单位净值:1.0322 | 累计净值:1.0528 | 截止日期:2024/5/31 | |||
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最新规模:18.84亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏华丰启债券(016609)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 | 2,233,860,000 | 2,258,670,000 | 1,888,390,000 | 0% |
2023/12/31 | 0 | 1,340,790,000 | 1,465,470,000 | 1,303,230,000 | 0% |
2023/9/30 | 0 | 953,180,000 | 958,979,000 | 933,426,000 | 0% |
2023/6/30 | 0 | 1,841,960,000 | 1,889,560,000 | 1,620,790,000 | 0% |
2023/3/31 | 0 | 1,497,590,000 | 1,531,730,000 | 1,229,880,000 | 0% |
2022/12/31 | 0 | 232,334,000 | 275,982,000 | 275,813,000 | 0% |