基金经理:邓彬彬
单位净值:0.6452 | 净值增长率:-0.45% } else {?> | 净值增长率:-0.45% | 累计净值:0.6452 | 截止日期:2024/5/31 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.36亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
鹏扬产业智选一年持有混合C(015220)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 | 461,430,000 | 28,920,400 | 507,707,000 | 490,411,000 | 94% |
2023/12/31 | 486,886,000 | 28,865,000 | 534,657,000 | 518,375,000 | 94% |
2023/9/30 | 557,114,000 | 36,546,900 | 634,767,000 | 615,261,000 | 91% |
2023/6/30 | 705,536,000 | 44,713,700 | 780,439,000 | 775,145,000 | 91% |
2023/3/31 | 776,698,000 | 48,047,800 | 862,990,000 | 843,431,000 | 92% |
2022/12/31 | 760,049,000 | 69,810,300 | 887,779,000 | 883,430,000 | 86% |