基金经理：杨爱斌
| 单位净值:1.0935 | 净值增长率:-0.05% | 净值增长率:-0.05% | 累计净值:1.0935 | 截止日期:2024/5/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.63亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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鹏扬景沣六个月混合A(009428)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 | 195,927,000 | 1,150,320,000 | 1,400,030,000 | 1,200,600,000 | 16% |
| 2023/12/31 | 259,238,000 | 1,137,230,000 | 1,587,930,000 | 1,329,320,000 | 20% |
| 2023/9/30 | 362,497,000 | 1,093,340,000 | 1,512,210,000 | 1,493,890,000 | 24% |
| 2023/6/30 | 433,986,000 | 1,264,750,000 | 1,796,170,000 | 1,766,890,000 | 25% |
| 2023/3/31 | 667,017,000 | 1,788,340,000 | 2,600,950,000 | 2,286,810,000 | 29% |
| 2022/12/31 | 870,678,000 | 2,768,020,000 | 3,714,980,000 | 3,460,300,000 | 25% |
| 2022/9/30 | 1,003,150,000 | 3,127,000,000 | 4,214,600,000 | 4,114,030,000 | 24% |
| 2022/6/30 | 1,112,440,000 | 3,993,310,000 | 5,279,300,000 | 5,047,610,000 | 22% |
| 2022/3/31 | 1,056,170,000 | 3,916,090,000 | 5,713,420,000 | 5,677,380,000 | 19% |
| 2021/12/31 | 1,283,700,000 | 3,616,290,000 | 5,241,050,000 | 5,202,640,000 | 25% |
| 2021/9/30 | 600,918,000 | 2,046,810,000 | 3,048,670,000 | 2,998,320,000 | 20% |
| 2021/6/30 | 573,875,000 | 2,066,560,000 | 2,789,160,000 | 2,763,590,000 | 21% |
| 2021/3/31 | 256,833,000 | 760,599,000 | 1,251,590,000 | 1,196,500,000 | 21% |
| 2020/12/31 | 424,765,000 | 1,787,730,000 | 2,290,120,000 | 2,229,670,000 | 19% |
*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。