鹏华中证同业存单AAA指数7天持有期(014437)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 |
10,843,200,000 |
10,974,000,000 |
7,909,390,000 |
0% |
2023/12/31 |
0 |
13,217,100,000 |
13,919,500,000 |
10,004,900,000 |
0% |
2023/9/30 |
0 |
8,229,980,000 |
8,698,510,000 |
8,198,660,000 |
0% |
2023/6/30 |
0 |
11,824,200,000 |
11,896,700,000 |
8,939,720,000 |
0% |
2023/3/31 |
0 |
11,769,100,000 |
12,976,700,000 |
9,380,070,000 |
0% |
2022/12/31 |
0 |
11,325,300,000 |
11,553,600,000 |
9,137,060,000 |
0% |
2022/9/30 |
0 |
8,872,980,000 |
9,155,060,000 |
8,437,540,000 |
0% |
2022/6/30 |
0 |
10,816,400,000 |
11,526,800,000 |
9,656,720,000 |
0% |
2022/3/31 |
0 |
10,047,200,000 |
11,337,800,000 |
8,713,650,000 |
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。