鹏华尊诚定期开放发起式债券(007500)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 |
2024/9/30 |
0 |
886,027,000 |
994,078,000 |
834,240,000 |
0% |
2024/6/30 |
0 |
1,065,280,000 |
1,076,560,000 |
832,014,000 |
0% |
2024/3/31 |
0 |
875,417,000 |
888,860,000 |
822,901,000 |
0% |
2023/12/31 |
0 |
1,000,910,000 |
1,015,320,000 |
810,603,000 |
0% |
2023/9/30 |
0 |
785,833,000 |
811,644,000 |
802,591,000 |
0% |
2023/6/30 |
0 |
1,391,000,000 |
1,445,080,000 |
1,444,340,000 |
0% |
2023/3/31 |
0 |
3,302,100,000 |
3,366,260,000 |
3,022,930,000 |
0% |
2022/12/31 |
0 |
393,540,000 |
513,262,000 |
504,693,000 |
0% |
2022/9/30 |
0 |
505,989,000 |
535,265,000 |
514,093,000 |
0% |
2022/6/30 |
0 |
664,752,000 |
717,466,000 |
516,962,000 |
0% |
2022/3/31 |
0 |
1,228,200,000 |
1,344,980,000 |
1,052,160,000 |
0% |
2021/12/31 |
0 |
1,403,360,000 |
1,607,520,000 |
1,046,260,000 |
0% |
2021/9/30 |
0 |
2,041,630,000 |
2,302,670,000 |
1,563,110,000 |
0% |
2021/6/30 |
0 |
1,993,710,000 |
2,314,080,000 |
1,542,760,000 |
0% |
2021/3/31 |
0 |
1,652,640,000 |
1,861,320,000 |
1,522,720,000 |
0% |
2020/12/31 |
0 |
1,185,490,000 |
1,466,660,000 |
1,007,080,000 |
0% |
2020/9/30 |
0 |
1,046,950,000 |
1,177,950,000 |
1,012,290,000 |
0% |
2020/6/30 |
0 |
1,032,570,000 |
1,191,050,000 |
916,287,000 |
0% |
2020/3/31 |
0 |
547,263,000 |
629,911,000 |
419,569,000 |
0% |
2019/12/31 |
0 |
543,301,000 |
623,813,000 |
411,472,000 |
0% |
2019/9/30 |
0 |
928,793,000 |
1,022,120,000 |
722,523,000 |
0% |
2019/6/30 |
- |
- |
- |
711,682,000 |
-% |
*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。