基金经理：张丽娟
| 单位净值:1.1080 | 累计净值:1.2390 | 截止日期:2024/9/12 | |||
|---|---|---|---|---|---|
| 最新规模:12.17亿元 | 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
鹏华丰饶定期开放债券(000329)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 |
| 2024/6/30 | 0 | 1,486,400,000 | 1,507,220,000 | 1,241,490,000 | 0% |
| 2024/3/31 | 0 | 1,563,000,000 | 1,592,580,000 | 1,231,960,000 | 0% |
| 2023/12/31 | 0 | 1,702,710,000 | 1,771,120,000 | 918,398,000 | 0% |
| 2023/9/30 | 0 | 1,649,670,000 | 1,717,000,000 | 934,487,000 | 0% |
| 2023/6/30 | 0 | 1,694,260,000 | 1,821,820,000 | 931,488,000 | 0% |
| 2023/3/31 | 0 | 1,673,370,000 | 1,676,410,000 | 917,441,000 | 0% |
| 2022/12/31 | 0 | 282,752,000 | 297,778,000 | 297,477,000 | 0% |
| 2022/9/30 | 423,119 | 540,197,000 | 553,100,000 | 381,930,000 | 0% |
| 2022/6/30 | 0 | 687,287,000 | 701,267,000 | 389,379,000 | 0% |
| 2022/3/31 | 0 | 510,032,000 | 523,756,000 | 425,793,000 | 0% |
| 2021/12/31 | 0 | 470,772,000 | 491,871,000 | 382,495,000 | 0% |
| 2021/9/30 | 293,830 | 527,542,000 | 558,433,000 | 403,070,000 | 0% |
| 2021/6/30 | 562,661 | 615,666,000 | 653,944,000 | 398,748,000 | 0% |
| 2021/3/31 | 0 | 648,506,000 | 682,385,000 | 446,353,000 | 0% |
| 2020/12/31 | 0 | 590,444,000 | 622,484,000 | 443,326,000 | 0% |
| 2020/9/30 | 0 | 584,708,000 | 682,695,000 | 458,205,000 | 0% |
| 2020/6/30 | 0 | 652,371,000 | 721,175,000 | 474,240,000 | 0% |
| 2020/3/31 | 0 | 657,821,000 | 727,079,000 | 507,305,000 | 0% |
| 2019/12/31 | 0 | 612,033,000 | 660,558,000 | 509,468,000 | 0% |
| 2019/9/30 | 0 | 161,724,000 | 173,747,000 | 150,854,000 | 0% |
| 2019/6/30 | 0 | 226,152,000 | 237,691,000 | 167,734,000 | 0% |
| 2019/3/31 | 0 | 172,558,000 | 195,531,000 | 195,089,000 | 0% |
| 2018/12/31 | 0 | 200,844,000 | 286,961,000 | 226,122,000 | 0% |
| 2018/9/30 | 0 | 148,541,000 | 300,438,000 | 288,836,000 | 0% |
| 2018/6/30 | 0 | 684,542,000 | 786,444,000 | 660,263,000 | 0% |
| 2018/3/31 | 0 | 753,660,000 | 919,849,000 | 766,604,000 | 0% |
| 2017/12/31 | 0 | 732,120,000 | 925,729,000 | 889,834,000 | 0% |
| 2017/9/30 | 0 | 1,100,530,000 | 1,391,960,000 | 1,063,160,000 | 0% |
| 2017/6/30 | 0 | 2,233,100,000 | 3,359,300,000 | 3,356,560,000 | 0% |
| 2017/3/31 | 0 | 3,731,780,000 | 4,222,980,000 | 3,769,690,000 | 0% |
| 2016/12/31 | 0 | 5,609,460,000 | 5,824,000,000 | 4,433,320,000 | 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。