鹏华国防C(012041)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 |
2024/12/31 |
3,021,660,000 |
- |
3,222,070,000 |
3,200,090,000 |
94% |
2024/9/30 |
3,147,320,000 |
- |
3,353,560,000 |
3,328,520,000 |
95% |
2024/6/30 |
2,806,280,000 |
- |
2,979,370,000 |
2,964,310,000 |
95% |
2024/3/31 |
2,854,350,000 |
- |
3,032,410,000 |
3,019,060,000 |
95% |
2023/12/31 |
3,334,050,000 |
- |
3,538,000,000 |
3,526,910,000 |
95% |
2023/9/30 |
3,486,760,000 |
- |
3,711,390,000 |
3,689,860,000 |
95% |
2023/6/30 |
4,122,740,000 |
- |
4,375,740,000 |
4,352,180,000 |
95% |
2023/3/31 |
3,892,800,000 |
- |
4,160,090,000 |
4,144,460,000 |
94% |
2022/12/31 |
4,047,880,000 |
- |
4,293,950,000 |
4,277,070,000 |
95% |
2022/9/30 |
4,237,460,000 |
- |
4,517,810,000 |
4,500,940,000 |
94% |
2022/6/30 |
4,568,930,000 |
- |
4,902,170,000 |
4,839,310,000 |
94% |
2022/3/31 |
4,230,560,000 |
- |
4,493,900,000 |
4,473,840,000 |
95% |
2021/12/31 |
5,136,330,000 |
- |
5,542,360,000 |
5,445,140,000 |
94% |
2021/9/30 |
5,522,660,000 |
- |
5,942,240,000 |
5,849,840,000 |
94% |
2021/6/30 |
6,072,180,000 |
- |
6,553,150,000 |
6,435,270,000 |
94% |
*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。