基金经理：吴西燕
| 单位净值:0.7660 | 净值增长率:0.39% | 累计净值:0.9130 | 截止日期:2024/5/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.18亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏扬景泓回报混合A(009114)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 99,625,500 | 7,988,490 | 133,745,000 | 132,132,000 | 75% |
| 2023/12/31 | 106,552,000 | 7,941,340 | 136,126,000 | 132,518,000 | 80% |
| 2023/9/30 | 123,457,000 | 8,654,930 | 146,506,000 | 145,893,000 | 85% |
| 2023/6/30 | 122,621,000 | 9,702,010 | 155,500,000 | 154,088,000 | 80% |
| 2023/3/31 | 145,585,000 | 9,743,240 | 170,208,000 | 168,258,000 | 87% |
| 2022/12/31 | 132,912,000 | 10,814,200 | 168,506,000 | 167,096,000 | 80% |
| 2022/9/30 | 162,461,000 | 12,382,000 | 185,465,000 | 174,803,000 | 93% |
| 2022/6/30 | 207,568,000 | 13,334,400 | 234,627,000 | 223,062,000 | 93% |
| 2022/3/31 | 183,755,000 | 14,069,200 | 208,549,000 | 198,153,000 | 93% |
| 2021/12/31 | 249,907,000 | 15,361,700 | 290,152,000 | 275,558,000 | 91% |
| 2021/9/30 | 270,597,000 | 18,632,800 | 313,096,000 | 295,907,000 | 91% |
| 2021/6/30 | 342,480,000 | 27,914,300 | 398,577,000 | 370,363,000 | 92% |
| 2021/3/31 | 344,720,000 | 35,149,600 | 450,838,000 | 430,967,000 | 80% |
| 2020/12/31 | 647,350,000 | 38,957,700 | 742,563,000 | 696,152,000 | 93% |
*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。