鹏扬先进制造混合A(010587)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 |
860,676,000 |
56,964,900 |
956,329,000 |
917,046,000 |
94% |
2023/12/31 |
955,232,000 |
56,645,900 |
1,045,900,000 |
1,013,910,000 |
94% |
2023/9/30 |
1,099,250,000 |
69,308,500 |
1,197,000,000 |
1,167,450,000 |
94% |
2023/6/30 |
1,413,020,000 |
82,458,200 |
1,528,690,000 |
1,501,270,000 |
94% |
2023/3/31 |
1,534,170,000 |
91,702,300 |
1,663,100,000 |
1,632,100,000 |
94% |
2022/12/31 |
1,497,200,000 |
88,146,400 |
1,635,260,000 |
1,591,990,000 |
94% |
2022/9/30 |
1,451,780,000 |
98,109,500 |
1,612,570,000 |
1,557,030,000 |
93% |
2022/6/30 |
1,817,520,000 |
106,426,000 |
2,027,790,000 |
1,930,010,000 |
94% |
2022/3/31 |
1,728,600,000 |
105,882,000 |
1,882,380,000 |
1,835,410,000 |
94% |
2021/12/31 |
1,987,980,000 |
113,067,000 |
2,250,730,000 |
2,135,650,000 |
93% |
2021/9/30 |
1,606,080,000 |
96,597,700 |
1,792,100,000 |
1,724,680,000 |
93% |
2021/6/30 |
1,849,510,000 |
116,802,000 |
2,126,650,000 |
1,988,230,000 |
93% |
*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。