鹏华安睿两年持有期混合C(009635)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 |
7,967,100 |
49,951,900 |
61,255,400 |
50,448,800 |
16% |
2023/12/31 |
8,469,770 |
57,076,100 |
71,189,000 |
55,293,300 |
15% |
2023/9/30 |
12,192,300 |
57,694,800 |
73,426,900 |
61,463,100 |
20% |
2023/6/30 |
14,142,400 |
64,725,400 |
83,915,400 |
71,765,900 |
20% |
2023/3/31 |
19,138,500 |
73,360,200 |
98,659,500 |
84,589,500 |
23% |
2022/12/31 |
20,592,600 |
84,859,800 |
119,190,000 |
100,028,000 |
21% |
2022/9/30 |
20,265,900 |
117,762,000 |
147,135,000 |
120,470,000 |
17% |
2022/6/30 |
53,207,200 |
229,070,000 |
302,696,000 |
247,972,000 |
21% |
2022/3/31 |
45,200,800 |
248,237,000 |
312,809,000 |
241,832,000 |
19% |
2021/12/31 |
48,515,700 |
246,108,000 |
317,650,000 |
250,120,000 |
19% |
2021/9/30 |
36,512,800 |
240,904,000 |
302,428,000 |
245,432,000 |
15% |
2021/6/30 |
50,834,000 |
217,850,000 |
310,779,000 |
243,407,000 |
21% |
2021/3/31 |
28,347,100 |
210,794,000 |
276,944,000 |
235,793,000 |
12% |
2020/12/31 |
47,633,200 |
210,949,000 |
294,963,000 |
229,331,000 |
21% |
2020/9/30 |
21,442,200 |
216,186,000 |
274,551,000 |
222,151,000 |
10% |
*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。