基金经理：管悦
| 单位净值:1.0344 | 净值增长率:0.03% | 累计净值:1.2214 | 截止日期:2025/6/13 | ||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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鹏扬淳盈6个月定开C(007430)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 |
| 2025/3/31 | 0 | 536,119,000 | 538,322,000 | 408,798,000 | 0% |
| 2024/12/31 | 0 | 537,674,000 | 564,557,000 | 449,551,000 | 0% |
| 2024/9/30 | 0 | 329,423,000 | 330,209,000 | 244,197,000 | 0% |
| 2024/6/30 | 0 | 278,036,000 | 279,311,000 | 243,150,000 | 0% |
| 2024/3/31 | 0 | 329,641,000 | 332,639,000 | 239,234,000 | 0% |
| 2023/12/31 | 0 | 339,115,000 | 339,731,000 | 234,292,000 | 0% |
| 2023/9/30 | 0 | 252,822,000 | 256,673,000 | 208,582,000 | 0% |
| 2023/6/30 | 0 | 257,525,000 | 265,538,000 | 206,221,000 | 0% |
| 2023/3/31 | 0 | 341,485,000 | 488,043,000 | 406,865,000 | 0% |
| 2022/12/31 | 0 | 699,140,000 | 705,040,000 | 401,781,000 | 0% |
| 2022/9/30 | 0 | 541,237,000 | 558,125,000 | 403,399,000 | 0% |
| 2022/6/30 | 0 | 1,078,710,000 | 1,129,190,000 | 954,022,000 | 0% |
| 2022/3/31 | 0 | 1,072,890,000 | 1,106,720,000 | 958,253,000 | 0% |
| 2021/12/31 | 0 | 1,171,330,000 | 1,193,330,000 | 971,756,000 | 0% |
| 2021/9/30 | 0 | 1,063,120,000 | 1,076,780,000 | 963,890,000 | 0% |
| 2021/6/30 | 0 | 889,073,000 | 978,586,000 | 978,106,000 | 0% |
| 2021/3/31 | 0 | 941,563,000 | 970,654,000 | 970,093,000 | 0% |
| 2020/12/31 | 0 | 1,054,600,000 | 1,079,350,000 | 1,070,120,000 | 0% |
| 2020/9/30 | 0 | 1,418,890,000 | 1,444,420,000 | 1,059,960,000 | 0% |
| 2020/6/30 | 0 | 999,251,000 | 1,066,240,000 | 1,055,650,000 | 0% |
| 2020/3/31 | 0 | 1,541,520,000 | 1,612,090,000 | 1,078,770,000 | 0% |
| 2019/12/31 | 0 | 1,314,610,000 | 1,352,120,000 | 1,061,480,000 | 0% |
| 2019/9/30 | 0 | 1,448,030,000 | 1,476,410,000 | 1,050,170,000 | 0% |
| 2019/6/30 | - | - | - | 1,040,690,000 | -% |
*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。