鹏华长治稳健养老一年持有期混合(FOF)A(012783)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 |
624,212 |
- |
64,480,500 |
64,205,100 |
1% |
2023/12/31 |
862,435 |
- |
68,496,900 |
67,792,500 |
1% |
2023/9/30 |
2,191,140 |
- |
74,956,800 |
74,785,300 |
3% |
2023/6/30 |
2,701,010 |
- |
82,691,600 |
81,979,100 |
3% |
2023/3/31 |
844,892 |
- |
93,507,100 |
93,407,700 |
1% |
2022/12/31 |
0 |
- |
100,964,000 |
100,358,000 |
0% |
2022/9/30 |
0 |
- |
116,596,000 |
115,545,000 |
0% |
2022/6/30 |
0 |
9,178,660 |
221,505,000 |
221,213,000 |
0% |
2022/3/31 |
0 |
81,238,600 |
260,514,000 |
215,270,000 |
0% |
2021/12/31 |
1,241,660 |
79,757,400 |
272,616,000 |
217,465,000 |
1% |
*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。