鹏华宁华一年持有期混合A(011414)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 |
41,409,000 |
263,091,000 |
326,538,000 |
258,090,000 |
16% |
2023/12/31 |
41,484,200 |
235,517,000 |
300,693,000 |
293,276,000 |
14% |
2023/9/30 |
65,791,400 |
332,252,000 |
432,792,000 |
336,638,000 |
20% |
2023/6/30 |
72,831,500 |
390,374,000 |
493,243,000 |
403,092,000 |
18% |
2023/3/31 |
98,355,700 |
479,363,000 |
605,600,000 |
499,362,000 |
20% |
2022/12/31 |
118,461,000 |
586,489,000 |
744,735,000 |
692,963,000 |
17% |
2022/9/30 |
126,381,000 |
842,452,000 |
1,028,010,000 |
800,888,000 |
16% |
2022/6/30 |
217,855,000 |
1,090,980,000 |
1,369,230,000 |
1,129,350,000 |
19% |
2022/3/31 |
177,469,000 |
1,308,240,000 |
1,530,430,000 |
1,413,190,000 |
13% |
2021/12/31 |
267,119,000 |
2,191,250,000 |
2,737,530,000 |
2,648,330,000 |
10% |
2021/9/30 |
187,028,000 |
2,213,020,000 |
2,590,270,000 |
2,557,400,000 |
7% |
2021/6/30 |
155,101,000 |
1,892,380,000 |
2,293,790,000 |
2,285,800,000 |
7% |
*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。