基金经理：朱庆恒
| 单位净值:0.1350 | 累计净值:0.1400 | 截止日期:2023/12/7 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.09亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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鹏华美国房地产美元现汇(QDII)(006283)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 |
| 2023/9/30 | 471,815 | - | 58,846,300 | 57,656,900 | 1% |
| 2023/6/30 | 506,152 | - | 68,478,100 | 67,507,400 | 1% |
| 2023/3/31 | 648,340 | - | 69,336,500 | 68,982,300 | 1% |
| 2022/12/31 | 1,022,970 | - | 72,089,400 | 71,733,300 | 1% |
| 2022/9/30 | 969,097 | - | 76,595,500 | 75,770,100 | 1% |
| 2022/6/30 | 905,801 | - | 85,984,200 | 84,765,500 | 1% |
| 2022/3/31 | 1,008,760 | - | 94,119,800 | 91,987,800 | 1% |
| 2021/12/31 | 5,193,340 | - | 109,446,000 | 104,180,000 | 5% |
| 2021/9/30 | 15,531,300 | - | 113,215,000 | 100,161,000 | 16% |
| 2021/6/30 | 13,267,500 | - | 125,652,000 | 122,087,000 | 11% |
| 2021/3/31 | 69,946 | - | 124,768,000 | 119,821,000 | 0% |
| 2020/12/31 | 58,184 | - | 110,636,000 | 108,262,000 | 0% |
| 2020/9/30 | 56,361 | - | 98,933,800 | 95,761,000 | 0% |
| 2020/6/30 | 45,647 | - | 93,288,900 | 88,936,300 | 0% |
| 2020/3/31 | 30,835 | - | 68,501,200 | 67,163,000 | 0% |
| 2019/12/31 | 24,770,200 | - | 69,715,300 | 67,518,600 | 37% |
| 2019/9/30 | 25,390,800 | - | 73,613,800 | 70,635,000 | 36% |
| 2019/6/30 | 34,034,000 | - | 93,616,600 | 91,401,200 | 37% |
| 2019/3/31 | 30,865,500 | - | 89,964,400 | 87,508,900 | 35% |
| 2018/12/31 | 30,502,700 | - | 86,651,500 | 84,233,200 | 36% |
*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。