基金经理：王莹莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00036 | 截止日期:2024/12/6 | ||
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| 最新规模:0.84亿元 | 风险等级: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
鹏扬通利货币A(004983)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 |
| 2024/9/30 | 0 | 8,310,430,000 | 15,674,500,000 | 15,669,100,000 | 0% |
| 2024/6/30 | 0 | 8,122,050,000 | 13,544,400,000 | 12,138,400,000 | 0% |
| 2024/3/31 | 0 | 7,119,390,000 | 12,119,500,000 | 11,963,700,000 | 0% |
| 2023/12/31 | 0 | 5,118,570,000 | 8,604,560,000 | 8,599,780,000 | 0% |
| 2023/9/30 | 0 | 7,348,040,000 | 10,399,700,000 | 10,361,100,000 | 0% |
| 2023/6/30 | 0 | 4,389,560,000 | 7,040,660,000 | 6,883,130,000 | 0% |
| 2023/3/31 | 0 | 3,718,520,000 | 6,046,160,000 | 6,043,870,000 | 0% |
| 2022/12/31 | 0 | 3,424,660,000 | 5,703,470,000 | 5,420,270,000 | 0% |
| 2022/9/30 | 0 | 3,265,840,000 | 6,660,480,000 | 6,658,810,000 | 0% |
| 2022/6/30 | 0 | 2,145,920,000 | 3,435,890,000 | 3,433,590,000 | 0% |
| 2022/3/31 | 0 | 1,248,020,000 | 2,219,460,000 | 2,209,460,000 | 0% |
| 2021/12/31 | 0 | 564,618,000 | 1,077,120,000 | 1,058,340,000 | 0% |
| 2021/9/30 | 0 | 328,885,000 | 599,188,000 | 565,763,000 | 0% |
| 2021/6/30 | 0 | 319,808,000 | 708,098,000 | 706,303,000 | 0% |
| 2021/3/31 | 0 | 458,553,000 | 791,305,000 | 790,714,000 | 0% |
| 2020/12/31 | 0 | 657,486,000 | 1,140,380,000 | 1,139,570,000 | 0% |
| 2020/9/30 | 0 | 678,160,000 | 1,278,930,000 | 1,275,670,000 | 0% |
| 2020/6/30 | 0 | 1,177,830,000 | 2,017,660,000 | 1,975,250,000 | 0% |
| 2020/3/31 | 0 | 1,209,490,000 | 1,938,860,000 | 1,937,630,000 | 0% |
| 2019/12/31 | 0 | 2,184,560,000 | 3,077,800,000 | 3,076,290,000 | 0% |
| 2019/9/30 | 0 | 2,595,300,000 | 3,605,820,000 | 3,603,960,000 | 0% |
| 2019/6/30 | 0 | 3,166,690,000 | 4,183,460,000 | 4,181,050,000 | 0% |
| 2019/3/31 | 0 | 4,592,940,000 | 6,023,780,000 | 5,819,570,000 | 0% |
| 2018/12/31 | 0 | 4,481,920,000 | 5,935,600,000 | 5,830,180,000 | 0% |
| 2018/9/30 | 0 | 6,928,660,000 | 8,484,280,000 | 8,296,890,000 | 0% |
| 2018/6/30 | 0 | 3,418,360,000 | 5,305,920,000 | 5,007,460,000 | 0% |
| 2018/3/31 | 0 | 1,888,450,000 | 3,478,690,000 | 3,469,290,000 | 0% |
| 2017/12/31 | 0 | 1,658,280,000 | 3,439,300,000 | 3,436,880,000 | 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。