基金经理：王莹莹
| 单位净值:1.0632 | 净值增长率:0.05% | 累计净值:1.2962 | 截止日期:2024/10/11 | ||
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| 最新规模:14.26亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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鹏扬淳优债券(005398)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 | 1,668,150,000 | 1,669,030,000 | 1,415,240,000 | 0% |
| 2024/3/31 | 0 | 1,567,590,000 | 1,567,820,000 | 1,397,990,000 | 0% |
| 2023/12/31 | 0 | 1,501,740,000 | 1,503,040,000 | 1,193,160,000 | 0% |
| 2023/9/30 | 0 | 1,556,010,000 | 1,556,500,000 | 1,186,630,000 | 0% |
| 2023/6/30 | 0 | 1,647,920,000 | 1,648,990,000 | 1,183,050,000 | 0% |
| 2023/3/31 | 0 | 1,533,900,000 | 1,534,080,000 | 1,167,550,000 | 0% |
| 2022/12/31 | 0 | 1,696,730,000 | 1,697,900,000 | 1,272,440,000 | 0% |
| 2022/9/30 | 0 | 1,913,370,000 | 1,914,460,000 | 1,273,100,000 | 0% |
| 2022/6/30 | 0 | 1,454,970,000 | 1,456,650,000 | 1,255,850,000 | 0% |
| 2022/3/31 | 0 | 1,719,050,000 | 1,720,210,000 | 1,241,400,000 | 0% |
| 2021/12/31 | 0 | 2,279,520,000 | 2,320,000,000 | 1,814,580,000 | 0% |
| 2021/9/30 | 0 | 2,201,750,000 | 2,238,840,000 | 1,795,510,000 | 0% |
| 2021/6/30 | 0 | 2,507,420,000 | 2,584,420,000 | 1,811,620,000 | 0% |
| 2021/3/31 | 0 | 1,470,260,000 | 1,798,680,000 | 1,797,880,000 | 0% |
| 2020/12/31 | 0 | 1,725,210,000 | 1,750,640,000 | 1,488,290,000 | 0% |
| 2020/9/30 | 0 | 1,495,460,000 | 1,523,880,000 | 1,486,190,000 | 0% |
| 2020/6/30 | 0 | 1,660,740,000 | 1,706,100,000 | 1,486,360,000 | 0% |
| 2020/3/31 | 0 | 2,049,330,000 | 2,136,340,000 | 1,484,980,000 | 0% |
| 2019/12/31 | 0 | 1,763,250,000 | 1,801,210,000 | 1,514,310,000 | 0% |
| 2019/9/30 | 0 | 1,568,390,000 | 1,721,190,000 | 1,502,260,000 | 0% |
| 2019/6/30 | 0 | 1,757,350,000 | 1,852,280,000 | 1,488,040,000 | 0% |
| 2019/3/31 | 0 | 1,936,910,000 | 2,045,710,000 | 1,477,120,000 | 0% |
| 2018/12/31 | 0 | 1,645,950,000 | 1,776,030,000 | 1,206,000,000 | 0% |
| 2018/9/30 | 0 | 1,842,860,000 | 1,931,370,000 | 1,177,480,000 | 0% |
| 2018/6/30 | 0 | 1,372,830,000 | 1,507,050,000 | 1,185,580,000 | 0% |
| 2018/3/31 | 0 | 1,841,150,000 | 2,041,880,000 | 1,163,990,000 | 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。