基金经理：祝松
| 单位净值:1.1176 | 净值增长率:0.02% | 累计净值:1.6926 | 截止日期:2024/5/10 | ||
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| 最新规模:13.3亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华产业债债券A(206018)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 | 1,616,740,000 | 1,659,380,000 | 1,388,770,000 | 0% |
| 2023/12/31 | 0 | 1,678,070,000 | 1,909,690,000 | 1,472,430,000 | 0% |
| 2023/9/30 | 0 | 1,956,540,000 | 2,023,510,000 | 1,534,570,000 | 0% |
| 2023/6/30 | 0 | 2,165,960,000 | 2,270,400,000 | 1,653,910,000 | 0% |
| 2023/3/31 | 0 | 2,340,680,000 | 2,427,600,000 | 1,797,030,000 | 0% |
| 2022/12/31 | 0 | 2,895,520,000 | 3,094,240,000 | 2,152,450,000 | 0% |
| 2022/9/30 | 0 | 3,221,900,000 | 3,293,710,000 | 2,987,500,000 | 0% |
| 2022/6/30 | 0 | 3,345,030,000 | 3,605,840,000 | 3,003,180,000 | 0% |
| 2022/3/31 | 0 | 3,387,010,000 | 3,436,330,000 | 2,991,790,000 | 0% |
| 2021/12/31 | 0 | 3,398,430,000 | 3,617,570,000 | 3,061,790,000 | 0% |
| 2021/9/30 | 0 | 2,577,250,000 | 2,902,270,000 | 2,246,050,000 | 0% |
| 2021/6/30 | 3,239,220 | 1,952,280,000 | 2,104,070,000 | 1,809,690,000 | 0% |
| 2021/3/31 | 0 | 1,782,380,000 | 1,871,430,000 | 1,566,560,000 | 0% |
| 2020/12/31 | 0 | 2,001,160,000 | 2,170,400,000 | 1,627,040,000 | 0% |
| 2020/9/30 | 0 | 2,152,690,000 | 2,433,200,000 | 1,899,690,000 | 0% |
| 2020/6/30 | 5,245,890 | 2,628,520,000 | 2,903,560,000 | 2,090,490,000 | 0% |
| 2020/3/31 | 4,316,600 | 2,803,310,000 | 3,038,320,000 | 2,361,220,000 | 0% |
| 2019/12/31 | 0 | 2,326,700,000 | 2,542,840,000 | 2,193,030,000 | 0% |
| 2019/9/30 | 0 | 1,656,950,000 | 1,860,310,000 | 1,460,590,000 | 0% |
| 2019/6/30 | 0 | 1,833,380,000 | 2,013,790,000 | 1,526,220,000 | 0% |
| 2019/3/31 | 0 | 1,796,460,000 | 1,960,550,000 | 1,585,610,000 | 0% |
| 2018/12/31 | 0 | 1,347,230,000 | 1,505,900,000 | 1,383,520,000 | 0% |
| 2018/9/30 | 0 | 630,463,000 | 664,315,000 | 609,055,000 | 0% |
| 2018/6/30 | 0 | 83,833,200 | 96,437,700 | 77,779,300 | 0% |
| 2018/3/31 | 0 | 80,628,200 | 95,174,100 | 79,646,600 | 0% |
| 2017/12/31 | 0 | 79,995,100 | 87,621,200 | 87,006,700 | 0% |
| 2017/9/30 | 0 | 123,680,000 | 129,495,000 | 98,024,300 | 0% |
| 2017/6/30 | 0 | 240,626,000 | 251,556,000 | 213,947,000 | 0% |
| 2017/3/31 | 0 | 303,749,000 | 313,027,000 | 246,649,000 | 0% |
| 2016/12/31 | 0 | 627,804,000 | 656,149,000 | 516,179,000 | 0% |
| 2016/9/30 | 0 | 844,723,000 | 874,612,000 | 848,682,000 | 0% |
| 2016/6/30 | 0 | 905,994,000 | 922,050,000 | 827,114,000 | 0% |
| 2016/3/31 | - | 699,745,000 | 749,281,000 | 650,664,000 | 0% |
| 2015/12/31 | - | 502,758,000 | 665,869,000 | 554,133,000 | 0% |
| 2015/9/30 | - | 335,417,000 | 480,395,000 | 395,308,000 | 0% |
| 2015/6/30 | - | 168,124,000 | 177,535,000 | 169,770,000 | 0% |
| 2015/3/31 | - | 112,219,000 | 125,646,000 | 59,493,600 | 0% |
| 2014/12/31 | - | 180,221,000 | 199,410,000 | 99,248,100 | 0% |
| 2014/9/30 | - | 277,990,000 | 334,486,000 | 166,526,000 | 0% |
| 2014/6/30 | - | 441,263,000 | 475,006,000 | 276,960,000 | 0% |
| 2014/3/31 | - | 558,382,000 | 600,860,000 | 415,700,000 | 0% |
| 2013/12/31 | - | 864,986,000 | 946,442,000 | 663,316,000 | 0% |
| 2013/9/30 | - | 1,473,900,000 | 1,567,880,000 | 1,042,050,000 | 0% |
| 2013/6/30 | - | 1,980,710,000 | 2,038,870,000 | 1,518,910,000 | 0% |
*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。