鹏扬淳兴三个月债券A(011619)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 |
0 |
916,152,000 |
960,771,000 |
509,956,000 |
0% |
2023/12/31 |
0 |
502,090,000 |
505,675,000 |
505,295,000 |
0% |
2023/9/30 |
0 |
880,615,000 |
881,567,000 |
500,110,000 |
0% |
2023/6/30 |
0 |
673,678,000 |
674,168,000 |
508,778,000 |
0% |
2023/3/31 |
0 |
761,124,000 |
811,508,000 |
502,114,000 |
0% |
2022/12/31 |
0 |
118,681,000 |
118,747,000 |
101,024,000 |
0% |
2022/9/30 |
0 |
100,932,000 |
101,293,000 |
101,104,000 |
0% |
2022/6/30 |
0 |
221,327,000 |
256,706,000 |
200,997,000 |
0% |
2022/3/31 |
0 |
168,699,000 |
212,282,000 |
201,295,000 |
0% |
2021/12/31 |
0 |
247,738,000 |
250,451,000 |
202,688,000 |
0% |
*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。