鹏扬景泓回报混合A(009114)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 |
2024/3/31 |
99,625,500 |
7,988,490 |
133,745,000 |
132,132,000 |
75% |
2023/12/31 |
106,552,000 |
7,941,340 |
136,126,000 |
132,518,000 |
80% |
2023/9/30 |
123,457,000 |
8,654,930 |
146,506,000 |
145,893,000 |
85% |
2023/6/30 |
122,621,000 |
9,702,010 |
155,500,000 |
154,088,000 |
80% |
2023/3/31 |
145,585,000 |
9,743,240 |
170,208,000 |
168,258,000 |
87% |
2022/12/31 |
132,912,000 |
10,814,200 |
168,506,000 |
167,096,000 |
80% |
2022/9/30 |
162,461,000 |
12,382,000 |
185,465,000 |
174,803,000 |
93% |
2022/6/30 |
207,568,000 |
13,334,400 |
234,627,000 |
223,062,000 |
93% |
2022/3/31 |
183,755,000 |
14,069,200 |
208,549,000 |
198,153,000 |
93% |
2021/12/31 |
249,907,000 |
15,361,700 |
290,152,000 |
275,558,000 |
91% |
2021/9/30 |
270,597,000 |
18,632,800 |
313,096,000 |
295,907,000 |
91% |
2021/6/30 |
342,480,000 |
27,914,300 |
398,577,000 |
370,363,000 |
92% |
2021/3/31 |
344,720,000 |
35,149,600 |
450,838,000 |
430,967,000 |
80% |
2020/12/31 |
647,350,000 |
38,957,700 |
742,563,000 |
696,152,000 |
93% |
*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。