鹏华弘利混合A(001122)
2025-01-27
1.6044
-0.3664%
| 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 | 35,176.80 | 8,145.69 | 857.12 | 2,560.84 | 51,083.51 | 6,821.64 | 0.00 | 442.16 | 0.00 |
| 2024-09-30 | 34,403.52 | 9,812.26 | 3,594.73 | 2,603.38 | 37,792.08 | 3,099.11 | 0.00 | 47.04 | 0.00 |
| 2024-06-30 | 39,418.06 | 8,671.80 | 1,261.29 | 2,590.81 | 178,019.35 | 12,303.15 | 0.00 | 119.76 | 0.00 |
| 2024-03-31 | 95,400.01 | 12,018.55 | 3,847.61 | 2,560.78 | 371,510.27 | 22,443.45 | 0.00 | 28.48 | 0.00 |
| 2023-12-31 | 74,568.96 | 9,313.25 | 2,202.59 | 2,529.50 | 280,678.61 | 21,320.09 | 0.00 | 401.57 | 0.00 |
| 2023-09-30 | 71,311.22 | 6,802.79 | 269.81 | 2,556.52 | 325,577.90 | 22,220.04 | 0.00 | 65.10 | 0.00 |
| 2023-06-30 | 70,495.19 | 5,883.13 | 460.74 | 2,539.52 | 275,637.07 | 26,075.40 | 0.00 | 123.22 | 0.00 |
| 2023-03-31 | 55,970.67 | 8,293.86 | 1,105.40 | 2,494.44 | 168,342.33 | 8,118.86 | 0.00 | 236.75 | 0.00 |
| 2022-12-31 | 29,573.04 | 4,002.05 | 1,032.00 | 62.77 | 106,657.70 | 7,139.71 | 0.00 | 11.28 | 0.00 |
| 2022-09-30 | 35,625.52 | 5,167.70 | 2,591.02 | 125.88 | 122,784.41 | 11,327.82 | 0.00 | 1,511.07 | 0.00 |
| 2022-06-30 | 49,970.28 | 11,666.32 | 2,497.88 | 127.60 | 236,570.57 | 24,777.38 | 0.00 | 179.59 | 0.00 |
| 2022-03-31 | 66,770.19 | 11,144.74 | 1,103.44 | 129.14 | 245,103.77 | 35,838.70 | 0.00 | 228.88 | 0.00 |
| 2021-12-31 | 74,962.53 | 13,483.44 | 1,585.86 | 184.49 | 242,178.00 | 35,521.10 | 0.00 | 882.30 | 0.00 |
| 2021-09-30 | 75,750.33 | 12,863.27 | 2,234.77 | 173.37 | 306,386.00 | 35,442.60 | 0.00 | 1,251.09 | 0.00 |
| 2021-06-30 | 69,700.61 | 14,268.97 | 1,334.04 | 166.82 | 305,684.50 | 35,350.10 | 0.00 | 1,484.08 | 0.00 |
| 2021-03-31 | 82,912.32 | 12,565.17 | 1,830.94 | 66.00 | 304,849.00 | 38,228.20 | 0.00 | 883.77 | 0.00 |
| 2020-12-31 | 65,456.07 | 14,728.86 | 1,934.56 | 0.00 | 345,157.50 | 33,241.00 | 0.00 | 1,171.59 | 0.00 |
| 2020-09-30 | 76,193.89 | 14,394.26 | 2,730.20 | 0.00 | 398,536.00 | 33,085.80 | 0.00 | 1,504.55 | 0.00 |
| 2020-06-30 | 132,403.30 | 17,640.61 | 8,080.08 | 0.00 | 523,700.50 | 35,549.20 | 0.00 | 1,866.71 | 0.00 |
| 2020-03-31 | 95,287.43 | 12,843.87 | 3,987.50 | 68.15 | 580,795.00 | 33,751.60 | 0.00 | 1,406.54 | 0.00 |
| 2019-12-31 | 95,208.24 | 16,270.95 | 2,119.71 | 91.14 | 616,960.00 | 29,320.80 | 0.00 | 1,434.80 | 0.00 |
| 2019-09-30 | 97,555.61 | 19,891.31 | 2,202.02 | 13.00 | 540,757.00 | 29,276.60 | 0.00 | 2,351.50 | 0.00 |
| 2019-06-30 | 90,236.06 | 16,239.64 | 2,552.11 | 140.15 | 508,829.00 | 29,205.70 | 0.00 | 1,804.33 | 0.00 |
| 2019-03-31 | 90,227.21 | 5,518.33 | 2,125.29 | 148.34 | 539,813.00 | 34,239.05 | 0.00 | 1,619.85 | 0.00 |
| 2018-12-31 | 92,023.52 | 7,724.56 | 1,430.88 | 21.91 | 590,492.00 | 27,611.10 | 0.00 | 1,370.50 | 0.00 |
