鹏扬淳悦一年定开债发起式(008807) |
净值:
1.0089
|
日增长率:
0.04%
|
累计净值:1.1529 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 103.51 | - | 1,942,660,469.66 |
2024-12-31 | - | 123.85 | 0.01 | 1,971,398,345.19 |
2024-09-30 | - | 121.76 | 1.06 | 1,955,320,596.67 |
2024-06-30 | - | 119.50 | - | 1,972,938,754.71 |
2024-03-31 | - | 114.50 | 0.01 | 1,949,822,950.95 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-06-28 | - | 焦翠 | 676 | 5.84 |
2021-03-25 | 2023-06-28 | 茹昱 | 825 | 7.32 |
2020-02-27 | 2022-01-05 | 王华 | 678 | 5.23 |