鹏华可转债债券A(000297)
2025-04-01
1.4520
0.7424%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 593,649.03 | 99,827.73 | 62,186.08 | 498,626.01 | 0.00 | 0.00 | 0.00 | 442.44 | 0.00 |
| 2024-09-30 | 617,465.84 | 122,574.82 | 54,435.13 | 502,648.78 | 0.00 | 0.00 | 0.00 | 13,664.51 | 0.00 |
| 2024-06-30 | 688,862.09 | 138,095.91 | 49,996.35 | 571,009.72 | 0.00 | 0.00 | 0.00 | 2,808.79 | 0.00 |
| 2024-03-31 | 639,253.74 | 128,526.44 | 53,335.99 | 547,631.98 | 0.00 | 0.00 | 0.00 | 14,389.61 | 0.00 |
| 2023-12-31 | 726,163.84 | 135,779.29 | 54,029.50 | 626,422.60 | 0.00 | 0.00 | 0.00 | 14,634.41 | 0.00 |
| 2023-09-30 | 859,446.85 | 165,816.52 | 56,725.78 | 710,692.89 | 0.00 | 0.00 | 0.00 | 2,662.13 | 0.00 |
| 2023-06-30 | 898,504.17 | 179,292.05 | 61,009.55 | 735,694.80 | 0.00 | 0.00 | 0.00 | 2,576.32 | 0.00 |
| 2023-03-31 | 777,362.02 | 142,670.67 | 56,119.22 | 677,672.23 | 0.00 | 0.00 | 0.00 | 5,036.68 | 0.00 |
| 2022-12-31 | 644,771.29 | 122,105.10 | 43,919.80 | 547,994.79 | 0.00 | 0.00 | 0.00 | 2,222.87 | 0.00 |
| 2022-09-30 | 635,679.82 | 106,329.46 | 55,113.95 | 539,288.33 | 0.00 | 0.00 | 0.00 | 3,400.08 | 0.00 |
| 2022-06-30 | 702,033.32 | 135,990.08 | 50,929.19 | 607,708.72 | 0.00 | 0.00 | 0.00 | 13,998.10 | 0.00 |
| 2022-03-31 | 690,944.12 | 132,678.37 | 47,806.02 | 591,819.64 | 0.00 | 0.00 | 0.00 | 1,674.36 | 0.00 |
| 2021-12-31 | 1,018,689.21 | 199,462.91 | 64,499.17 | 808,869.17 | 0.00 | 0.00 | 0.00 | 9,537.43 | 0.00 |
| 2021-09-30 | 763,402.88 | 108,802.43 | 49,010.35 | 594,980.30 | 0.00 | 0.00 | 0.00 | 30,528.16 | 0.00 |
| 2021-06-30 | 453,975.88 | 87,013.63 | 32,694.16 | 381,274.60 | 0.00 | 0.00 | 0.00 | 8,661.92 | 0.00 |
| 2021-03-31 | 331,758.78 | 65,323.90 | 21,360.57 | 278,151.91 | 0.00 | 0.00 | 0.00 | 6,595.27 | 0.00 |
| 2020-12-31 | 181,797.35 | 35,553.55 | 25,558.27 | 143,673.34 | 0.00 | 0.00 | 0.00 | 2,444.64 | 0.00 |
| 2020-09-30 | 109,805.16 | 17,771.20 | 6,958.69 | 90,569.09 | 0.00 | 0.00 | 0.00 | 4,030.69 | 0.00 |
| 2020-06-30 | 29,500.94 | 5,909.59 | 1,249.69 | 26,705.57 | 0.00 | 828.34 | 0.00 | 702.52 | 0.00 |
| 2020-03-31 | 17,890.25 | 3,438.62 | 556.46 | 14,770.36 | 0.00 | 833.30 | 0.00 | 462.58 | 0.00 |
| 2019-12-31 | 8,363.87 | 1,433.67 | 777.42 | 7,696.42 | 0.00 | 0.00 | 0.00 | 203.43 | 0.00 |
| 2019-09-30 | 8,429.03 | 1,114.50 | 830.77 | 6,828.72 | 0.00 | 0.00 | 0.00 | 140.42 | 0.00 |
| 2019-06-30 | 8,011.99 | 848.21 | 660.40 | 7,431.57 | 0.00 | 0.00 | 0.00 | 39.98 | 0.00 |
| 2019-03-31 | 7,909.87 | 832.23 | 619.40 | 7,461.49 | 0.00 | 0.00 | 0.00 | 196.39 | 0.00 |
| 2018-12-31 | 4,596.12 | 377.18 | 304.89 | 3,778.90 | 0.00 | 335.77 | 0.00 | 28.57 | 0.00 |
