鹏华年年红一年持有期债券C(009921)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 |
4,366,670,000 |
4,636,840,000 |
3,740,690,000 |
0% |
2023/12/31 |
0 |
3,825,660,000 |
3,920,560,000 |
3,258,760,000 |
0% |
2023/9/30 |
0 |
4,453,510,000 |
4,561,680,000 |
3,699,590,000 |
0% |
2023/6/30 |
0 |
5,293,070,000 |
5,410,710,000 |
4,610,950,000 |
0% |
2023/3/31 |
0 |
5,835,510,000 |
5,965,530,000 |
4,813,240,000 |
0% |
2022/12/31 |
0 |
6,389,630,000 |
6,473,240,000 |
4,868,050,000 |
0% |
2022/9/30 |
0 |
5,416,810,000 |
5,492,550,000 |
4,744,410,000 |
0% |
2022/6/30 |
0 |
2,924,250,000 |
2,975,450,000 |
2,547,360,000 |
0% |
2022/3/31 |
0 |
2,080,850,000 |
2,124,960,000 |
1,809,200,000 |
0% |
2021/12/31 |
0 |
1,791,890,000 |
1,838,120,000 |
1,460,190,000 |
0% |
2021/9/30 |
0 |
768,643,000 |
803,453,000 |
654,223,000 |
0% |
2021/6/30 |
0 |
858,484,000 |
949,745,000 |
947,270,000 |
0% |
2021/3/31 |
0 |
1,053,200,000 |
1,114,020,000 |
923,136,000 |
0% |
2020/12/31 |
0 |
1,128,210,000 |
1,170,630,000 |
913,822,000 |
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。