基金经理：
| 单位净值:1.4985 | 累计净值:1.4985 | 截止日期:2024/3/6 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
鹏华兴安定期开放混合(003186)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 |
| 2024/3/6 | 0 | - | 23,072,300 | 20,066,500 | 0% |
| 2023/12/31 | 18,757,900 | 17,039,500 | 62,427,800 | 52,256,600 | 36% |
| 2023/9/30 | 20,832,500 | 16,911,000 | 52,706,900 | 52,545,900 | 40% |
| 2023/6/30 | 15,219,200 | 980,250 | 62,891,700 | 52,773,400 | 29% |
| 2023/3/31 | 16,581,100 | 35,402,100 | 53,558,000 | 53,240,100 | 31% |
| 2022/12/31 | 10,450,300 | 1,519,250 | 51,992,600 | 51,809,500 | 20% |
| 2022/9/30 | 20,155,400 | 92,181,500 | 115,266,000 | 99,045,000 | 20% |
| 2022/6/30 | 27,685,200 | 98,436,400 | 131,823,000 | 100,714,000 | 27% |
| 2022/3/31 | 40,758,400 | 123,241,000 | 175,400,000 | 174,860,000 | 23% |
| 2021/12/31 | 63,152,900 | 121,666,000 | 192,917,000 | 181,954,000 | 35% |
| 2021/9/30 | 139,201,000 | 191,488,000 | 441,511,000 | 429,556,000 | 32% |
| 2021/6/30 | 134,383,000 | 440,704,000 | 594,620,000 | 477,510,000 | 28% |
| 2021/3/31 | 126,999,000 | 439,184,000 | 588,822,000 | 457,398,000 | 28% |
| 2020/12/31 | 176,563,000 | 817,857,000 | 1,020,580,000 | 777,987,000 | 23% |
| 2020/9/30 | 154,587,000 | 723,937,000 | 898,363,000 | 733,040,000 | 21% |
| 2020/6/30 | 83,740,800 | 142,271,000 | 349,946,000 | 199,705,000 | 42% |
| 2020/3/31 | 85,688,100 | 148,395,000 | 243,813,000 | 181,494,000 | 47% |
| 2019/12/31 | 89,513,200 | 280,524,000 | 379,401,000 | 268,032,000 | 33% |
| 2019/9/30 | 79,170,500 | 228,047,000 | 343,957,000 | 257,369,000 | 31% |
| 2019/6/30 | 13,391,800 | 77,259,800 | 106,378,000 | 70,496,500 | 19% |
| 2019/3/31 | 23,398,500 | 115,160,000 | 146,358,000 | 102,649,000 | 23% |
| 2018/12/31 | 14,291,500 | 64,290,400 | 97,677,300 | 97,198,100 | 15% |
| 2018/9/30 | 42,578,900 | 98,977,600 | 147,538,000 | 135,018,000 | 32% |
| 2018/6/30 | 56,608,200 | 97,723,000 | 162,176,000 | 140,681,000 | 40% |
| 2018/3/31 | 110,491,000 | 209,029,000 | 329,823,000 | 273,270,000 | 40% |
| 2017/12/31 | 92,829,200 | 238,089,000 | 340,109,000 | 275,286,000 | 34% |
| 2017/9/30 | 120,885,000 | 429,508,000 | 811,391,000 | 809,492,000 | 15% |
| 2017/6/30 | 133,642,000 | 1,023,390,000 | 1,213,980,000 | 798,118,000 | 17% |
| 2017/3/31 | 129,252,000 | 1,155,540,000 | 1,403,510,000 | 845,095,000 | 15% |
| 2016/12/31 | 121,410,000 | 1,350,580,000 | 1,647,210,000 | 1,645,780,000 | 7% |
*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。