基金经理：杨爱斌
| 单位净值:1.0806 | 净值增长率:0.08% | 累计净值:1.0806 | 截止日期:2024/5/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.14亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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鹏扬景沃六个月混合A(009064)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 | 159,949,000 | 947,962,000 | 1,193,240,000 | 1,037,770,000 | 15% |
| 2023/12/31 | 211,330,000 | 929,472,000 | 1,330,230,000 | 1,131,940,000 | 19% |
| 2023/9/30 | 282,738,000 | 933,201,000 | 1,255,930,000 | 1,228,830,000 | 23% |
| 2023/6/30 | 323,058,000 | 1,035,940,000 | 1,402,110,000 | 1,342,700,000 | 24% |
| 2023/3/31 | 424,187,000 | 1,166,980,000 | 1,680,020,000 | 1,516,670,000 | 28% |
| 2022/12/31 | 412,729,000 | 1,377,550,000 | 1,837,420,000 | 1,708,190,000 | 24% |
| 2022/9/30 | 459,449,000 | 1,323,650,000 | 1,934,710,000 | 1,829,950,000 | 25% |
| 2022/6/30 | 497,532,000 | 1,681,650,000 | 2,299,250,000 | 2,211,810,000 | 22% |
| 2022/3/31 | 521,446,000 | 1,763,370,000 | 2,404,120,000 | 2,391,890,000 | 22% |
| 2021/12/31 | 756,522,000 | 2,116,490,000 | 3,077,410,000 | 3,004,360,000 | 25% |
| 2021/9/30 | 900,916,000 | 2,834,530,000 | 3,926,940,000 | 3,824,670,000 | 24% |
| 2021/6/30 | 1,071,650,000 | 3,035,910,000 | 5,308,510,000 | 5,196,130,000 | 21% |
| 2021/3/31 | 1,504,760,000 | 5,501,800,000 | 7,302,360,000 | 6,544,220,000 | 23% |
| 2020/12/31 | 1,536,200,000 | 4,275,790,000 | 6,184,270,000 | 5,573,210,000 | 28% |
| 2020/9/30 | 1,234,030,000 | 4,623,110,000 | 6,141,590,000 | 5,951,510,000 | 21% |
| 2020/6/30 | 655,035,000 | 5,028,270,000 | 5,980,270,000 | 5,132,770,000 | 13% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。