基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:0.9600 | 净值增长率:0.14% | 累计净值:0.9600 | 截止日期:2018/12/25 | ||
| 最新规模:0.11亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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鹏华普悦债券(000291)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 |
| 2018/12/25 | 0 | 8,391,780 | 12,476,700 | 10,569,700 | 0% |
| 2018/9/30 | 8,454,600 | 38,693,900 | 59,175,600 | 47,454,500 | 18% |
| 2018/6/30 | 31,930,900 | 165,398,000 | 217,964,000 | 158,819,000 | 20% |
| 2018/5/14 | 0 | 212,451,000 | 232,155,000 | 173,402,000 | 0% |
| 2018/3/31 | 0 | 199,907,000 | 208,250,000 | 184,747,000 | 0% |
| 2017/12/31 | 0 | 214,433,000 | 230,139,000 | 183,162,000 | 0% |
| 2017/9/30 | 0 | 1,261,200,000 | 1,354,490,000 | 1,353,390,000 | 0% |
| 2017/6/30 | 0 | 1,524,720,000 | 1,599,760,000 | 1,341,010,000 | 0% |
| 2017/3/31 | 0 | 3,257,020,000 | 4,593,260,000 | 4,028,140,000 | 0% |
| 2016/12/31 | 0 | 5,422,230,000 | 6,170,300,000 | 4,032,230,000 | 0% |
| 2016/9/30 | 0 | 1,096,140,000 | 1,180,220,000 | 634,196,000 | 0% |
| 2016/6/30 | 0 | 1,194,590,000 | 1,348,230,000 | 618,091,000 | 0% |
| 2016/3/31 | - | 1,102,700,000 | 1,220,170,000 | 534,812,000 | 0% |
| 2015/12/31 | 100,488 | 985,152,000 | 1,078,120,000 | 526,685,000 | 0% |
| 2015/9/30 | 10,584,000 | 669,648,000 | 876,216,000 | 454,223,000 | 2% |
| 2015/6/30 | 56,981,100 | 605,544,000 | 867,120,000 | 440,862,000 | 13% |
| 2015/3/31 | 51,986,700 | 726,714,000 | 832,292,000 | 414,345,000 | 13% |
| 2014/12/31 | - | 879,264,000 | 950,022,000 | 409,314,000 | 0% |
| 2014/9/30 | - | 1,079,840,000 | 1,438,280,000 | 614,866,000 | 0% |
| 2014/6/30 | - | 1,185,330,000 | 1,279,790,000 | 591,501,000 | 0% |
| 2014/3/31 | - | 1,145,630,000 | 1,255,730,000 | 600,710,000 | 0% |
| 2013/12/31 | - | 1,060,210,000 | 1,156,360,000 | 585,581,000 | 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。