基金经理:王经瑞
单位净值:1.1038 | 净值增长率:0.04% | 累计净值:1.1038 | 截止日期:2024/5/17 | ||
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最新规模:0.26亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
鹏扬丰利一年定开债券A(013579)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 |
2024/3/31 | 0 | 105,510,000 | 109,668,000 | 76,436,100 | 0% |
2023/12/31 | 0 | 90,838,700 | 99,177,900 | 74,863,300 | 0% |
2023/9/30 | 0 | 118,721,000 | 123,366,000 | 73,505,400 | 0% |
2023/6/30 | 0 | 111,720,000 | 129,335,000 | 72,881,300 | 0% |
2023/3/31 | 0 | 530,880,000 | 562,313,000 | 373,077,000 | 0% |
2022/12/31 | 0 | 458,673,000 | 466,408,000 | 367,996,000 | 0% |
2022/9/30 | 0 | 439,640,000 | 454,614,000 | 367,767,000 | 0% |