鹏华品质优选混合A(011333)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 |
3,225,170,000 |
- |
3,459,790,000 |
3,453,260,000 |
93% |
2023/12/31 |
2,895,950,000 |
- |
3,072,820,000 |
3,065,300,000 |
94% |
2023/9/30 |
3,367,190,000 |
- |
3,590,550,000 |
3,581,990,000 |
94% |
2023/6/30 |
3,339,760,000 |
- |
3,584,260,000 |
3,575,960,000 |
93% |
2023/3/31 |
3,514,450,000 |
- |
3,735,610,000 |
3,725,430,000 |
94% |
2022/12/31 |
3,593,480,000 |
- |
3,879,860,000 |
3,872,070,000 |
93% |
2022/9/30 |
3,473,440,000 |
- |
3,792,480,000 |
3,783,060,000 |
92% |
2022/6/30 |
4,017,670,000 |
- |
4,568,460,000 |
4,555,320,000 |
88% |
2022/3/31 |
3,917,640,000 |
- |
4,447,910,000 |
4,436,200,000 |
88% |
2021/12/31 |
4,152,750,000 |
- |
5,526,440,000 |
5,099,280,000 |
81% |
2021/9/30 |
4,026,720,000 |
- |
5,460,540,000 |
5,444,410,000 |
74% |
2021/6/30 |
3,689,150,000 |
- |
7,044,950,000 |
6,627,790,000 |
56% |
*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。