鹏华稳享一年持有期混合A(015258)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 |
57,957,900 |
277,408,000 |
359,462,000 |
327,431,000 |
18% |
2023/12/31 |
58,536,900 |
320,689,000 |
410,192,000 |
352,593,000 |
17% |
2023/9/30 |
63,450,100 |
365,065,000 |
458,899,000 |
399,064,000 |
16% |
2023/6/30 |
87,210,900 |
531,129,000 |
648,036,000 |
546,383,000 |
16% |
2023/3/31 |
114,487,000 |
536,344,000 |
679,890,000 |
545,216,000 |
21% |
2022/12/31 |
50,210,700 |
264,692,000 |
543,163,000 |
540,720,000 |
9% |
2022/9/30 |
45,454,500 |
496,268,000 |
621,674,000 |
547,768,000 |
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。