鹏华普利债券A(009483)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 |
2,089,290,000 |
2,241,350,000 |
1,716,380,000 |
0% |
2023/12/31 |
0 |
2,382,340,000 |
2,542,130,000 |
1,974,390,000 |
0% |
2023/9/30 |
0 |
2,808,110,000 |
2,905,420,000 |
2,400,290,000 |
0% |
2023/6/30 |
0 |
4,008,000,000 |
4,124,090,000 |
3,194,690,000 |
0% |
2023/3/31 |
0 |
5,535,600,000 |
5,655,130,000 |
4,547,550,000 |
0% |
2022/12/31 |
0 |
6,687,350,000 |
6,807,900,000 |
5,363,610,000 |
0% |
2022/9/30 |
0 |
12,138,700,000 |
12,270,200,000 |
10,732,100,000 |
0% |
2022/6/30 |
0 |
6,018,240,000 |
6,120,960,000 |
5,255,440,000 |
0% |
2022/3/31 |
0 |
580,558,000 |
624,948,000 |
545,432,000 |
0% |
2021/12/31 |
0 |
163,259,000 |
169,115,000 |
120,826,000 |
0% |
2021/9/30 |
0 |
116,203,000 |
144,999,000 |
144,493,000 |
0% |
2021/6/30 |
0 |
100,164,000 |
114,667,000 |
113,702,000 |
0% |
2021/3/31 |
0 |
140,921,000 |
149,223,000 |
144,530,000 |
0% |
2020/12/31 |
0 |
182,482,000 |
194,569,000 |
193,877,000 |
0% |
2020/9/30 |
0 |
308,945,000 |
321,960,000 |
283,453,000 |
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。