鹏华新能源汽车混合A(016067)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 |
1,587,870,000 |
- |
1,691,170,000 |
1,679,680,000 |
95% |
2023/12/31 |
1,886,260,000 |
- |
2,025,900,000 |
1,996,870,000 |
94% |
2023/9/30 |
1,738,080,000 |
- |
1,864,560,000 |
1,857,150,000 |
94% |
2023/6/30 |
1,932,090,000 |
- |
2,045,730,000 |
2,036,300,000 |
95% |
2023/3/31 |
2,005,500,000 |
- |
2,149,440,000 |
2,131,470,000 |
94% |
2022/12/31 |
2,160,950,000 |
- |
2,283,640,000 |
2,268,680,000 |
95% |
2022/9/30 |
2,417,100,000 |
- |
2,594,830,000 |
2,562,710,000 |
94% |
*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。