鹏扬中证500质量成长ETF联接C(007594)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 |
2023/12/31 |
859,086 |
34,368,100 |
653,327,000 |
635,719,000 |
0% |
2023/9/30 |
558,470 |
37,723,600 |
700,175,000 |
692,441,000 |
0% |
2023/6/30 |
796,652 |
39,975,200 |
739,246,000 |
733,446,000 |
0% |
2023/3/31 |
1,857,710 |
45,421,000 |
869,384,000 |
843,383,000 |
0% |
2022/12/31 |
2,566,340 |
48,938,300 |
904,995,000 |
890,549,000 |
0% |
2022/11/8 |
889,966,000 |
49,663,400 |
946,297,000 |
929,128,000 |
96% |
2022/9/30 |
879,815,000 |
57,925,900 |
941,662,000 |
921,673,000 |
95% |
2022/6/30 |
971,187,000 |
55,039,400 |
1,050,500,000 |
1,016,490,000 |
96% |
2022/3/31 |
1,014,020,000 |
57,362,300 |
1,075,600,000 |
1,071,750,000 |
95% |
2021/12/31 |
908,180,000 |
52,570,900 |
965,169,000 |
959,281,000 |
95% |
2021/9/30 |
1,033,740,000 |
63,575,100 |
1,118,460,000 |
1,087,760,000 |
95% |
2021/6/30 |
574,893,000 |
32,267,000 |
616,106,000 |
602,604,000 |
95% |
2021/3/31 |
228,724,000 |
12,672,700 |
249,362,000 |
238,742,000 |
96% |
2020/12/31 |
128,172,000 |
7,286,820 |
136,947,000 |
134,113,000 |
96% |
2020/9/30 |
176,390,000 |
10,259,300 |
196,737,000 |
191,024,000 |
92% |
2020/6/30 |
130,041,000 |
7,469,520 |
139,870,000 |
139,014,000 |
94% |
2020/3/31 |
131,152,000 |
8,462,120 |
141,620,000 |
139,448,000 |
94% |
2019/12/31 |
149,015,000 |
10,751,500 |
166,827,000 |
156,104,000 |
95% |
*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。