基金经理：王莹莹
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00029 | 截止日期:2024/9/30 | ||
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| 最新规模:27.52亿元 | 风险等级:低风险 | 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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鹏扬通利货币D(011754)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 | 8,122,050,000 | 13,544,400,000 | 12,138,400,000 | 0% |
| 2024/3/31 | 0 | 7,119,390,000 | 12,119,500,000 | 11,963,700,000 | 0% |
| 2023/12/31 | 0 | 5,118,570,000 | 8,604,560,000 | 8,599,780,000 | 0% |
| 2023/9/30 | 0 | 7,348,040,000 | 10,399,700,000 | 10,361,100,000 | 0% |
| 2023/6/30 | 0 | 4,389,560,000 | 7,040,660,000 | 6,883,130,000 | 0% |
| 2023/3/31 | 0 | 3,718,520,000 | 6,046,160,000 | 6,043,870,000 | 0% |
| 2022/12/31 | 0 | 3,424,660,000 | 5,703,470,000 | 5,420,270,000 | 0% |
| 2022/9/30 | 0 | 3,265,840,000 | 6,660,480,000 | 6,658,810,000 | 0% |
| 2022/6/30 | 0 | 2,145,920,000 | 3,435,890,000 | 3,433,590,000 | 0% |
| 2022/3/31 | 0 | 1,248,020,000 | 2,219,460,000 | 2,209,460,000 | 0% |
| 2021/12/31 | 0 | 564,618,000 | 1,077,120,000 | 1,058,340,000 | 0% |
| 2021/9/30 | 0 | 328,885,000 | 599,188,000 | 565,763,000 | 0% |
| 2021/6/30 | 0 | 319,808,000 | 708,098,000 | 706,303,000 | 0% |
| 2021/3/31 | 0 | 458,553,000 | 791,305,000 | 790,714,000 | 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。