鹏华匠心精选混合A类(009570)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 |
5,555,640,000 |
- |
8,952,870,000 |
8,844,820,000 |
63% |
2023/9/30 |
5,895,380,000 |
- |
9,651,720,000 |
9,535,670,000 |
62% |
2023/6/30 |
5,824,350,000 |
- |
9,702,300,000 |
9,535,150,000 |
61% |
2023/3/31 |
7,416,900,000 |
1,339,920 |
10,791,700,000 |
10,733,100,000 |
69% |
2022/12/31 |
7,237,040,000 |
1,299,370 |
10,977,600,000 |
10,954,000,000 |
66% |
2022/9/30 |
6,509,840,000 |
- |
10,836,400,000 |
10,812,600,000 |
60% |
2022/6/30 |
8,250,820,000 |
- |
12,200,700,000 |
12,164,400,000 |
68% |
2022/3/31 |
6,925,350,000 |
- |
11,536,400,000 |
11,446,700,000 |
61% |
2021/12/31 |
8,706,540,000 |
- |
13,968,400,000 |
13,923,200,000 |
63% |
2021/9/30 |
12,682,200,000 |
- |
16,271,800,000 |
15,325,600,000 |
83% |
2021/6/30 |
18,663,900,000 |
- |
19,868,200,000 |
19,570,000,000 |
95% |
2021/3/31 |
20,253,200,000 |
- |
21,409,400,000 |
21,288,400,000 |
95% |
2020/12/31 |
24,148,600,000 |
- |
29,906,400,000 |
29,340,400,000 |
82% |
2020/9/30 |
12,947,300,000 |
- |
29,629,100,000 |
29,572,900,000 |
44% |
*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。