鹏扬淳熙一年定开债券发起式(013265)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 |
1,659,510,000 |
1,685,760,000 |
1,124,230,000 |
0% |
2023/12/31 |
0 |
1,830,990,000 |
1,863,270,000 |
1,098,930,000 |
0% |
2023/9/30 |
0 |
1,608,240,000 |
1,612,310,000 |
1,082,460,000 |
0% |
2023/6/30 |
0 |
1,697,670,000 |
1,702,660,000 |
1,078,320,000 |
0% |
2023/3/31 |
0 |
1,430,570,000 |
1,433,820,000 |
1,064,410,000 |
0% |
2022/12/31 |
0 |
1,342,960,000 |
1,345,410,000 |
1,059,170,000 |
0% |
2022/9/30 |
0 |
1,172,060,000 |
1,191,120,000 |
1,055,220,000 |
0% |
2022/6/30 |
0 |
1,320,580,000 |
1,337,230,000 |
1,040,940,000 |
0% |
2022/3/31 |
0 |
1,205,520,000 |
1,230,250,000 |
1,031,010,000 |
0% |
2021/12/31 |
0 |
1,506,930,000 |
1,547,750,000 |
1,021,960,000 |
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。