基金经理:焦翠
最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
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单位净值:1.0239 | 累计净值:1.0439 | 截止日期:2024/5/10 | |||
最新规模:29.3亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
鹏扬裕利三年封闭债券(017817)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 |
2024/9/30 | 0 | 4,277,580,000 | 4,293,370,000 | 2,887,330,000 | 0% |
2024/6/30 | 0 | 4,533,720,000 | 4,549,700,000 | 2,873,140,000 | 0% |
2024/3/31 | 0 | 4,357,600,000 | 4,402,310,000 | 2,903,840,000 | 0% |
2023/12/31 | 0 | 4,459,470,000 | 4,466,740,000 | 2,862,430,000 | 0% |
2023/9/30 | 0 | 4,020,520,000 | 4,040,390,000 | 2,830,860,000 | 0% |
2023/6/30 | 0 | 4,110,610,000 | 4,125,270,000 | 2,811,360,000 | 0% |