基金经理:王石千
单位净值:1.0342 | 累计净值:1.0342 | 截止日期:2024/5/31 | |||
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最新规模:1.19亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏华丰利债券(LOF)C(017820)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 | - | 3,693,340,000 | 3,843,470,000 | 3,026,000,000 | 0% |
2023/12/31 | - | 4,411,600,000 | 4,616,860,000 | 3,406,140,000 | 0% |
2023/9/30 | - | 4,530,720,000 | 4,723,860,000 | 4,056,100,000 | 0% |
2023/6/30 | - | 4,708,100,000 | 4,867,640,000 | 3,942,320,000 | 0% |
2023/3/31 | - | 4,338,830,000 | 4,615,580,000 | 3,787,070,000 | 0% |