鹏华弘裕一年持有期混合A(011052)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 |
12,764,800 |
79,729,400 |
94,088,400 |
93,200,700 |
14% |
2023/12/31 |
14,542,700 |
86,570,800 |
104,233,000 |
100,587,000 |
14% |
2023/9/30 |
11,834,200 |
96,918,600 |
109,874,000 |
107,338,000 |
11% |
2023/6/30 |
12,893,200 |
96,756,000 |
117,437,000 |
117,094,000 |
11% |
2023/3/31 |
26,740,800 |
75,985,000 |
119,198,000 |
117,450,000 |
23% |
2022/12/31 |
20,220,400 |
108,024,000 |
142,152,000 |
141,583,000 |
14% |
2022/9/30 |
23,347,200 |
119,918,000 |
151,882,000 |
150,707,000 |
15% |
2022/6/30 |
52,590,300 |
192,943,000 |
261,339,000 |
202,352,000 |
26% |
2022/3/31 |
71,703,900 |
201,780,000 |
312,784,000 |
291,952,000 |
25% |
2021/12/31 |
146,587,000 |
535,433,000 |
808,976,000 |
718,868,000 |
20% |
2021/9/30 |
134,397,000 |
534,641,000 |
796,592,000 |
697,246,000 |
19% |
2021/6/30 |
124,262,000 |
532,395,000 |
772,706,000 |
685,590,000 |
18% |
*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。