鹏扬淳开债券A(007408)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 |
679,268,000 |
698,027,000 |
666,062,000 |
0% |
2023/12/31 |
0 |
633,710,000 |
634,158,000 |
508,187,000 |
0% |
2023/9/30 |
0 |
578,255,000 |
581,459,000 |
500,085,000 |
0% |
2023/6/30 |
0 |
657,272,000 |
660,027,000 |
504,706,000 |
0% |
2023/3/31 |
0 |
51,446,300 |
51,517,600 |
51,422,300 |
0% |
2022/12/31 |
0 |
90,915,300 |
91,778,300 |
91,609,300 |
0% |
2022/9/30 |
0 |
73,297,600 |
73,398,900 |
54,929,000 |
0% |
2022/6/30 |
0 |
49,644,000 |
58,217,100 |
53,445,600 |
0% |
2022/3/31 |
0 |
63,882,700 |
63,905,100 |
54,477,600 |
0% |
2021/12/31 |
- |
60,284,500 |
60,968,500 |
53,901,600 |
0% |
2021/9/30 |
0 |
70,142,800 |
71,049,900 |
54,525,300 |
0% |
2021/6/30 |
0 |
69,306,700 |
70,614,500 |
53,258,500 |
0% |
2021/3/31 |
0 |
52,468,700 |
53,957,700 |
53,847,100 |
0% |
2020/12/31 |
0 |
56,015,900 |
56,870,700 |
56,679,000 |
0% |
2020/9/30 |
0 |
100,374,000 |
102,377,000 |
102,211,000 |
0% |
2020/6/30 |
0 |
108,363,000 |
111,740,000 |
102,119,000 |
0% |
2020/3/31 |
0 |
129,217,000 |
132,213,000 |
102,520,000 |
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。