鹏华安悦一年持有期混合A(011071)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 |
42,219,800 |
348,658,000 |
446,127,000 |
351,572,000 |
12% |
2023/12/31 |
43,073,900 |
381,938,000 |
486,321,000 |
380,101,000 |
11% |
2023/9/30 |
79,211,100 |
384,950,000 |
517,245,000 |
415,625,000 |
19% |
2023/6/30 |
93,887,000 |
448,980,000 |
597,754,000 |
473,438,000 |
20% |
2023/3/31 |
135,960,000 |
415,009,000 |
677,126,000 |
496,579,000 |
27% |
2022/12/31 |
127,047,000 |
457,660,000 |
632,976,000 |
524,093,000 |
24% |
2022/9/30 |
111,428,000 |
566,879,000 |
710,981,000 |
579,784,000 |
19% |
2022/6/30 |
207,905,000 |
720,761,000 |
1,023,050,000 |
785,051,000 |
26% |
2022/3/31 |
199,735,000 |
809,227,000 |
1,075,020,000 |
915,934,000 |
22% |
2021/12/31 |
298,913,000 |
1,329,900,000 |
1,717,550,000 |
1,447,640,000 |
21% |
2021/9/30 |
181,996,000 |
1,430,560,000 |
1,702,560,000 |
1,423,770,000 |
13% |
2021/6/30 |
195,509,000 |
1,435,740,000 |
1,689,490,000 |
1,434,780,000 |
14% |
*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。