鹏扬淳利债券(006171)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 |
925,378,000 |
960,508,000 |
909,970,000 |
0% |
| 2020/9/30 |
0 |
898,659,000 |
921,364,000 |
908,698,000 |
0% |
| 2020/6/30 |
0 |
991,725,000 |
1,011,930,000 |
910,111,000 |
0% |
| 2020/3/31 |
0 |
1,166,750,000 |
1,184,120,000 |
923,441,000 |
0% |
| 2019/12/31 |
0 |
2,119,860,000 |
2,229,790,000 |
2,066,330,000 |
0% |
| 2019/9/30 |
0 |
1,770,130,000 |
2,068,990,000 |
2,068,170,000 |
0% |
| 2019/6/30 |
0 |
1,878,160,000 |
2,315,560,000 |
1,917,800,000 |
0% |
| 2019/3/31 |
0 |
3,268,510,000 |
3,631,560,000 |
3,061,510,000 |
0% |
| 2018/12/31 |
0 |
3,435,290,000 |
3,584,900,000 |
2,926,180,000 |
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。
