鹏华弘润混合C(001191)
2025-02-05
1.5903
0.0252%
| 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 | 6,054.70 | 0.00 | 1,495.84 | 0.00 | 0.00 | 1,775.77 | 0.00 | 0.81 | 0.00 |
| 2024-09-30 | 5,311.69 | 0.00 | 1,251.55 | 0.00 | 15,803.33 | 704.49 | 0.00 | 1.85 | 0.00 |
| 2024-06-30 | 4,188.54 | 825.20 | 1,518.93 | 0.00 | 10,234.49 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2024-03-31 | 4,756.41 | 762.98 | 149.42 | 0.00 | 14,323.66 | 1,016.44 | 0.00 | 19.29 | 0.00 |
| 2023-12-31 | 6,176.13 | 982.71 | 234.66 | 0.00 | 40,998.80 | 1,010.39 | 0.00 | 4.15 | 0.00 |
| 2023-09-30 | 6,855.47 | 819.80 | 142.41 | 0.00 | 45,912.45 | 1,004.29 | 0.00 | 12.35 | 0.00 |
| 2023-06-30 | 11,633.53 | 1,223.76 | 345.38 | 0.00 | 55,846.17 | 1,529.65 | 0.00 | 12.69 | 0.00 |
| 2023-03-31 | 11,522.57 | 2,459.57 | 716.30 | 0.00 | 51,141.83 | 2,027.19 | 0.00 | 26.37 | 0.00 |
| 2022-12-31 | 12,601.04 | 1,536.71 | 912.01 | 0.00 | 71,364.81 | 3,041.42 | 0.00 | 7.68 | 0.00 |
| 2022-09-30 | 15,520.53 | 1,955.39 | 2,218.30 | 10.49 | 71,565.57 | 4,121.41 | 0.00 | 1,303.53 | 0.00 |
| 2022-06-30 | 23,165.78 | 5,791.46 | 1,287.62 | 10.63 | 152,892.89 | 7,177.06 | 0.00 | 91.15 | 0.00 |
| 2022-03-31 | 36,497.85 | 8,396.09 | 1,029.17 | 10.76 | 204,290.20 | 15,212.08 | 0.00 | 53.32 | 0.00 |
| 2021-12-31 | 43,312.12 | 8,936.55 | 970.86 | 64.03 | 201,395.00 | 15,074.10 | 0.00 | 515.96 | 0.00 |
| 2021-09-30 | 45,044.41 | 7,698.80 | 5,942.80 | 51.96 | 160,777.00 | 13,041.40 | 0.00 | 470.62 | 0.00 |
| 2021-06-30 | 3,890.23 | 133.53 | 3,118.64 | 31.70 | 0.00 | 0.00 | 0.00 | 697.36 | 0.00 |
| 2021-03-31 | 157,983.15 | 15,173.80 | 4,623.72 | 122.00 | 806,408.40 | 42,267.60 | 0.00 | 2,597.98 | 0.00 |
| 2020-12-31 | 158,774.23 | 19,287.99 | 3,696.49 | 0.00 | 886,821.50 | 42,273.40 | 0.00 | 2,367.67 | 0.00 |
| 2020-09-30 | 154,405.90 | 21,600.95 | 6,538.15 | 0.00 | 898,028.60 | 41,134.00 | 0.00 | 3,180.71 | 0.00 |
| 2020-06-30 | 157,905.30 | 22,551.31 | 4,355.54 | 0.00 | 915,419.60 | 26,372.90 | 0.00 | 3,422.50 | 0.00 |
| 2020-03-31 | 152,381.98 | 18,086.19 | 6,154.82 | 80.13 | 918,888.90 | 26,526.50 | 0.00 | 2,506.64 | 0.00 |
| 2019-12-31 | 149,395.10 | 24,707.39 | 3,930.97 | 91.14 | 842,200.30 | 26,298.00 | 0.00 | 2,358.38 | 0.00 |
| 2019-09-30 | 147,077.82 | 26,741.91 | 4,298.65 | 13.00 | 791,812.30 | 26,301.10 | 0.00 | 3,017.72 | 0.00 |
| 2019-06-30 | 141,434.32 | 20,551.56 | 4,519.88 | 242.78 | 718,985.20 | 28,278.00 | 0.00 | 3,237.03 | 0.00 |
| 2019-03-31 | 145,857.37 | 6,732.76 | 3,678.24 | 246.53 | 770,268.70 | 28,156.28 | 0.00 | 2,497.74 | 0.00 |
| 2018-12-31 | 142,060.49 | 7,070.65 | 3,275.65 | 92.00 | 818,115.10 | 30,060.74 | 0.00 | 2,688.04 | 0.00 |
