鹏华安和混合A(009230)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 |
123,629,000 |
221,285,000 |
349,663,000 |
338,999,000 |
36% |
2023/12/31 |
114,498,000 |
230,102,000 |
381,539,000 |
288,468,000 |
40% |
2023/9/30 |
173,114,000 |
235,197,000 |
451,302,000 |
449,747,000 |
38% |
2023/6/30 |
175,507,000 |
173,634,000 |
498,733,000 |
496,710,000 |
35% |
2023/3/31 |
146,188,000 |
214,435,000 |
445,850,000 |
418,632,000 |
35% |
2022/12/31 |
111,051,000 |
213,384,000 |
341,593,000 |
290,716,000 |
38% |
2022/9/30 |
99,548,100 |
215,613,000 |
375,035,000 |
253,311,000 |
39% |
2022/6/30 |
225,179,000 |
456,425,000 |
821,865,000 |
584,604,000 |
39% |
2022/3/31 |
482,979,000 |
1,145,320,000 |
1,750,920,000 |
1,402,030,000 |
34% |
2021/12/31 |
450,403,000 |
1,075,190,000 |
1,734,690,000 |
1,558,060,000 |
29% |
2021/9/30 |
302,074,000 |
895,358,000 |
1,225,290,000 |
1,193,600,000 |
25% |
2021/6/30 |
197,024,000 |
552,126,000 |
786,114,000 |
774,977,000 |
25% |
2021/3/31 |
241,222,000 |
498,670,000 |
832,502,000 |
724,553,000 |
33% |
2020/12/31 |
263,605,000 |
688,567,000 |
1,047,740,000 |
753,917,000 |
35% |
2020/9/30 |
266,478,000 |
649,730,000 |
962,245,000 |
864,986,000 |
31% |
*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。