基金经理：李振宇
| 单位净值:1.1619 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.4773 | 截止日期:2021/1/18 | |
|---|---|---|---|---|---|
| 最新规模:17.42亿元 | 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
鹏华丰盈债券(003741)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 |
| 2020/9/30 | 0 | 1,681,310,000 | 1,792,820,000 | 1,792,120,000 | 0% |
| 2020/6/30 | 0 | 2,038,880,000 | 2,094,410,000 | 2,083,470,000 | 0% |
| 2020/3/31 | 0 | 2,199,690,000 | 2,279,000,000 | 2,177,880,000 | 0% |
| 2019/12/31 | 0 | 59,578,800 | 64,719,300 | 58,959,800 | 0% |
| 2019/9/30 | 0 | 52,885,600 | 54,165,600 | 53,956,700 | 0% |
| 2019/6/30 | 0 | 6,565,650 | 8,507,620 | 6,771,090 | 0% |
| 2019/3/31 | 0 | 2,016,610,000 | 2,214,060,000 | 2,094,810,000 | 0% |
| 2018/12/31 | 0 | 1,857,480,000 | 2,073,700,000 | 2,072,500,000 | 0% |
| 2018/9/30 | 0 | 1,987,270,000 | 2,239,170,000 | 2,049,990,000 | 0% |
| 2018/6/30 | 0 | 1,806,840,000 | 2,024,400,000 | 2,023,410,000 | 0% |
| 2018/3/31 | 0 | 1,994,240,000 | 2,043,080,000 | 2,001,940,000 | 0% |
| 2017/12/31 | 0 | 1,955,440,000 | 1,995,420,000 | 1,994,370,000 | 0% |
| 2017/9/30 | 0 | 1,853,150,000 | 2,006,480,000 | 1,997,530,000 | 0% |
| 2017/6/30 | 0 | 1,975,980,000 | 2,113,970,000 | 2,015,070,000 | 0% |
| 2017/3/31 | 0 | 896,260,000 | 2,021,070,000 | 2,020,000,000 | 0% |
| 2016/12/31 | - | - | - | 3,012,710,000 | -% |
*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。