鹏扬利泽债券A(004614)资产配置 |
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| 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 |
| 2024/9/30 |
0 |
9,620,030,000 |
9,977,040,000 |
8,785,650,000 |
0% |
| 2024/6/30 |
0 |
8,862,770,000 |
9,428,310,000 |
8,323,430,000 |
0% |
| 2024/3/31 |
0 |
6,557,460,000 |
6,920,080,000 |
6,324,510,000 |
0% |
| 2023/12/31 |
0 |
5,634,820,000 |
6,321,970,000 |
4,916,900,000 |
0% |
| 2023/9/30 |
0 |
6,861,350,000 |
7,215,640,000 |
6,804,210,000 |
0% |
| 2023/6/30 |
0 |
9,114,370,000 |
9,895,490,000 |
9,857,350,000 |
0% |
| 2023/3/31 |
0 |
6,434,990,000 |
6,922,240,000 |
6,918,020,000 |
0% |
| 2022/12/31 |
0 |
9,943,560,000 |
10,269,400,000 |
7,968,430,000 |
0% |
| 2022/9/30 |
0 |
5,592,300,000 |
5,643,350,000 |
5,638,940,000 |
0% |
| 2022/6/30 |
- |
5,986,760,000 |
6,210,190,000 |
5,495,860,000 |
0% |
| 2022/3/31 |
0 |
4,830,100,000 |
4,866,250,000 |
3,718,870,000 |
0% |
| 2021/12/31 |
0 |
4,377,440,000 |
4,468,610,000 |
3,331,820,000 |
0% |
| 2021/9/30 |
0 |
4,135,510,000 |
4,289,990,000 |
4,118,770,000 |
0% |
| 2021/6/30 |
0 |
4,247,390,000 |
4,324,240,000 |
3,886,000,000 |
0% |
| 2021/3/31 |
0 |
4,595,350,000 |
4,937,190,000 |
4,929,510,000 |
0% |
| 2020/12/31 |
0 |
4,307,760,000 |
4,447,700,000 |
4,371,310,000 |
0% |
| 2020/9/30 |
0 |
7,389,760,000 |
7,944,870,000 |
6,781,110,000 |
0% |
| 2020/6/30 |
0 |
8,436,100,000 |
8,872,440,000 |
8,355,090,000 |
0% |
| 2020/3/31 |
0 |
10,948,700,000 |
11,552,500,000 |
8,918,750,000 |
0% |
| 2019/12/31 |
0 |
11,335,400,000 |
11,977,800,000 |
11,135,300,000 |
0% |
| 2019/9/30 |
0 |
9,757,610,000 |
10,130,800,000 |
9,120,280,000 |
0% |
| 2019/6/30 |
0 |
10,398,000,000 |
11,216,200,000 |
9,029,350,000 |
0% |
| 2019/3/31 |
0 |
15,084,200,000 |
15,514,200,000 |
14,664,100,000 |
0% |
| 2018/12/31 |
0 |
12,522,500,000 |
12,858,900,000 |
11,193,400,000 |
0% |
| 2018/9/30 |
0 |
7,650,360,000 |
8,106,230,000 |
7,919,890,000 |
0% |
| 2018/6/30 |
0 |
716,687,000 |
757,091,000 |
651,601,000 |
0% |
| 2018/3/31 |
0 |
483,840,000 |
514,376,000 |
411,042,000 |
0% |
| 2017/12/31 |
0 |
532,648,000 |
593,469,000 |
592,706,000 |
0% |
| 2017/9/30 |
0 |
804,496,000 |
835,543,000 |
814,327,000 |
0% |
| 2017/6/30 |
- |
- |
- |
1,793,020,000 |
-% |
*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。
