鹏扬红利优选混合C(009103)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 |
176,340,000 |
10,546,300 |
201,941,000 |
194,787,000 |
91% |
2023/12/31 |
121,426,000 |
7,310,240 |
133,808,000 |
133,359,000 |
91% |
2023/9/30 |
132,005,000 |
8,279,660 |
146,660,000 |
146,273,000 |
90% |
2023/6/30 |
145,677,000 |
8,896,250 |
159,461,000 |
158,998,000 |
92% |
2023/3/31 |
164,063,000 |
9,731,220 |
179,141,000 |
176,470,000 |
93% |
2022/12/31 |
169,885,000 |
10,530,600 |
185,005,000 |
184,512,000 |
92% |
2022/9/30 |
178,377,000 |
11,077,400 |
199,865,000 |
199,246,000 |
90% |
2022/6/30 |
139,774,000 |
8,233,860 |
159,490,000 |
150,359,000 |
93% |
2022/3/31 |
134,203,000 |
9,759,460 |
151,914,000 |
142,483,000 |
94% |
2021/12/31 |
157,114,000 |
14,478,200 |
189,261,000 |
177,915,000 |
88% |
2021/9/30 |
169,571,000 |
11,749,800 |
189,425,000 |
188,234,000 |
90% |
2021/6/30 |
215,145,000 |
15,733,600 |
243,716,000 |
240,209,000 |
90% |
2021/3/31 |
243,760,000 |
15,339,800 |
281,741,000 |
278,461,000 |
88% |
2020/12/31 |
471,485,000 |
44,796,300 |
561,217,000 |
525,627,000 |
90% |
2020/9/30 |
621,556,000 |
57,601,500 |
888,927,000 |
883,209,000 |
70% |
*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。