鹏华养老2035混合(FOF)A(006296)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 |
2,344,210 |
- |
118,934,000 |
118,360,000 |
2% |
2023/12/31 |
3,099,870 |
- |
129,152,000 |
126,699,000 |
2% |
2023/9/30 |
10,206,800 |
- |
191,603,000 |
191,022,000 |
5% |
2023/6/30 |
14,539,700 |
- |
235,492,000 |
233,124,000 |
6% |
2023/3/31 |
4,780,240 |
- |
282,798,000 |
282,080,000 |
2% |
2022/12/31 |
0 |
8,660,940 |
280,702,000 |
278,731,000 |
0% |
2022/9/30 |
0 |
13,190,900 |
292,479,000 |
291,634,000 |
0% |
2022/6/30 |
0 |
14,435,000 |
326,654,000 |
321,834,000 |
0% |
2022/3/31 |
96,041 |
23,516,200 |
328,549,000 |
326,978,000 |
0% |
2021/12/31 |
71,930,400 |
35,559,800 |
434,013,000 |
389,142,000 |
18% |
2021/9/30 |
72,403,000 |
37,814,100 |
604,322,000 |
567,748,000 |
13% |
2021/6/30 |
85,651,900 |
35,424,400 |
633,882,000 |
575,567,000 |
15% |
2021/3/31 |
90,940,700 |
28,927,500 |
569,498,000 |
535,143,000 |
17% |
2020/12/31 |
78,724,200 |
21,089,500 |
551,065,000 |
550,630,000 |
14% |
2020/9/30 |
68,805,400 |
19,050,100 |
469,100,000 |
468,658,000 |
15% |
2020/6/30 |
59,097,200 |
14,164,200 |
407,611,000 |
407,229,000 |
15% |
2020/3/31 |
24,650,600 |
8,808,570 |
338,521,000 |
337,899,000 |
7% |
2019/12/31 |
12,917,900 |
10,281,000 |
309,332,000 |
307,926,000 |
4% |
2019/9/30 |
0 |
10,061,000 |
289,821,000 |
289,562,000 |
0% |
2019/6/30 |
0 |
32,139,800 |
277,216,000 |
276,951,000 |
0% |
2019/3/31 |
0 |
104,507,000 |
267,015,000 |
266,699,000 |
0% |
2018/12/31 |
- |
- |
- |
260,327,000 |
-% |
*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。