鹏华双债加利债券C(013149)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 |
712,765,000 |
3,725,250,000 |
4,605,040,000 |
3,560,040,000 |
20% |
2023/12/31 |
889,280,000 |
4,535,900,000 |
5,832,580,000 |
4,562,570,000 |
19% |
2023/9/30 |
1,257,500,000 |
6,335,140,000 |
7,810,540,000 |
6,333,450,000 |
20% |
2023/6/30 |
1,445,810,000 |
7,390,960,000 |
9,173,610,000 |
7,257,200,000 |
20% |
2023/3/31 |
1,540,570,000 |
8,295,920,000 |
10,072,800,000 |
8,085,280,000 |
19% |
2022/12/31 |
1,459,190,000 |
8,483,700,000 |
10,189,800,000 |
8,723,500,000 |
17% |
2022/9/30 |
1,397,910,000 |
8,465,890,000 |
10,210,900,000 |
9,330,230,000 |
15% |
2022/6/30 |
1,529,620,000 |
7,423,920,000 |
9,220,890,000 |
7,885,390,000 |
19% |
2022/3/31 |
1,527,530,000 |
7,555,130,000 |
9,268,720,000 |
7,914,010,000 |
19% |
2021/12/31 |
1,578,080,000 |
7,625,610,000 |
10,054,000,000 |
8,537,190,000 |
18% |
2021/9/30 |
679,853,000 |
4,255,040,000 |
5,154,860,000 |
4,722,220,000 |
14% |
*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。