鹏华中债1-3年农发行债券指数C(009703)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 |
0 |
21,548,300,000 |
24,753,200,000 |
18,056,700,000 |
0% |
2023/9/30 |
0 |
28,080,000,000 |
28,094,900,000 |
24,825,500,000 |
0% |
2023/6/30 |
0 |
25,777,900,000 |
25,784,100,000 |
19,505,400,000 |
0% |
2023/3/31 |
0 |
16,731,500,000 |
16,746,000,000 |
12,929,300,000 |
0% |
2022/12/31 |
0 |
14,147,600,000 |
14,251,700,000 |
11,829,200,000 |
0% |
2022/9/30 |
0 |
6,895,460,000 |
6,910,980,000 |
5,356,240,000 |
0% |
2022/6/30 |
0 |
5,464,480,000 |
5,476,790,000 |
4,225,890,000 |
0% |
2022/3/31 |
0 |
3,304,640,000 |
4,073,150,000 |
3,500,340,000 |
0% |
2021/12/31 |
0 |
4,160,770,000 |
4,270,380,000 |
3,909,020,000 |
0% |
2021/9/30 |
0 |
5,760,510,000 |
6,099,440,000 |
6,098,180,000 |
0% |
2021/6/30 |
0 |
5,801,310,000 |
5,932,360,000 |
5,261,160,000 |
0% |
2021/3/31 |
0 |
5,379,890,000 |
5,502,770,000 |
5,240,640,000 |
0% |
2020/12/31 |
0 |
3,597,030,000 |
5,230,970,000 |
5,229,870,000 |
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。