鹏扬景源一年混合A(011521)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 |
102,651,000 |
584,839,000 |
722,769,000 |
661,731,000 |
16% |
2023/12/31 |
137,500,000 |
622,751,000 |
800,001,000 |
725,190,000 |
19% |
2023/9/30 |
188,812,000 |
561,636,000 |
791,274,000 |
778,980,000 |
24% |
2023/6/30 |
214,730,000 |
702,006,000 |
999,764,000 |
914,367,000 |
23% |
2023/3/31 |
327,848,000 |
896,744,000 |
1,303,210,000 |
1,126,700,000 |
29% |
2022/12/31 |
378,423,000 |
1,351,530,000 |
1,799,220,000 |
1,577,920,000 |
24% |
2022/9/30 |
396,006,000 |
1,240,520,000 |
1,733,010,000 |
1,661,960,000 |
24% |
2022/6/30 |
484,169,000 |
1,629,640,000 |
2,278,980,000 |
2,116,580,000 |
23% |
2022/3/31 |
563,863,000 |
1,614,640,000 |
2,808,440,000 |
2,635,570,000 |
21% |
2021/12/31 |
823,164,000 |
2,610,500,000 |
3,607,890,000 |
3,377,540,000 |
24% |
2021/9/30 |
753,141,000 |
2,223,940,000 |
3,380,890,000 |
3,346,490,000 |
23% |
2021/6/30 |
607,393,000 |
2,197,910,000 |
3,497,860,000 |
3,357,390,000 |
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。