鹏华启航混合(009984)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 |
643,048,000 |
- |
703,963,000 |
696,508,000 |
92% |
2023/12/31 |
668,101,000 |
- |
735,592,000 |
729,501,000 |
92% |
2023/9/30 |
638,306,000 |
- |
777,643,000 |
774,228,000 |
82% |
2023/6/30 |
795,152,000 |
- |
911,428,000 |
908,944,000 |
87% |
2023/3/31 |
891,505,000 |
- |
976,036,000 |
969,585,000 |
92% |
2022/12/31 |
995,914,000 |
- |
1,128,590,000 |
1,105,950,000 |
90% |
2022/9/30 |
1,056,770,000 |
- |
1,268,760,000 |
1,245,220,000 |
85% |
2022/6/30 |
1,353,910,000 |
- |
1,531,140,000 |
1,515,930,000 |
89% |
2022/3/31 |
1,324,910,000 |
- |
1,484,630,000 |
1,472,640,000 |
90% |
2021/12/31 |
1,500,200,000 |
- |
1,704,090,000 |
1,694,400,000 |
89% |
2021/9/30 |
1,536,030,000 |
- |
1,667,510,000 |
1,623,860,000 |
95% |
2021/6/30 |
1,592,190,000 |
- |
1,700,260,000 |
1,686,480,000 |
94% |
2021/3/31 |
1,557,770,000 |
- |
1,664,280,000 |
1,652,570,000 |
94% |
2020/12/31 |
1,293,770,000 |
3,467,200 |
1,657,950,000 |
1,654,280,000 |
78% |
*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。