单位净值:0.9955 | 净值增长率:0.02% | 累计净值:0.9955 | 截止日期:2024/5/31 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.45亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏华兴鹏一年持有期混合A(015024)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 | 15,743,400 | 99,307,100 | 117,081,000 | 113,723,000 | 14% |
2023/12/31 | 19,196,200 | 119,879,000 | 142,429,000 | 131,937,000 | 15% |
2023/9/30 | 16,174,000 | 92,654,500 | 162,038,000 | 160,529,000 | 10% |
2023/6/30 | 38,410,100 | 194,588,000 | 245,876,000 | 224,485,000 | 17% |
2023/3/31 | 41,230,500 | 205,981,000 | 265,375,000 | 223,955,000 | 18% |
2022/12/31 | 12,273,000 | 123,669,000 | 223,091,000 | 222,659,000 | 6% |