基金经理：焦翠
| 单位净值:1.0357 | 净值增长率:0.06% | 累计净值:1.1897 | 截止日期:2026/10/9 | ||
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| 最新规模:20.03亿元 | 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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鹏扬淳悦一年定开债券(008807)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 |
| 2026/6/30 | 0 | 2,001,700,000 | 2,001,870,000 | 1,981,320,000 | 0% |
| 2026/3/31 | 0 | 1,505,820,000 | 1,961,030,000 | 1,960,050,000 | 0% |
| 2025/12/31 | 0 | 2,273,110,000 | 2,273,160,000 | 1,945,650,000 | 0% |
| 2025/9/30 | 0 | 1,647,930,000 | 1,937,560,000 | 1,936,730,000 | 0% |
| 2025/6/30 | 0 | 2,163,920,000 | 2,164,050,000 | 1,961,580,000 | 0% |
| 2025/3/31 | 0 | 2,010,840,000 | 2,010,900,000 | 1,942,660,000 | 0% |
| 2024/12/31 | 0 | 2,441,560,000 | 2,494,290,000 | 1,971,400,000 | 0% |
| 2024/9/30 | 0 | 2,380,830,000 | 2,401,500,000 | 1,955,320,000 | 0% |
| 2024/6/30 | 0 | 2,357,720,000 | 2,357,810,000 | 1,972,940,000 | 0% |
| 2024/3/31 | 0 | 2,232,450,000 | 2,232,560,000 | 1,949,820,000 | 0% |
| 2023/12/31 | 0 | 2,431,710,000 | 2,431,870,000 | 1,955,420,000 | 0% |
| 2023/9/30 | 0 | 2,533,390,000 | 2,533,450,000 | 1,956,970,000 | 0% |
| 2023/6/30 | 0 | 2,560,270,000 | 2,561,010,000 | 1,950,030,000 | 0% |
| 2023/3/31 | 0 | 1,833,640,000 | 1,947,960,000 | 1,946,230,000 | 0% |
| 2022/12/31 | 0 | 1,367,460,000 | 1,378,840,000 | 1,039,100,000 | 0% |
| 2022/9/30 | 0 | 1,129,320,000 | 1,148,080,000 | 1,091,420,000 | 0% |
| 2022/6/30 | 0 | 1,109,410,000 | 1,121,990,000 | 1,079,190,000 | 0% |
| 2022/3/31 | 0 | 1,123,750,000 | 1,145,630,000 | 1,069,260,000 | 0% |
| 2021/12/31 | 0 | 1,183,510,000 | 1,216,030,000 | 1,062,780,000 | 0% |
| 2021/9/30 | 0 | 1,161,490,000 | 1,187,710,000 | 1,053,370,000 | 0% |
| 2021/6/30 | 0 | 1,008,500,000 | 1,043,800,000 | 1,043,140,000 | 0% |
| 2021/3/31 | 0 | 1,033,380,000 | 1,046,110,000 | 1,033,560,000 | 0% |
| 2020/12/31 | 0 | 1,033,120,000 | 1,054,000,000 | 1,023,710,000 | 0% |
| 2020/9/30 | 0 | 1,110,410,000 | 1,127,130,000 | 1,013,570,000 | 0% |
| 2020/6/30 | 0 | 1,045,290,000 | 1,069,090,000 | 1,014,930,000 | 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。