鹏华安泽混合C(009097)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 |
3,114,880 |
171,686,000 |
180,303,000 |
152,175,000 |
2% |
2023/12/31 |
26,267,000 |
138,314,000 |
170,717,000 |
142,135,000 |
18% |
2023/9/30 |
26,637,300 |
129,405,000 |
160,316,000 |
144,864,000 |
18% |
2023/6/30 |
15,674,200 |
167,728,000 |
188,164,000 |
150,055,000 |
10% |
2023/3/31 |
17,334,800 |
170,763,000 |
195,470,000 |
147,806,000 |
12% |
2022/12/31 |
7,848,530 |
150,804,000 |
172,175,000 |
150,742,000 |
5% |
2022/9/30 |
20,908,100 |
161,342,000 |
186,233,000 |
160,852,000 |
13% |
2022/6/30 |
34,694,600 |
161,962,000 |
202,131,000 |
163,908,000 |
21% |
2022/3/31 |
31,366,700 |
237,820,000 |
278,824,000 |
205,938,000 |
15% |
2021/12/31 |
19,741,500 |
213,479,000 |
242,308,000 |
220,637,000 |
9% |
2021/9/30 |
9,430,820 |
83,427,400 |
104,548,000 |
87,665,800 |
11% |
2021/6/30 |
14,965,100 |
84,199,000 |
105,706,000 |
91,522,300 |
16% |
2021/3/31 |
14,889,500 |
134,171,000 |
173,809,000 |
127,642,000 |
12% |
2020/12/31 |
88,732,700 |
305,953,000 |
428,325,000 |
312,022,000 |
28% |
2020/9/30 |
76,058,500 |
693,230,000 |
829,085,000 |
633,884,000 |
12% |
2020/6/30 |
59,566,300 |
1,135,000,000 |
1,279,870,000 |
976,528,000 |
6% |
*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。