鹏华丰盈债券(003741)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 |
2020/12/31 |
0 |
1,849,580,000 |
1,905,790,000 |
1,739,480,000 |
0% |
2020/9/30 |
0 |
1,681,310,000 |
1,792,820,000 |
1,792,120,000 |
0% |
2020/6/30 |
0 |
2,038,880,000 |
2,094,410,000 |
2,083,470,000 |
0% |
2020/3/31 |
0 |
2,199,690,000 |
2,279,000,000 |
2,177,880,000 |
0% |
2019/12/31 |
0 |
59,578,800 |
64,719,300 |
58,959,800 |
0% |
2019/9/30 |
0 |
52,885,600 |
54,165,600 |
53,956,700 |
0% |
2019/6/30 |
0 |
6,565,650 |
8,507,620 |
6,771,090 |
0% |
2019/3/31 |
0 |
2,016,610,000 |
2,214,060,000 |
2,094,810,000 |
0% |
2018/12/31 |
0 |
1,857,480,000 |
2,073,700,000 |
2,072,500,000 |
0% |
2018/9/30 |
0 |
1,987,270,000 |
2,239,170,000 |
2,049,990,000 |
0% |
2018/6/30 |
0 |
1,806,840,000 |
2,024,400,000 |
2,023,410,000 |
0% |
2018/3/31 |
0 |
1,994,240,000 |
2,043,080,000 |
2,001,940,000 |
0% |
2017/12/31 |
0 |
1,955,440,000 |
1,995,420,000 |
1,994,370,000 |
0% |
2017/9/30 |
0 |
1,853,150,000 |
2,006,480,000 |
1,997,530,000 |
0% |
2017/6/30 |
0 |
1,975,980,000 |
2,113,970,000 |
2,015,070,000 |
0% |
2017/3/31 |
0 |
896,260,000 |
2,021,070,000 |
2,020,000,000 |
0% |
2016/12/31 |
- |
- |
- |
3,012,710,000 |
-% |
*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。