鹏华鑫享稳健混合C类(008059)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 |
7,150,260 |
23,571,000 |
49,269,900 |
49,180,200 |
15% |
2023/12/31 |
9,646,310 |
33,734,700 |
64,331,800 |
64,151,100 |
15% |
2023/9/30 |
12,566,600 |
35,593,500 |
73,175,600 |
72,981,100 |
17% |
2023/6/30 |
18,365,400 |
42,693,200 |
84,583,100 |
84,062,100 |
22% |
2023/3/31 |
25,420,600 |
77,508,900 |
120,209,000 |
120,032,000 |
21% |
2022/12/31 |
41,907,700 |
219,797,000 |
265,847,000 |
221,488,000 |
19% |
2022/9/30 |
61,553,400 |
316,560,000 |
383,117,000 |
313,730,000 |
20% |
2022/6/30 |
105,561,000 |
336,876,000 |
458,627,000 |
365,106,000 |
29% |
2022/3/31 |
118,394,000 |
448,894,000 |
575,578,000 |
471,888,000 |
25% |
2021/12/31 |
139,275,000 |
623,301,000 |
794,321,000 |
583,620,000 |
24% |
2021/9/30 |
153,231,000 |
632,130,000 |
804,265,000 |
800,308,000 |
19% |
2021/6/30 |
135,086,000 |
610,417,000 |
764,427,000 |
696,156,000 |
19% |
2021/3/31 |
138,305,000 |
598,642,000 |
856,426,000 |
657,790,000 |
21% |
2020/12/31 |
174,935,000 |
717,366,000 |
924,260,000 |
742,650,000 |
24% |
2020/9/30 |
151,084,000 |
676,440,000 |
874,290,000 |
739,573,000 |
20% |
2020/6/30 |
87,526,100 |
332,275,000 |
501,354,000 |
365,898,000 |
24% |
*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。