鹏华汇智优选混合A(010894)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 |
3,857,080,000 |
- |
4,138,670,000 |
4,128,360,000 |
93% |
2023/12/31 |
4,090,970,000 |
- |
4,399,270,000 |
4,388,640,000 |
93% |
2023/9/30 |
4,240,370,000 |
- |
4,735,740,000 |
4,722,400,000 |
90% |
2023/6/30 |
4,333,870,000 |
- |
5,173,640,000 |
5,144,040,000 |
84% |
2023/3/31 |
5,100,250,000 |
- |
5,739,560,000 |
5,724,120,000 |
89% |
2022/12/31 |
5,727,180,000 |
- |
6,220,330,000 |
6,117,030,000 |
94% |
2022/9/30 |
5,444,260,000 |
- |
6,196,310,000 |
6,180,120,000 |
88% |
2022/6/30 |
6,441,000,000 |
- |
7,081,350,000 |
7,042,880,000 |
91% |
2022/3/31 |
6,238,190,000 |
- |
6,660,880,000 |
6,643,300,000 |
94% |
2021/12/31 |
7,895,470,000 |
- |
8,558,360,000 |
8,529,870,000 |
93% |
2021/9/30 |
8,109,890,000 |
4,538,190 |
8,797,620,000 |
8,764,100,000 |
93% |
2021/6/30 |
8,641,500,000 |
2,931,800 |
11,205,400,000 |
10,834,900,000 |
80% |
2021/3/31 |
5,353,540,000 |
999,200 |
11,580,000,000 |
11,381,900,000 |
47% |
*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。