基金经理:赵会龙
单位净值:0.9152 | 净值增长率:0.02% | 累计净值:0.9152 | 截止日期:2024/5/29 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.97亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏扬稳健优选一年持有混合(FOF)A(015131)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 | 6,524,490 | 103,946,000 | 101,415,000 | 0% |
2023/12/31 | 185,416 | 6,490,860 | 116,422,000 | 115,314,000 | 0% |
2023/9/30 | 1,248,660 | 9,118,030 | 145,883,000 | 143,497,000 | 1% |
2023/6/30 | 3,846,820 | 12,895,300 | 236,509,000 | 235,747,000 | 2% |
2023/3/31 | 13,731,000 | 12,930,500 | 241,063,000 | 239,853,000 | 6% |
2022/12/31 | 11,326,300 | 12,854,600 | 238,235,000 | 238,007,000 | 5% |