鹏扬聚利六个月债券A(008501)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 |
37,182,200 |
243,817,000 |
286,134,000 |
242,881,000 |
15% |
2023/12/31 |
52,438,700 |
347,567,000 |
409,587,000 |
324,265,000 |
16% |
2023/9/30 |
66,003,800 |
380,758,000 |
461,491,000 |
373,755,000 |
18% |
2023/6/30 |
71,226,000 |
443,295,000 |
556,205,000 |
436,601,000 |
16% |
2023/3/31 |
102,290,000 |
548,721,000 |
694,920,000 |
526,919,000 |
19% |
2022/12/31 |
121,525,000 |
636,576,000 |
779,135,000 |
627,256,000 |
19% |
2022/9/30 |
130,295,000 |
717,641,000 |
907,474,000 |
696,529,000 |
19% |
2022/6/30 |
151,817,000 |
749,479,000 |
936,729,000 |
826,849,000 |
18% |
2022/3/31 |
168,644,000 |
891,770,000 |
1,099,840,000 |
950,194,000 |
18% |
2021/12/31 |
226,466,000 |
1,253,480,000 |
1,560,010,000 |
1,205,030,000 |
19% |
2021/9/30 |
265,355,000 |
1,753,320,000 |
2,094,360,000 |
1,693,250,000 |
16% |
2021/6/30 |
365,914,000 |
2,192,090,000 |
2,769,550,000 |
2,466,800,000 |
15% |
2021/3/31 |
359,352,000 |
2,939,530,000 |
3,449,210,000 |
2,852,600,000 |
13% |
2020/12/31 |
409,698,000 |
1,772,560,000 |
2,331,460,000 |
2,159,300,000 |
19% |
2020/9/30 |
212,515,000 |
1,287,270,000 |
1,561,490,000 |
1,227,610,000 |
17% |
2020/6/30 |
455,901,000 |
2,672,730,000 |
3,464,970,000 |
3,227,940,000 |
14% |
2020/3/31 |
250,888,000 |
3,902,840,000 |
4,577,000,000 |
3,187,110,000 |
8% |
*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。