鹏扬富利增强C(008070)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 |
7,373,700 |
56,293,600 |
65,672,000 |
54,307,700 |
14% |
2023/12/31 |
9,233,630 |
58,957,600 |
70,466,900 |
53,406,300 |
17% |
2023/9/30 |
10,198,500 |
58,394,700 |
74,270,400 |
58,264,000 |
18% |
2023/6/30 |
8,995,770 |
62,378,100 |
73,249,800 |
59,786,700 |
15% |
2023/3/31 |
11,936,000 |
63,175,400 |
79,093,400 |
64,045,600 |
19% |
2022/12/31 |
11,524,500 |
57,136,400 |
72,742,700 |
64,742,500 |
18% |
2022/9/30 |
11,171,700 |
73,804,500 |
88,449,000 |
77,722,800 |
14% |
2022/6/30 |
14,921,800 |
85,355,200 |
105,769,000 |
87,183,600 |
17% |
2022/3/31 |
12,416,400 |
92,378,500 |
118,364,000 |
92,729,000 |
13% |
2021/12/31 |
17,860,700 |
93,631,000 |
119,000,000 |
103,530,000 |
17% |
2021/9/30 |
25,945,700 |
128,973,000 |
162,702,000 |
143,368,000 |
18% |
2021/6/30 |
17,554,400 |
181,457,000 |
209,531,000 |
208,912,000 |
8% |
2021/3/31 |
16,941,200 |
174,701,000 |
208,041,000 |
197,479,000 |
9% |
2020/12/31 |
27,611,600 |
219,925,000 |
255,581,000 |
211,752,000 |
13% |
2020/9/30 |
53,992,900 |
264,961,000 |
328,201,000 |
282,352,000 |
19% |
2020/6/30 |
69,569,800 |
382,462,000 |
470,941,000 |
440,064,000 |
16% |
*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。