鹏华中债-0-3年AA+优选信用债指数A(009742)资产配置 |
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|
| 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 |
| 2026/3/31 |
0 |
14,104,400,000 |
15,408,300,000 |
12,511,400,000 |
0% |
| 2025/12/31 |
0 |
9,747,290,000 |
9,779,120,000 |
9,568,810,000 |
0% |
| 2025/9/30 |
0 |
5,426,210,000 |
5,432,530,000 |
5,014,330,000 |
0% |
| 2025/6/30 |
0 |
6,347,910,000 |
6,353,250,000 |
5,782,520,000 |
0% |
| 2025/3/31 |
0 |
1,211,650,000 |
1,227,290,000 |
1,083,910,000 |
0% |
| 2024/12/31 |
0 |
628,160,000 |
633,725,000 |
508,312,000 |
0% |
| 2024/9/30 |
- |
601,416,000 |
606,537,000 |
512,741,000 |
0% |
| 2024/6/30 |
0 |
622,268,000 |
638,264,000 |
511,921,000 |
0% |
| 2024/3/31 |
0 |
593,122,000 |
599,118,000 |
507,788,000 |
0% |
| 2023/12/31 |
0 |
599,308,000 |
605,941,000 |
501,973,000 |
0% |
| 2023/9/30 |
0 |
580,948,000 |
589,077,000 |
510,676,000 |
0% |
| 2023/6/30 |
0 |
610,327,000 |
616,139,000 |
522,743,000 |
0% |
| 2023/3/31 |
0 |
31,027,300 |
45,217,900 |
45,174,400 |
0% |
| 2022/12/31 |
0 |
60,498,700 |
61,160,800 |
51,130,300 |
0% |
| 2022/9/30 |
0 |
18,665,100 |
34,099,900 |
34,091,100 |
0% |
| 2022/6/30 |
0 |
- |
101,233 |
98,956 |
0% |
| 2022/3/31 |
0 |
- |
101,719 |
100,454 |
0% |
| 2021/12/31 |
0 |
- |
121,245 |
120,206 |
0% |
| 2021/9/30 |
0 |
- |
138,225 |
138,177 |
0% |
| 2021/6/30 |
0 |
- |
63,932 |
63,915 |
0% |
| 2021/3/31 |
0 |
- |
64,442 |
64,238 |
0% |
| 2020/12/31 |
0 |
- |
103,790 |
87,835 |
0% |
*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。
