基金经理：余展昌
| 单位净值:1.1644 | 净值增长率:4.41% | 累计净值:1.1644 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.41亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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鹏华银行C(012042)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 | 652,050,000 | - | 693,406,000 | 690,534,000 | 94% |
| 2024/3/31 | 769,589,000 | - | 818,407,000 | 814,159,000 | 95% |
| 2023/12/31 | 596,929,000 | - | 634,665,000 | 631,921,000 | 94% |
| 2023/9/30 | 657,675,000 | - | 699,203,000 | 695,725,000 | 95% |
| 2023/6/30 | 690,620,000 | - | 733,599,000 | 731,307,000 | 94% |
| 2023/3/31 | 906,161,000 | - | 960,278,000 | 957,139,000 | 95% |
| 2022/12/31 | 983,266,000 | - | 1,042,830,000 | 1,039,530,000 | 95% |
| 2022/9/30 | 993,073,000 | - | 1,066,160,000 | 1,060,820,000 | 94% |
| 2022/6/30 | 1,050,540,000 | - | 1,118,300,000 | 1,109,970,000 | 95% |
| 2022/3/31 | 1,196,170,000 | - | 1,284,420,000 | 1,280,320,000 | 93% |
| 2021/12/31 | 1,062,870,000 | - | 1,147,500,000 | 1,133,960,000 | 94% |
| 2021/9/30 | 1,175,330,000 | - | 1,262,060,000 | 1,255,170,000 | 94% |
| 2021/6/30 | 1,424,720,000 | - | 1,526,900,000 | 1,520,350,000 | 94% |
*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。