鹏扬竞争力先锋一年持有混合C(014245)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 |
201,883,000 |
13,718,600 |
239,908,000 |
227,044,000 |
89% |
2023/12/31 |
241,695,000 |
14,756,300 |
270,630,000 |
256,506,000 |
94% |
2023/9/30 |
242,530,000 |
21,607,200 |
279,048,000 |
277,092,000 |
88% |
2023/6/30 |
326,384,000 |
30,971,100 |
374,601,000 |
353,864,000 |
92% |
2023/3/31 |
350,791,000 |
31,145,500 |
418,391,000 |
412,926,000 |
85% |
2022/12/31 |
470,873,000 |
34,081,800 |
529,178,000 |
501,068,000 |
94% |
2022/9/30 |
474,046,000 |
37,590,000 |
557,926,000 |
550,683,000 |
86% |
2022/6/30 |
587,809,000 |
37,776,200 |
634,442,000 |
632,667,000 |
93% |
2022/3/31 |
433,281,000 |
33,141,700 |
573,439,000 |
569,642,000 |
76% |
*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。