鹏华中债3-5年国开行债券指数C(008957)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 |
10,360,100 |
12,004,200 |
8,970,760 |
0% |
2023/12/31 |
0 |
117,949,000 |
119,524,000 |
91,032,200 |
0% |
2023/9/30 |
0 |
121,344,000 |
127,593,000 |
127,362,000 |
0% |
2023/6/30 |
0 |
195,180,000 |
196,808,000 |
165,568,000 |
0% |
2023/3/31 |
0 |
211,786,000 |
212,908,000 |
181,686,000 |
0% |
2022/12/31 |
0 |
563,324,000 |
564,951,000 |
527,937,000 |
0% |
2022/9/30 |
0 |
103,321,000 |
105,722,000 |
105,556,000 |
0% |
2022/6/30 |
0 |
127,421,000 |
128,941,000 |
125,585,000 |
0% |
2022/3/31 |
0 |
132,265,000 |
197,119,000 |
147,047,000 |
0% |
2021/12/31 |
0 |
172,835,000 |
180,824,000 |
146,577,000 |
0% |
2021/9/30 |
0 |
202,082,000 |
209,450,000 |
191,213,000 |
0% |
2021/6/30 |
0 |
372,295,000 |
395,948,000 |
305,780,000 |
0% |
2021/3/31 |
0 |
617,861,000 |
643,138,000 |
632,805,000 |
0% |
2020/12/31 |
0 |
1,008,830,000 |
1,053,470,000 |
1,053,110,000 |
0% |
2020/9/30 |
0 |
866,620,000 |
1,084,590,000 |
937,151,000 |
0% |
2020/6/30 |
0 |
1,102,960,000 |
1,667,910,000 |
1,667,470,000 |
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。