鹏扬中债3-5年国开债指数C(014102)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 |
218,012,000 |
218,335,000 |
192,353,000 |
0% |
2023/12/31 |
0 |
358,523,000 |
359,469,000 |
299,250,000 |
0% |
2023/9/30 |
0 |
174,648,000 |
174,718,000 |
173,107,000 |
0% |
2023/6/30 |
0 |
182,424,000 |
191,055,000 |
190,701,000 |
0% |
2023/3/31 |
0 |
175,823,000 |
178,174,000 |
172,464,000 |
0% |
2022/12/31 |
0 |
171,304,000 |
174,101,000 |
173,556,000 |
0% |
2022/9/30 |
0 |
170,928,000 |
171,193,000 |
171,065,000 |
0% |
2022/6/30 |
0 |
316,630,000 |
318,066,000 |
251,188,000 |
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。