鹏华聚合多资产混合(FOF)(009787)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 |
2023/10/16 |
- |
- |
888,910 |
598,530 |
0% |
2023/9/30 |
0 |
- |
995,176 |
907,261 |
0% |
2023/6/30 |
5,338,290 |
- |
72,849,500 |
71,915,800 |
7% |
2023/3/31 |
411,358 |
- |
75,149,700 |
75,067,200 |
1% |
2022/12/31 |
0 |
- |
122,348,000 |
55,146,900 |
0% |
2022/9/30 |
0 |
7,167,340 |
163,832,000 |
163,610,000 |
0% |
2022/6/30 |
428,762 |
18,204,100 |
368,863,000 |
368,544,000 |
0% |
2022/3/31 |
39,969,200 |
39,537,600 |
583,291,000 |
552,499,000 |
7% |
2021/12/31 |
138,110,000 |
45,957,200 |
918,951,000 |
911,247,000 |
15% |
2021/9/30 |
26,913,800 |
43,169,400 |
906,095,000 |
886,042,000 |
3% |
2021/6/30 |
64,381,600 |
45,585,700 |
637,177,000 |
588,796,000 |
11% |
2021/3/31 |
79,929,400 |
28,618,700 |
613,505,000 |
607,141,000 |
13% |
2020/12/31 |
84,584,200 |
11,611,900 |
571,746,000 |
560,860,000 |
15% |
2020/9/30 |
78,641,300 |
36,077,300 |
716,908,000 |
716,481,000 |
11% |
*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。