单位净值:1.0159 | 净值增长率:-0.03% } else {?> | 净值增长率:-0.03% | 累计净值:1.0159 | 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:0.49亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
鹏华畅享债券A(015256)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 | 4,175,340 | 50,056,400 | 57,291,100 | 50,136,500 | 8% |
2023/12/31 | 5,020,500 | 63,267,400 | 71,733,300 | 59,518,600 | 8% |
2023/9/30 | 5,678,720 | 57,774,100 | 68,274,400 | 58,426,600 | 10% |
2023/6/30 | 7,490,910 | 82,759,500 | 99,889,800 | 81,548,400 | 9% |
2023/3/31 | 11,610,400 | 88,645,300 | 107,173,000 | 101,203,000 | 11% |
2022/12/31 | 0 | 176,336,000 | 215,021,000 | 169,736,000 | 0% |