鹏扬添利增强A(006832)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 |
20,491,200 |
116,789,000 |
144,007,000 |
135,680,000 |
15% |
2023/12/31 |
77,868,200 |
405,292,000 |
504,936,000 |
414,370,000 |
19% |
2023/9/30 |
83,178,900 |
495,175,000 |
593,816,000 |
457,557,000 |
18% |
2023/6/30 |
86,639,900 |
532,431,000 |
679,056,000 |
485,993,000 |
18% |
2023/3/31 |
95,943,000 |
543,316,000 |
686,091,000 |
519,502,000 |
18% |
2022/12/31 |
108,717,000 |
601,997,000 |
781,836,000 |
562,059,000 |
19% |
2022/9/30 |
59,735,400 |
399,880,000 |
471,470,000 |
384,366,000 |
16% |
2022/6/30 |
84,596,200 |
448,638,000 |
558,593,000 |
463,974,000 |
18% |
2022/3/31 |
78,240,500 |
605,726,000 |
696,682,000 |
558,643,000 |
14% |
2021/12/31 |
102,874,000 |
543,501,000 |
676,293,000 |
535,968,000 |
19% |
2021/9/30 |
129,762,000 |
684,752,000 |
855,426,000 |
688,132,000 |
19% |
2021/6/30 |
110,128,000 |
1,084,010,000 |
1,219,400,000 |
1,049,410,000 |
10% |
2021/3/31 |
90,102,900 |
794,544,000 |
937,374,000 |
901,614,000 |
10% |
2020/12/31 |
79,995,800 |
755,755,000 |
853,975,000 |
800,578,000 |
10% |
2020/9/30 |
79,717,400 |
472,846,000 |
579,094,000 |
526,311,000 |
15% |
2020/6/30 |
90,020,700 |
480,728,000 |
582,769,000 |
478,743,000 |
19% |
2020/3/31 |
84,291,100 |
512,172,000 |
619,001,000 |
526,994,000 |
16% |
2019/12/31 |
86,935,600 |
510,134,000 |
643,434,000 |
589,956,000 |
15% |
2019/9/30 |
67,701,200 |
568,260,000 |
649,348,000 |
535,738,000 |
13% |
2019/6/30 |
17,025,400 |
171,808,000 |
193,265,000 |
160,078,000 |
11% |
*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。