基金经理：施红俊
| 单位净值:1.3295 | 净值增长率:0.60% | 累计净值:1.3295 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏扬北证50成份指数C(018115)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 |
| 2026/3/31 | 134,085,000 | 8,057,160 | 144,116,000 | 140,123,000 | 96% |
| 2025/12/31 | 169,798,000 | 9,962,720 | 186,987,000 | 178,015,000 | 95% |
| 2025/9/30 | 144,654,000 | 8,552,130 | 157,269,000 | 150,370,000 | 96% |
| 2025/6/30 | 222,866,000 | 13,366,100 | 266,148,000 | 234,502,000 | 95% |
| 2025/3/31 | 283,120,000 | 18,160,400 | 313,701,000 | 289,802,000 | 98% |
| 2024/12/31 | 261,279,000 | 15,499,600 | 301,011,000 | 275,144,000 | 95% |
| 2024/9/30 | 72,045,400 | 4,430,660 | 94,035,900 | 81,842,700 | 88% |
| 2024/6/30 | 50,069,800 | 2,943,360 | 53,473,800 | 52,682,800 | 95% |
| 2024/3/31 | 56,840,300 | 3,441,560 | 62,150,700 | 59,855,100 | 95% |
| 2023/12/31 | 71,263,200 | 4,131,260 | 82,485,700 | 74,840,000 | 95% |
| 2023/9/30 | 57,584,200 | 3,233,150 | 61,088,700 | 59,838,400 | 96% |
| 2023/6/30 | 59,317,700 | 4,736,400 | 71,039,300 | 70,812,300 | 84% |
*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。