鹏华鑫华一年持有期混合C(014764)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 |
15,352,000 |
77,010,000 |
96,475,200 |
81,629,900 |
19% |
2023/12/31 |
16,738,000 |
88,277,200 |
114,730,000 |
89,054,500 |
19% |
2023/9/30 |
20,862,600 |
98,134,200 |
125,677,000 |
106,681,000 |
20% |
2023/6/30 |
28,136,400 |
164,495,000 |
225,069,000 |
154,128,000 |
18% |
2023/3/31 |
39,311,400 |
200,865,000 |
255,014,000 |
202,977,000 |
19% |
2022/12/31 |
18,943,100 |
118,950,000 |
202,127,000 |
201,777,000 |
9% |
2022/9/30 |
16,586,000 |
207,010,000 |
239,454,000 |
204,012,000 |
8% |
*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。