基金经理：王黎骁
| 单位净值:1.0423 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.1203 | 截止日期:2023/12/5 | |
|---|---|---|---|---|---|
| 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: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
鹏扬淳明债券C(007565)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 0 | 1,210,160,000 | 1,210,910,000 | 1,011,280,000 | 0% |
| 2023/6/30 | 0 | 1,167,410,000 | 1,167,930,000 | 1,004,810,000 | 0% |
| 2023/3/31 | 0 | 1,212,460,000 | 1,216,520,000 | 991,334,000 | 0% |
| 2022/12/31 | 0 | 1,226,400,000 | 1,227,050,000 | 983,042,000 | 0% |
| 2022/9/30 | 0 | 1,241,380,000 | 1,256,190,000 | 1,000,480,000 | 0% |
| 2022/6/30 | 0 | 101,787,000 | 105,629,000 | 101,740,000 | 0% |
| 2022/3/31 | 0 | 91,984,000 | 103,787,000 | 103,649,000 | 0% |
| 2021/12/31 | 0 | 117,952,000 | 119,328,000 | 102,805,000 | 0% |
| 2021/9/30 | 0 | 130,288,000 | 132,742,000 | 105,054,000 | 0% |
| 2021/6/30 | 0 | 126,663,000 | 132,181,000 | 103,056,000 | 0% |
| 2021/3/31 | 0 | 96,665,600 | 102,114,000 | 101,864,000 | 0% |
| 2020/12/31 | 0 | 101,105,000 | 104,536,000 | 101,524,000 | 0% |
| 2020/9/30 | 0 | 130,637,000 | 152,070,000 | 151,876,000 | 0% |
| 2020/6/30 | 0 | 182,797,000 | 212,322,000 | 212,163,000 | 0% |
| 2020/3/31 | 0 | 197,217,000 | 213,381,000 | 213,265,000 | 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。