鹏扬淳盈6个月定开C(007430)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 |
2025/3/31 |
0 |
536,119,000 |
538,322,000 |
408,798,000 |
0% |
2024/12/31 |
0 |
537,674,000 |
564,557,000 |
449,551,000 |
0% |
2024/9/30 |
0 |
329,423,000 |
330,209,000 |
244,197,000 |
0% |
2024/6/30 |
0 |
278,036,000 |
279,311,000 |
243,150,000 |
0% |
2024/3/31 |
0 |
329,641,000 |
332,639,000 |
239,234,000 |
0% |
2023/12/31 |
0 |
339,115,000 |
339,731,000 |
234,292,000 |
0% |
2023/9/30 |
0 |
252,822,000 |
256,673,000 |
208,582,000 |
0% |
2023/6/30 |
0 |
257,525,000 |
265,538,000 |
206,221,000 |
0% |
2023/3/31 |
0 |
341,485,000 |
488,043,000 |
406,865,000 |
0% |
2022/12/31 |
0 |
699,140,000 |
705,040,000 |
401,781,000 |
0% |
2022/9/30 |
0 |
541,237,000 |
558,125,000 |
403,399,000 |
0% |
2022/6/30 |
0 |
1,078,710,000 |
1,129,190,000 |
954,022,000 |
0% |
2022/3/31 |
0 |
1,072,890,000 |
1,106,720,000 |
958,253,000 |
0% |
2021/12/31 |
0 |
1,171,330,000 |
1,193,330,000 |
971,756,000 |
0% |
2021/9/30 |
0 |
1,063,120,000 |
1,076,780,000 |
963,890,000 |
0% |
2021/6/30 |
0 |
889,073,000 |
978,586,000 |
978,106,000 |
0% |
2021/3/31 |
0 |
941,563,000 |
970,654,000 |
970,093,000 |
0% |
2020/12/31 |
0 |
1,054,600,000 |
1,079,350,000 |
1,070,120,000 |
0% |
2020/9/30 |
0 |
1,418,890,000 |
1,444,420,000 |
1,059,960,000 |
0% |
2020/6/30 |
0 |
999,251,000 |
1,066,240,000 |
1,055,650,000 |
0% |
2020/3/31 |
0 |
1,541,520,000 |
1,612,090,000 |
1,078,770,000 |
0% |
2019/12/31 |
0 |
1,314,610,000 |
1,352,120,000 |
1,061,480,000 |
0% |
2019/9/30 |
0 |
1,448,030,000 |
1,476,410,000 |
1,050,170,000 |
0% |
2019/6/30 |
- |
- |
- |
1,040,690,000 |
-% |
*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。