鹏扬景明一年混合(011017)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 |
103,570,000 |
664,432,000 |
797,023,000 |
698,177,000 |
15% |
2023/12/31 |
137,753,000 |
620,400,000 |
789,689,000 |
735,219,000 |
19% |
2023/9/30 |
190,448,000 |
602,114,000 |
826,265,000 |
796,213,000 |
24% |
2023/6/30 |
229,375,000 |
728,810,000 |
1,021,170,000 |
951,227,000 |
24% |
2023/3/31 |
346,694,000 |
816,573,000 |
1,257,390,000 |
1,185,060,000 |
29% |
2022/12/31 |
415,091,000 |
1,426,170,000 |
1,891,570,000 |
1,773,930,000 |
23% |
2022/9/30 |
441,951,000 |
1,352,430,000 |
1,909,830,000 |
1,875,790,000 |
24% |
2022/6/30 |
506,557,000 |
1,709,470,000 |
2,280,100,000 |
2,206,270,000 |
23% |
2022/3/31 |
425,576,000 |
1,954,110,000 |
2,499,150,000 |
2,352,880,000 |
18% |
2021/12/31 |
1,245,290,000 |
3,754,840,000 |
5,207,780,000 |
5,104,110,000 |
24% |
2021/9/30 |
952,535,000 |
3,886,250,000 |
5,001,160,000 |
4,994,420,000 |
19% |
2021/6/30 |
980,788,000 |
2,532,440,000 |
4,988,220,000 |
4,982,250,000 |
20% |
2021/3/31 |
1,044,290,000 |
3,770,630,000 |
5,201,460,000 |
4,958,360,000 |
21% |
*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。