000 |
80,420,700 |
569,785,000 |
520,369,000 |
36% |
*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。