基金经理:李人望
单位净值:1.4583 | 净值增长率:-0.55% | 净值增长率:-0.55% | 累计净值:1.4583 | 截止日期:2025/01/15 | |
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最新估值:1.4561(11:31) | 涨跌幅:-0.15% | 涨跌额:-0.0022 | |||
最新规模:0.88亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏扬核心价值混合A(006051)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 | 121,368,000 | 7,011,420 | 133,932,000 | 128,929,000 | 94% |
2024/6/30 | 100,319,000 | 6,782,980 | 113,695,000 | 111,522,000 | 90% |
2024/3/31 | 118,146,000 | 6,929,430 | 128,928,000 | 125,713,000 | 94% |
2023/12/31 | 126,758,000 | 9,272,600 | 140,508,000 | 134,694,000 | 94% |
2023/9/30 | 141,987,000 | 9,173,070 | 160,166,000 | 157,789,000 | 90% |
2023/6/30 | 178,245,000 | 10,555,300 | 195,110,000 | 191,213,000 | 93% |
2023/3/31 | 213,948,000 | 13,240,700 | 238,692,000 | 229,242,000 | 93% |
2022/12/31 | 256,741,000 | 17,648,800 | 281,584,000 | 272,577,000 | 94% |
2022/9/30 | 318,187,000 | 20,178,700 | 356,174,000 | 343,400,000 | 93% |
2022/6/30 | 360,181,000 | 21,604,100 | 391,085,000 | 382,337,000 | 94% |
2022/3/31 | 349,819,000 | 24,149,300 | 383,472,000 | 371,798,000 | 94% |
2021/12/31 | 434,032,000 | 27,900,400 | 479,361,000 | 466,516,000 | 93% |
2021/9/30 | 400,569,000 | 24,857,400 | 441,978,000 | 429,900,000 | 93% |
2021/6/30 | 351,484,000 | 20,896,300 | 389,026,000 | 379,753,000 | 93% |
2021/3/31 | 293,318,000 | 24,445,000 | 327,527,000 | 325,975,000 | 90% |
2020/12/31 | 320,814,000 | 23,846,200 | 363,364,000 | 344,290,000 | 93% |
2020/9/30 | 196,411,000 | 12,381,100 | 212,638,000 | 211,230,000 | 93% |
2020/6/30 | 114,423,000 | 10,752,200 | 135,879,000 | 133,516,000 | 86% |
2020/3/31 | 161,504,000 | 11,549,100 | 193,629,000 | 191,334,000 | 84% |
2019/12/31 | 325,245,000 | 30,174,600 | 391,907,000 | 376,033,000 | 86% |
2019/9/30 | 573,150,000 | 58,569,400 | 679,820,000 | 670,182,000 | 86% |
2019/6/30 | 774,098,000 | 90,930,400 | 1,004,930,000 | 986,612,000 | 78% |
2019/3/31 | 185,111,000 | 80,420,700 | 569,785,000 | 520,369,000 | 36% |