鹏华丰泽分级债券A(160619)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 |
2014/9/30 |
- |
2,849,810,000 |
3,403,170,000 |
1,466,530,000 |
0% |
2014/6/30 |
- |
3,210,470,000 |
3,601,130,000 |
1,427,840,000 |
0% |
2014/3/31 |
- |
3,474,000,000 |
3,978,370,000 |
1,666,740,000 |
0% |
2013/12/31 |
- |
3,564,700,000 |
4,060,160,000 |
1,609,240,000 |
0% |
2013/9/30 |
- |
3,979,910,000 |
4,996,480,000 |
2,237,750,000 |
0% |
2013/6/30 |
- |
4,189,130,000 |
5,101,700,000 |
2,255,680,000 |
0% |
2013/3/31 |
- |
4,435,200,000 |
4,942,480,000 |
2,225,560,000 |
0% |
2012/12/31 |
- |
4,702,160,000 |
5,045,520,000 |
2,148,690,000 |
0% |
2012/9/30 |
- |
5,511,840,000 |
6,254,240,000 |
3,195,280,000 |
-% |
2012/6/30 |
- |
5,285,610,000 |
5,941,390,000 |
3,210,190,000 |
-% |
2012/3/31 |
- |
4,226,450,000 |
4,910,040,000 |
2,999,500,000 |
0% |
2011/12/31 |
- |
- |
- |
2,914,160,000 |
-% |
2011/12/19 |
- |
646,990,000 |
3,152,180,000 |
2,901,270,000 |
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。