鹏扬品质精选混合C(013576)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 |
68,774,000 |
5,298,520 |
82,170,400 |
81,789,200 |
84% |
2023/12/31 |
78,682,400 |
5,373,700 |
90,451,400 |
90,134,900 |
87% |
2023/9/30 |
97,882,000 |
5,750,710 |
107,771,000 |
105,829,000 |
92% |
2023/6/30 |
112,736,000 |
6,854,630 |
122,422,000 |
122,024,000 |
92% |
2023/3/31 |
116,800,000 |
7,843,190 |
132,890,000 |
132,428,000 |
88% |
2022/12/31 |
127,478,000 |
7,971,730 |
141,696,000 |
140,396,000 |
91% |
2022/9/30 |
89,186,800 |
7,588,200 |
140,537,000 |
139,226,000 |
64% |
2022/6/30 |
81,085,300 |
4,617,760 |
90,237,700 |
86,101,800 |
94% |
*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。