鹏华安诚混合A(011576)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 |
48,560,300 |
242,528,000 |
303,503,000 |
256,007,000 |
19% |
2023/12/31 |
51,943,300 |
272,686,000 |
340,144,000 |
271,045,000 |
19% |
2023/9/30 |
59,209,100 |
304,747,000 |
383,203,000 |
304,644,000 |
19% |
2023/6/30 |
61,333,300 |
346,310,000 |
430,376,000 |
343,776,000 |
18% |
2023/3/31 |
86,419,900 |
406,964,000 |
511,692,000 |
438,070,000 |
20% |
2022/12/31 |
86,585,600 |
373,390,000 |
502,997,000 |
501,186,000 |
17% |
2022/9/30 |
91,601,600 |
487,399,000 |
603,260,000 |
570,956,000 |
16% |
2022/6/30 |
170,046,000 |
699,252,000 |
911,407,000 |
866,925,000 |
20% |
2022/3/31 |
125,210,000 |
866,843,000 |
1,053,720,000 |
1,024,580,000 |
12% |
2021/12/31 |
118,228,000 |
1,045,970,000 |
1,228,390,000 |
1,168,400,000 |
10% |
*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。