鹏华弘华混合A(001327)
2025-01-27
1.2587
-0.0476%
| 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 | 5,272.02 | 189.86 | 4,702.51 | 0.00 | 0.00 | 0.00 | 0.00 | 392.72 | 0.00 |
| 2024-09-30 | 5,437.82 | 391.99 | 3,112.87 | 0.00 | 0.00 | 510.52 | 0.00 | 190.25 | 0.00 |
| 2024-06-30 | 4,654.38 | 306.14 | 2,846.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2024-03-31 | 5,537.10 | 472.67 | 5,076.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-12-31 | 3,038.30 | 252.08 | 1,784.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
| 2023-09-30 | 2,247.95 | 441.95 | 929.74 | 0.00 | 0.00 | 0.00 | 0.00 | 41.70 | 0.00 |
| 2023-06-30 | 2,317.46 | 465.37 | 1,100.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2023-03-31 | 2,858.62 | 574.88 | 1,265.37 | 0.00 | 0.00 | 0.00 | 0.00 | 24.86 | 0.00 |
| 2022-12-31 | 2,773.29 | 203.71 | 2,592.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2022-09-30 | 6,052.53 | 3,404.36 | 1,685.25 | 0.00 | 10,290.82 | 0.00 | 0.00 | 3.69 | 0.00 |
| 2022-06-30 | 15,565.92 | 5,266.30 | 2,491.36 | 128.79 | 66,665.81 | 1,038.67 | 0.00 | 4.90 | 0.00 |
| 2022-03-31 | 29,521.62 | 8,493.83 | 5,364.37 | 157.68 | 194,466.52 | 3,093.14 | 0.00 | 4.85 | 0.00 |
| 2021-12-31 | 39,847.25 | 7,954.42 | 5,265.60 | 164.60 | 272,496.00 | 6,072.80 | 0.00 | 487.71 | 0.00 |
| 2021-09-30 | 72,010.68 | 14,115.58 | 4,404.64 | 125.36 | 302,445.00 | 15,153.10 | 0.00 | 1,896.84 | 0.00 |
| 2021-06-30 | 73,570.49 | 14,582.52 | 7,297.63 | 179.22 | 301,315.50 | 15,100.00 | 0.00 | 1,559.57 | 0.00 |
| 2021-03-31 | 80,395.63 | 19,804.98 | 12,717.83 | 177.20 | 330,236.50 | 17,033.20 | 0.00 | 964.93 | 0.00 |
| 2020-12-31 | 102,867.96 | 23,660.04 | 8,950.89 | 122.27 | 428,443.00 | 34,927.70 | 0.00 | 906.75 | 0.00 |
| 2020-09-30 | 89,343.25 | 15,553.17 | 4,420.68 | 119.44 | 435,814.00 | 33,132.22 | 0.00 | 22,639.96 | 0.00 |
| 2020-06-30 | 71,895.76 | 16,164.21 | 11,153.88 | 126.70 | 407,270.00 | 15,465.64 | 0.00 | 15,424.52 | 0.00 |
| 2020-03-31 | 24,894.52 | 13,062.32 | 1,364.01 | 131.93 | 142,264.00 | 2,426.64 | 0.00 | 329.58 | 0.00 |
| 2019-12-31 | 26,096.52 | 11,554.80 | 5,031.20 | 142.14 | 191,476.00 | 0.00 | 0.00 | 286.74 | 0.00 |
| 2019-09-30 | 27,599.85 | 17,776.54 | 2,165.30 | 30.56 | 75,108.00 | 0.00 | 0.00 | 254.67 | 0.00 |
| 2019-06-30 | 19,852.77 | 13,797.09 | 2,155.57 | 28.89 | 74,676.60 | 0.00 | 0.00 | 204.91 | 0.00 |
| 2019-03-31 | 20,682.19 | 15,134.73 | 627.75 | 4.67 | 74,605.20 | 1,000.10 | 0.00 | 141.98 | 0.00 |
| 2018-12-31 | 17,722.13 | 10,785.57 | 592.98 | 0.00 | 33,988.00 | 2,008.80 | 0.00 | 994.49 | 0.00 |
