鹏华中债1-3年国开行债券指数C(007001)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 |
0 |
6,621,040,000 |
6,629,150,000 |
5,894,780,000 |
0% |
2023/12/31 |
0 |
7,174,890,000 |
7,183,650,000 |
7,182,450,000 |
0% |
2023/9/30 |
0 |
2,514,970,000 |
3,298,150,000 |
2,591,290,000 |
0% |
2023/6/30 |
0 |
1,624,370,000 |
1,779,670,000 |
1,577,060,000 |
0% |
2023/3/31 |
0 |
1,445,580,000 |
1,500,870,000 |
1,167,310,000 |
0% |
2022/12/31 |
0 |
3,178,150,000 |
3,183,240,000 |
2,609,200,000 |
0% |
2022/9/30 |
0 |
3,297,500,000 |
3,302,570,000 |
2,782,830,000 |
0% |
2022/6/30 |
0 |
3,778,780,000 |
3,983,800,000 |
3,267,250,000 |
0% |
2022/3/31 |
0 |
3,653,550,000 |
4,370,290,000 |
3,698,070,000 |
0% |
2021/12/31 |
0 |
3,735,130,000 |
3,791,720,000 |
3,724,610,000 |
0% |
2021/9/30 |
0 |
3,019,550,000 |
3,195,980,000 |
2,778,130,000 |
0% |
2021/6/30 |
- |
3,519,830,000 |
3,587,170,000 |
3,191,220,000 |
0% |
2021/3/31 |
0 |
4,207,540,000 |
4,892,150,000 |
4,204,560,000 |
0% |
2020/12/31 |
0 |
8,686,820,000 |
8,863,510,000 |
8,392,360,000 |
0% |
2020/9/30 |
0 |
8,915,500,000 |
9,074,000,000 |
8,120,230,000 |
0% |
2020/6/30 |
0 |
10,733,700,000 |
11,365,900,000 |
11,183,100,000 |
0% |
2020/3/31 |
0 |
11,548,100,000 |
11,983,600,000 |
11,534,600,000 |
0% |
2019/12/31 |
0 |
11,067,500,000 |
11,394,100,000 |
10,527,000,000 |
0% |
2019/9/30 |
0 |
10,718,300,000 |
12,403,600,000 |
10,110,500,000 |
0% |
2019/6/30 |
0 |
6,964,060,000 |
9,440,220,000 |
8,519,880,000 |
0% |
*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。