基金经理：王经瑞
| 单位净值:1.0793 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.3293 | 截止日期:2024/4/16 | |
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| 最新规模:3.5亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏扬双利债券A(005451)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/12/31 | 396,162,000 | 324,170,000 | 147,600,000 | 219,591,000 | -71,991,000 | -18.17% |
| 2023/12/31 | 329,294,000 | 324,170,000 | 24,675 | 5,148,340 | -5,123,665 | -1.56% |
| 2023/9/30 | 381,076,000 | 329,294,000 | 115,166 | 51,898,000 | -51,782,834 | -13.59% |
| 2023/6/30 | 396,162,000 | 381,076,000 | 147,460,000 | 162,545,000 | -15,085,000 | -3.81% |
| 2023/6/30 | 384,129,000 | 381,076,000 | 146,217,000 | 149,269,000 | -3,052,000 | -0.79% |
| 2023/3/31 | 396,162,000 | 384,129,000 | 1,242,530 | 13,275,700 | -12,033,170 | -3.04% |
| 2022/12/31 | 1,389,470,000 | 396,162,000 | 677,414,000 | 1,670,720,000 | -993,306,000 | -71.49% |
| 2022/12/31 | 824,603,000 | 396,162,000 | 6,035,640 | 434,477,000 | -428,441,360 | -51.96% |
| 2022/9/30 | 1,211,880,000 | 824,603,000 | 9,136,060 | 396,416,000 | -387,279,940 | -31.96% |
| 2022/6/30 | 1,389,470,000 | 1,211,880,000 | 662,242,000 | 839,829,000 | -177,587,000 | -12.78% |
| 2022/6/30 | 982,450,000 | 1,211,880,000 | 444,516,000 | 215,083,000 | 229,433,000 | 23.35% |
| 2022/3/31 | 1,389,470,000 | 982,450,000 | 217,727,000 | 624,745,000 | -407,018,000 | -29.29% |
| 2021/12/31 | 277,423,000 | 1,389,470,000 | 1,697,230,000 | 585,181,000 | 1,112,049,000 | 400.85% |
| 2021/12/31 | 1,407,790,000 | 1,389,470,000 | 370,908,000 | 389,229,000 | -18,321,000 | -1.3% |
| 2021/9/30 | 985,305,000 | 1,407,790,000 | 481,239,000 | 58,753,900 | 422,485,100 | 42.88% |
| 2021/6/30 | 277,423,000 | 985,305,000 | 845,080,000 | 137,198,000 | 707,882,000 | 255.16% |
| 2021/6/30 | 588,639,000 | 985,305,000 | 528,181,000 | 131,514,000 | 396,667,000 | 67.39% |
| 2021/3/31 | 277,423,000 | 588,639,000 | 316,899,000 | 5,684,100 | 311,214,900 | 112.18% |
| 2020/12/31 | 232,370,000 | 277,423,000 | 381,988,000 | 336,935,000 | 45,053,000 | 19.39% |
| 2020/12/31 | 224,830,000 | 277,423,000 | 128,339,000 | 75,745,400 | 52,593,600 | 23.39% |
| 2020/9/30 | 383,841,000 | 224,830,000 | 1,645,650 | 160,657,000 | -159,011,350 | -41.43% |
| 2020/6/30 | 232,370,000 | 383,841,000 | 252,003,000 | 100,533,000 | 151,470,000 | 65.18% |
| 2020/6/30 | 280,113,000 | 383,841,000 | 158,112,000 | 54,383,800 | 103,728,200 | 37.03% |
| 2020/3/31 | 232,370,000 | 280,113,000 | 93,891,600 | 46,148,900 | 47,742,700 | 20.55% |
| 2019/12/31 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 232,370,000 | 232,370,000 | 0 | 0 | 0 | 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。