鹏华稳泰30天滚动持有债券C(012649)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 |
466,100,000 |
475,020,000 |
456,145,000 |
0% |
2023/12/31 |
0 |
128,030,000 |
138,560,000 |
127,067,000 |
0% |
2023/9/30 |
0 |
50,165,100 |
55,918,100 |
45,367,800 |
0% |
2023/6/30 |
0 |
184,179,000 |
190,134,000 |
175,504,000 |
0% |
2023/3/31 |
0 |
63,374,300 |
64,816,100 |
46,719,100 |
0% |
2022/12/31 |
0 |
69,691,900 |
71,891,000 |
55,267,800 |
0% |
2022/9/30 |
0 |
60,449,200 |
71,721,900 |
68,324,500 |
0% |
2022/6/30 |
0 |
85,422,100 |
87,115,200 |
65,166,300 |
0% |
2022/3/31 |
0 |
62,745,700 |
63,201,500 |
58,899,500 |
0% |
2021/12/31 |
0 |
73,851,400 |
75,331,300 |
56,890,700 |
0% |
2021/9/30 |
0 |
51,938,300 |
54,242,300 |
54,177,000 |
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。