鹏华丰和债券C类(LOF)(006057)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 |
5,573,320 |
37,815,600 |
45,432,000 |
45,359,200 |
12% |
2023/12/31 |
6,276,400 |
39,272,900 |
49,091,900 |
47,996,500 |
13% |
2023/9/30 |
10,258,300 |
47,624,800 |
61,863,400 |
51,381,500 |
20% |
2023/6/30 |
10,138,500 |
46,455,800 |
62,177,800 |
50,506,100 |
20% |
2023/3/31 |
9,547,720 |
46,901,700 |
60,730,200 |
49,571,200 |
19% |
2022/12/31 |
11,752,000 |
89,435,200 |
120,634,000 |
101,847,000 |
12% |
2022/9/30 |
46,428,500 |
282,894,000 |
345,858,000 |
239,176,000 |
19% |
2022/6/30 |
55,392,300 |
326,533,000 |
425,683,000 |
327,773,000 |
17% |
2022/3/31 |
52,936,100 |
396,034,000 |
455,858,000 |
362,652,000 |
15% |
2021/12/31 |
72,095,600 |
335,805,000 |
427,968,000 |
369,454,000 |
20% |
2021/9/30 |
61,013,700 |
326,123,000 |
416,489,000 |
308,969,000 |
20% |
2021/6/30 |
74,534,800 |
405,621,000 |
496,995,000 |
372,365,000 |
20% |
2021/3/31 |
75,082,200 |
351,363,000 |
443,680,000 |
398,800,000 |
19% |
2020/12/31 |
76,516,700 |
442,279,000 |
553,088,000 |
408,645,000 |
19% |
2020/9/30 |
82,140,900 |
472,116,000 |
608,138,000 |
439,757,000 |
19% |
2020/6/30 |
70,549,500 |
380,794,000 |
472,290,000 |
352,712,000 |
20% |
2020/3/31 |
52,887,000 |
290,977,000 |
352,819,000 |
264,876,000 |
20% |
2019/12/31 |
20,922,800 |
111,062,000 |
141,571,000 |
129,556,000 |
16% |
2019/9/30 |
21,149,800 |
104,751,000 |
132,233,000 |
106,587,000 |
20% |
2019/6/30 |
11,058,500 |
53,595,400 |
71,826,300 |
64,142,800 |
17% |
2019/3/31 |
4,774,750 |
68,159,800 |
79,242,800 |
68,809,600 |
7% |
2018/12/31 |
0 |
88,089,400 |
96,104,400 |
72,336,200 |
0% |
2018/9/30 |
11,886,200 |
62,960,300 |
83,937,000 |
75,383,000 |
16% |
2018/6/30 |
28,908,800 |
127,141,000 |
175,826,000 |
140,032,000 |
21% |
*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。