鹏华永盛一年定开债(003662)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华永盛一年定开债(003662) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华永盛一年定开债(003662)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	136.10	5.59	627,011,727.86
2	2024-12-31	-	143.00	4.74	628,386,703.24
3	2024-09-30	-	134.65	4.30	614,641,293.68
4	2024-06-30	-	109.19	6.93	516,228,900.70
5	2024-03-31	-	144.60	5.91	658,253,629.82
6	2023-12-31	-	148.01	5.19	649,641,196.17
7	2023-09-30	-	135.74	5.01	646,604,816.91
8	2023-06-30	-	130.39	8.03	641,832,220.11
9	2023-03-31	-	147.63	3.04	3,766,395,135.25
10	2022-12-31	-	154.04	1.31	3,714,296,043.04
11	2022-09-30	-	108.24	1.42	3,764,425,147.96
12	2022-06-30	-	115.82	1.47	3,795,726,473.37
13	2022-03-31	-	105.24	8.49	3,577,804,437.27
14	2021-12-31	-	132.15	3.13	3,650,543,679.64
15	2021-09-30	-	132.29	3.04	3,603,433,334.75
16	2021-06-30	-	114.02	0.52	3,556,549,091.03
17	2021-03-31	-	88.32	3.68	1,509,116,086.52
18	2020-12-31	-	126.80	4.94	2,891,210,071.82
19	2020-09-30	-	135.87	3.96	2,869,492,338.25
20	2020-06-30	-	148.52	8.08	2,856,396,916.01
21	2020-03-31	-	116.84	0.65	2,851,349,813.34
22	2019-12-31	-	127.66	4.82	357,473,378.41
23	2019-09-30	-	104.36	5.36	352,972,165.49
24	2019-06-30	-	158.89	6.56	345,339,315.41
25	2019-03-31	-	144.12	6.80	341,682,130.41
26	2018-12-31	-	143.27	6.70	332,225,196.37
27	2018-09-30	-	157.06	6.10	326,891,868.69
28	2018-06-30	-	152.26	5.94	318,972,053.93
29	2018-03-31	-	145.98	3.81	313,466,748.23
30	2017-12-31	-	119.19	5.36	359,356,640.60
31	2017-09-30	-	145.31	5.98	358,662,829.38
32	2017-06-30	-	144.08	12.31	354,939,422.17
33	2017-03-31	-	94.35	11.93	353,000,596.97

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年