鹏扬景瑞三年持有混合C(008417)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 |
51,357,100 |
155,858,000 |
231,733,000 |
230,195,000 |
22% |
2023/12/31 |
65,334,600 |
184,801,000 |
263,224,000 |
233,127,000 |
28% |
2023/9/30 |
55,869,400 |
206,736,000 |
272,463,000 |
237,166,000 |
24% |
2023/7/3 |
50,780,500 |
191,769,000 |
265,976,000 |
243,174,000 |
21% |
2023/6/30 |
52,825,300 |
200,879,000 |
266,979,000 |
243,342,000 |
22% |
2023/3/31 |
43,996,300 |
114,281,000 |
252,363,000 |
246,305,000 |
18% |
2022/12/31 |
87,339,500 |
288,107,000 |
390,561,000 |
325,951,000 |
27% |
2022/9/30 |
84,568,300 |
280,237,000 |
371,591,000 |
333,539,000 |
25% |
2022/6/30 |
91,707,400 |
277,082,000 |
377,502,000 |
346,426,000 |
26% |
2022/3/31 |
89,256,600 |
302,520,000 |
405,605,000 |
332,867,000 |
27% |
2021/12/31 |
99,905,200 |
419,880,000 |
540,297,000 |
353,829,000 |
28% |
2021/9/30 |
101,839,000 |
358,818,000 |
471,385,000 |
346,640,000 |
29% |
2021/6/30 |
98,451,700 |
293,396,000 |
403,585,000 |
352,464,000 |
28% |
2021/3/31 |
94,073,000 |
272,135,000 |
380,525,000 |
325,587,000 |
29% |
2020/12/31 |
93,076,500 |
383,779,000 |
492,216,000 |
328,537,000 |
28% |
2020/9/30 |
89,744,800 |
378,180,000 |
491,134,000 |
310,817,000 |
29% |
2020/6/30 |
84,774,400 |
311,986,000 |
418,414,000 |
287,650,000 |
29% |
*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。