鹏华新能源精选混合C(011957)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 |
595,290,000 |
- |
677,163,000 |
672,557,000 |
89% |
2023/12/31 |
675,981,000 |
2,503,760 |
760,698,000 |
758,140,000 |
89% |
2023/9/30 |
696,079,000 |
- |
860,277,000 |
857,030,000 |
81% |
2023/6/30 |
1,006,750,000 |
- |
1,136,990,000 |
1,130,670,000 |
89% |
2023/3/31 |
1,023,750,000 |
- |
1,217,830,000 |
1,190,930,000 |
86% |
2022/12/31 |
986,112,000 |
3,782,730 |
1,251,860,000 |
1,245,820,000 |
79% |
2022/9/30 |
1,035,030,000 |
1,916,100 |
1,219,410,000 |
1,204,870,000 |
86% |
2022/6/30 |
1,340,230,000 |
- |
1,502,560,000 |
1,433,830,000 |
93% |
2022/3/31 |
1,159,710,000 |
- |
1,344,620,000 |
1,339,920,000 |
87% |
2021/12/31 |
1,423,920,000 |
- |
1,620,260,000 |
1,592,230,000 |
89% |
2021/9/30 |
676,858,000 |
- |
2,485,060,000 |
2,480,110,000 |
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。