鹏扬元合量化股票C(007138)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 |
| 2024/6/30 |
78,537,700 |
- |
84,585,500 |
84,322,000 |
93% |
| 2024/3/31 |
50,762,400 |
2,947,980 |
55,821,600 |
54,159,700 |
94% |
| 2023/12/31 |
50,183,500 |
3,235,950 |
60,548,400 |
54,086,100 |
93% |
| 2023/9/30 |
51,023,300 |
3,130,630 |
54,957,100 |
54,407,300 |
94% |
| 2023/6/30 |
58,350,500 |
3,556,390 |
62,883,300 |
61,944,900 |
94% |
| 2023/3/31 |
58,972,600 |
3,338,480 |
64,953,900 |
62,632,000 |
94% |
| 2022/12/31 |
66,234,000 |
3,826,050 |
71,524,800 |
70,422,800 |
94% |
| 2022/9/30 |
82,916,100 |
5,171,990 |
90,524,600 |
88,070,500 |
94% |
| 2022/6/30 |
55,724,000 |
3,246,380 |
59,960,700 |
59,226,800 |
94% |
| 2022/3/31 |
45,937,200 |
2,830,070 |
49,122,100 |
48,842,900 |
94% |
| 2021/12/31 |
60,261,000 |
3,543,410 |
66,185,500 |
64,828,800 |
93% |
| 2021/9/30 |
46,410,800 |
2,875,940 |
50,788,900 |
50,067,200 |
93% |
| 2021/6/30 |
47,250,000 |
3,070,860 |
51,397,500 |
50,936,900 |
93% |
| 2021/3/31 |
43,837,500 |
2,933,880 |
49,158,000 |
48,329,000 |
91% |
| 2020/12/31 |
40,490,600 |
2,267,100 |
43,781,800 |
43,210,800 |
94% |
| 2020/9/30 |
31,410,900 |
2,286,890 |
34,645,600 |
34,274,400 |
92% |
| 2020/6/30 |
36,445,100 |
2,204,600 |
40,092,400 |
39,717,400 |
92% |
| 2020/3/31 |
35,490,100 |
3,647,150 |
39,874,300 |
39,531,400 |
90% |
| 2019/12/31 |
47,851,600 |
3,324,750 |
52,131,600 |
51,471,000 |
93% |
| 2019/9/30 |
58,784,900 |
3,990,900 |
67,007,200 |
66,285,900 |
89% |
*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。
