鹏扬淳安66个月债券A(009759)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 |
15,445,500,000 |
15,490,300,000 |
8,086,930,000 |
0% |
2023/12/31 |
0 |
15,570,600,000 |
15,615,400,000 |
8,404,410,000 |
0% |
2023/9/30 |
0 |
15,519,200,000 |
15,568,600,000 |
8,327,140,000 |
0% |
2023/6/30 |
0 |
15,496,500,000 |
15,527,700,000 |
8,241,300,000 |
0% |
2023/3/31 |
0 |
15,431,900,000 |
15,461,500,000 |
8,159,020,000 |
0% |
2022/12/31 |
0 |
15,557,900,000 |
15,586,200,000 |
8,319,770,000 |
0% |
2022/9/30 |
0 |
15,486,000,000 |
15,531,400,000 |
8,233,250,000 |
0% |
2022/6/30 |
0 |
15,462,700,000 |
15,547,800,000 |
8,140,780,000 |
0% |
2022/3/31 |
0 |
15,398,400,000 |
15,435,700,000 |
8,055,520,000 |
0% |
2021/12/31 |
0 |
15,219,500,000 |
15,552,200,000 |
8,178,300,000 |
0% |
2021/9/30 |
0 |
15,216,100,000 |
15,502,600,000 |
8,101,760,000 |
0% |
2021/6/30 |
0 |
15,213,100,000 |
15,491,800,000 |
8,022,200,000 |
0% |
2021/3/31 |
0 |
14,779,000,000 |
15,021,500,000 |
8,102,910,000 |
0% |
2020/12/31 |
0 |
14,776,000,000 |
15,126,200,000 |
8,031,480,000 |
0% |
2020/9/30 |
0 |
10,033,100,000 |
10,288,600,000 |
8,040,580,000 |
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。