鹏扬景惠六个月混合C(009427)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 |
27,980,700 |
168,330,000 |
203,765,000 |
177,485,000 |
16% |
2023/12/31 |
36,883,300 |
154,912,000 |
197,998,000 |
188,022,000 |
20% |
2023/9/30 |
47,663,600 |
162,347,000 |
217,070,000 |
208,403,000 |
23% |
2023/6/30 |
55,455,400 |
158,476,000 |
240,982,000 |
229,653,000 |
24% |
2023/3/31 |
71,216,300 |
243,118,000 |
323,055,000 |
256,488,000 |
28% |
2022/12/31 |
69,319,800 |
286,466,000 |
363,401,000 |
278,541,000 |
25% |
2022/9/30 |
56,675,100 |
325,279,000 |
395,607,000 |
305,463,000 |
19% |
2022/6/30 |
84,052,500 |
250,051,000 |
364,012,000 |
357,196,000 |
24% |
2022/3/31 |
78,498,600 |
367,128,000 |
496,177,000 |
406,763,000 |
19% |
2021/12/31 |
126,483,000 |
393,779,000 |
553,043,000 |
503,574,000 |
25% |
2021/9/30 |
157,674,000 |
642,269,000 |
918,749,000 |
744,905,000 |
21% |
2021/6/30 |
353,167,000 |
1,152,880,000 |
1,670,800,000 |
1,421,040,000 |
25% |
2021/3/31 |
612,575,000 |
2,650,810,000 |
3,419,770,000 |
2,962,760,000 |
21% |
2020/12/31 |
975,081,000 |
2,614,690,000 |
3,674,580,000 |
3,327,330,000 |
29% |
2020/9/30 |
215,359,000 |
749,404,000 |
994,621,000 |
807,916,000 |
27% |
*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。