鹏华9-10年利率发起式债券A(007309)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 |
2023/1/30 |
0 |
13,676,500 |
14,599,300 |
14,573,200 |
0% |
2022/12/31 |
0 |
17,720,500 |
18,027,300 |
15,557,000 |
0% |
2022/9/30 |
0 |
27,919,000 |
34,656,400 |
34,620,600 |
0% |
2022/6/30 |
0 |
13,571,800 |
16,225,100 |
16,166,100 |
0% |
2022/3/31 |
0 |
12,824,700 |
15,546,100 |
15,528,400 |
0% |
2021/12/31 |
0 |
14,928,900 |
15,541,200 |
13,305,900 |
0% |
2021/9/30 |
0 |
15,457,900 |
16,302,500 |
12,501,200 |
0% |
2021/6/30 |
0 |
15,205,200 |
15,848,300 |
12,855,400 |
0% |
2021/3/31 |
0 |
11,733,800 |
13,274,700 |
13,161,600 |
0% |
2020/12/31 |
0 |
11,993,200 |
13,207,700 |
13,167,100 |
0% |
2020/9/30 |
0 |
11,339,100 |
12,854,400 |
12,817,400 |
0% |
2020/6/30 |
0 |
20,981,300 |
25,319,800 |
25,250,200 |
0% |
2020/3/31 |
- |
29,744,800 |
31,139,800 |
24,136,800 |
0% |
2019/12/31 |
0 |
10,257,400 |
11,554,100 |
11,516,700 |
0% |
2019/9/30 |
0 |
9,617,540 |
11,792,100 |
11,767,900 |
0% |
2019/6/30 |
- |
- |
- |
10,151,000 |
-% |
*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。