鹏华安荣混合C(011573)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 |
94,368,900 |
229,247,000 |
329,307,000 |
247,776,000 |
38% |
2023/12/31 |
120,496,000 |
288,678,000 |
424,384,000 |
311,526,000 |
39% |
2023/9/30 |
150,570,000 |
347,578,000 |
546,257,000 |
405,461,000 |
37% |
2023/6/30 |
159,655,000 |
194,528,000 |
452,337,000 |
451,860,000 |
35% |
2023/3/31 |
158,928,000 |
213,905,000 |
494,131,000 |
422,452,000 |
38% |
2022/12/31 |
135,156,000 |
200,313,000 |
344,751,000 |
341,210,000 |
40% |
2022/9/30 |
73,396,400 |
171,970,000 |
255,294,000 |
183,859,000 |
40% |
2022/6/30 |
115,840,000 |
238,923,000 |
381,077,000 |
318,334,000 |
36% |
2022/3/31 |
129,332,000 |
324,134,000 |
459,062,000 |
409,090,000 |
32% |
2021/12/31 |
54,102,800 |
186,615,000 |
259,810,000 |
197,856,000 |
27% |
*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。