鹏华上华一年持有期混合A(013353)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 |
101,051,000 |
685,044,000 |
876,199,000 |
697,567,000 |
14% |
2023/12/31 |
114,937,000 |
613,010,000 |
764,872,000 |
753,810,000 |
15% |
2023/9/30 |
167,323,000 |
818,581,000 |
1,014,740,000 |
857,882,000 |
20% |
2023/6/30 |
186,089,000 |
1,024,370,000 |
1,280,770,000 |
1,041,750,000 |
18% |
2023/3/31 |
259,727,000 |
1,304,850,000 |
1,628,360,000 |
1,311,460,000 |
20% |
2022/12/31 |
262,316,000 |
1,530,080,000 |
1,853,520,000 |
1,624,380,000 |
16% |
2022/9/30 |
323,845,000 |
2,199,180,000 |
3,914,670,000 |
2,854,150,000 |
11% |
2022/6/30 |
732,836,000 |
3,035,850,000 |
3,847,650,000 |
3,837,930,000 |
19% |
2022/3/31 |
379,839,000 |
3,237,370,000 |
3,768,420,000 |
3,722,320,000 |
10% |
2021/12/31 |
267,629,000 |
3,452,500,000 |
3,918,050,000 |
3,749,490,000 |
7% |
*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。