鹏华金利债券(007321)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 |
10,763,100,000 |
10,866,100,000 |
10,861,200,000 |
0% |
2023/12/31 |
0 |
8,984,840,000 |
9,331,810,000 |
8,950,640,000 |
0% |
2023/9/30 |
0 |
4,798,420,000 |
5,386,520,000 |
5,115,880,000 |
0% |
2023/6/30 |
0 |
6,540,340,000 |
6,675,190,000 |
5,750,990,000 |
0% |
2023/3/31 |
0 |
4,796,040,000 |
4,854,370,000 |
4,492,600,000 |
0% |
2022/12/31 |
0 |
3,658,130,000 |
3,995,720,000 |
3,734,450,000 |
0% |
2022/9/30 |
0 |
10,205,100,000 |
10,460,000,000 |
8,666,330,000 |
0% |
2022/6/30 |
0 |
8,551,160,000 |
8,657,510,000 |
7,724,210,000 |
0% |
2022/3/31 |
0 |
7,694,370,000 |
7,833,030,000 |
7,321,230,000 |
0% |
2021/12/31 |
0 |
5,490,060,000 |
6,236,030,000 |
5,417,820,000 |
0% |
2021/9/30 |
0 |
3,362,550,000 |
3,562,340,000 |
3,126,490,000 |
0% |
2021/6/30 |
0 |
1,378,320,000 |
1,426,700,000 |
1,229,020,000 |
0% |
2021/3/31 |
0 |
1,189,590,000 |
1,241,120,000 |
1,064,280,000 |
0% |
2020/12/31 |
0 |
969,990,000 |
1,037,990,000 |
844,532,000 |
0% |
2020/9/30 |
0 |
980,685,000 |
1,026,280,000 |
821,383,000 |
0% |
2020/6/30 |
0 |
632,961,000 |
653,245,000 |
562,204,000 |
0% |
2020/3/31 |
0 |
717,365,000 |
788,775,000 |
572,116,000 |
0% |
2019/12/31 |
0 |
522,603,000 |
540,406,000 |
405,107,000 |
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。