鹏扬稳利债券A(009203)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 |
692,863,000 |
722,193,000 |
593,108,000 |
0% |
2023/12/31 |
0 |
1,164,010,000 |
1,227,520,000 |
1,030,160,000 |
0% |
2023/9/30 |
0 |
1,037,490,000 |
1,103,300,000 |
904,844,000 |
0% |
2023/6/30 |
0 |
828,227,000 |
846,796,000 |
682,818,000 |
0% |
2023/3/31 |
0 |
60,502,300 |
65,628,900 |
52,148,400 |
0% |
2022/12/31 |
0 |
52,122,000 |
54,064,900 |
51,381,300 |
0% |
2022/9/30 |
0 |
51,450,800 |
52,579,200 |
49,334,600 |
0% |
2022/6/30 |
0 |
59,127,900 |
60,338,700 |
52,763,400 |
0% |
2022/3/31 |
0 |
53,341,700 |
56,736,500 |
46,956,800 |
0% |
2021/12/31 |
0 |
67,220,500 |
69,617,900 |
52,484,900 |
0% |
2021/9/30 |
0 |
64,382,100 |
74,249,400 |
69,821,800 |
0% |
2021/6/30 |
0 |
57,657,900 |
61,562,800 |
55,404,600 |
0% |
2021/3/31 |
0 |
59,335,800 |
70,275,800 |
69,556,500 |
0% |
2020/12/31 |
0 |
108,898,000 |
116,933,000 |
112,986,000 |
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。