鹏华创新升级混合A(012093)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 |
611,529,000 |
- |
693,001,000 |
666,815,000 |
92% |
2023/12/31 |
660,453,000 |
- |
784,742,000 |
782,716,000 |
84% |
2023/9/30 |
555,436,000 |
- |
729,062,000 |
726,483,000 |
76% |
2023/6/30 |
552,898,000 |
- |
662,187,000 |
638,542,000 |
87% |
2023/3/31 |
511,025,000 |
- |
720,116,000 |
691,273,000 |
74% |
2022/12/31 |
437,591,000 |
- |
586,443,000 |
581,008,000 |
75% |
2022/9/30 |
385,051,000 |
- |
600,626,000 |
599,329,000 |
64% |
2022/6/30 |
459,035,000 |
- |
641,731,000 |
640,055,000 |
72% |
2022/3/31 |
423,438,000 |
- |
677,220,000 |
658,484,000 |
64% |
2021/12/31 |
516,007,000 |
- |
793,819,000 |
770,378,000 |
67% |
2021/9/30 |
256,516,000 |
- |
818,740,000 |
815,666,000 |
31% |
*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。