单位净值:0.9556 | 净值增长率:0.19% | 累计净值:0.9556 | 截止日期:2024/4/26 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.63亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏华创兴增利债券C(016330)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 | 11,967,300 | 74,638,500 | 91,541,700 | 84,810,500 | 14% |
2023/12/31 | 13,237,000 | 76,816,300 | 117,288,000 | 93,976,300 | 14% |
2023/9/30 | 20,770,100 | 138,084,000 | 165,634,000 | 133,668,000 | 16% |
2023/6/30 | 43,092,900 | 216,936,000 | 275,229,000 | 215,987,000 | 20% |
2023/3/31 | 57,854,500 | 257,861,000 | 329,855,000 | 288,837,000 | 20% |
2022/12/31 | 64,021,600 | 136,408,000 | 327,936,000 | 321,894,000 | 20% |