基金经理：
| 单位净值:1.0484 | 净值增长率:-0.20% | 净值增长率:-0.20% | 累计净值:1.2244 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:10.31亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
鹏扬淳享债券A(006513)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 | 1,014,340,000 | 1,031,460,000 | 1,029,390,000 | 0% |
| 2024/3/31 | 0 | 1,018,640,000 | 1,053,270,000 | 1,052,590,000 | 0% |
| 2023/12/31 | 0 | 1,043,460,000 | 1,096,900,000 | 1,026,210,000 | 0% |
| 2023/9/30 | 0 | 925,351,000 | 1,013,810,000 | 1,013,130,000 | 0% |
| 2023/6/30 | 0 | 1,402,440,000 | 1,793,200,000 | 1,691,220,000 | 0% |
| 2023/3/31 | 0 | 615,925,000 | 616,098,000 | 534,949,000 | 0% |
| 2022/12/31 | 0 | 598,532,000 | 598,835,000 | 530,970,000 | 0% |
| 2022/9/30 | 0 | 807,085,000 | 807,228,000 | 767,372,000 | 0% |
| 2022/6/30 | 0 | 738,039,000 | 738,204,000 | 645,995,000 | 0% |
| 2022/3/31 | 0 | 1,014,450,000 | 1,116,180,000 | 1,115,610,000 | 0% |
| 2021/12/31 | 0 | 1,726,920,000 | 1,759,440,000 | 1,693,860,000 | 0% |
| 2021/9/30 | 0 | 594,436,000 | 614,495,000 | 558,000,000 | 0% |
| 2021/6/30 | 0 | 597,902,000 | 621,010,000 | 513,996,000 | 0% |
| 2021/3/31 | 0 | 498,310,000 | 549,254,000 | 548,861,000 | 0% |
| 2020/12/31 | 0 | 2,202,750,000 | 2,249,010,000 | 1,866,110,000 | 0% |
| 2020/9/30 | 0 | 2,379,750,000 | 2,419,000,000 | 2,241,550,000 | 0% |
| 2020/6/30 | 0 | 4,155,590,000 | 4,863,620,000 | 4,812,270,000 | 0% |
| 2020/3/31 | 0 | 5,264,570,000 | 5,374,110,000 | 5,372,120,000 | 0% |
| 2019/12/31 | 0 | 5,490,290,000 | 5,815,130,000 | 5,467,750,000 | 0% |
| 2019/9/30 | 0 | 5,638,990,000 | 5,726,800,000 | 5,717,150,000 | 0% |
| 2019/6/30 | 0 | 2,735,700,000 | 2,789,790,000 | 2,466,750,000 | 0% |
| 2019/3/31 | 0 | 1,632,080,000 | 1,725,850,000 | 1,418,600,000 | 0% |
| 2018/12/31 | - | - | - | 261,714,000 | -% |
*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。