鹏华弘实混合A(001329)
2025-01-27
1.4083
0.0639%
| 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 | 14,106.62 | 0.00 | 1,159.14 | 0.00 | 11,116.72 | 9,388.20 | 0.00 | 18.58 | 0.00 |
| 2024-09-30 | 23,484.09 | 0.00 | 903.17 | 0.00 | 11,042.74 | 4,109.32 | 0.00 | 22.77 | 0.00 |
| 2024-06-30 | 58,448.40 | 0.00 | 1,099.17 | 0.00 | 11,553.86 | 13,149.48 | 0.00 | 1,267.23 | 0.00 |
| 2024-03-31 | 5,058.46 | 0.00 | 451.72 | 0.00 | 13,494.72 | 1,413.95 | 0.00 | 85.15 | 0.00 |
| 2023-12-31 | 921.55 | 0.00 | 571.77 | 0.00 | 0.00 | 0.00 | 0.00 | 60.85 | 0.00 |
| 2023-09-30 | 942.89 | 0.00 | 608.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2023-06-30 | 1,273.21 | 0.00 | 802.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2023-03-31 | 5,237.93 | 0.00 | 2,177.04 | 0.00 | 0.00 | 1,017.72 | 0.00 | 1.25 | 0.00 |
| 2022-12-31 | 3,115.05 | 781.52 | 713.03 | 83.16 | 10,145.79 | 0.00 | 0.00 | 551.91 | 0.00 |
| 2022-09-30 | 10,877.50 | 2,585.99 | 738.60 | 111.35 | 50,936.40 | 2,573.90 | 0.00 | 6.46 | 0.00 |
| 2022-06-30 | 17,874.46 | 5,465.90 | 1,642.44 | 183.56 | 71,202.65 | 6,621.63 | 0.00 | 397.72 | 0.00 |
| 2022-03-31 | 36,940.30 | 9,503.86 | 1,259.99 | 176.07 | 173,133.28 | 14,323.82 | 0.00 | 102.80 | 0.00 |
| 2021-12-31 | 67,674.62 | 15,001.03 | 2,283.30 | 165.41 | 331,362.00 | 30,867.35 | 0.00 | 992.59 | 0.00 |
| 2021-09-30 | 81,326.00 | 16,173.61 | 2,422.81 | 99.93 | 290,490.00 | 30,783.62 | 0.00 | 887.36 | 0.00 |
| 2021-06-30 | 78,434.16 | 16,925.90 | 2,014.21 | 89.56 | 349,464.00 | 28,121.86 | 0.00 | 1,162.53 | 0.00 |
| 2021-03-31 | 83,110.71 | 17,640.26 | 1,434.35 | 65.40 | 368,653.50 | 30,505.78 | 0.00 | 1,167.19 | 0.00 |
| 2020-12-31 | 87,793.59 | 19,304.47 | 2,682.00 | 9.16 | 393,479.54 | 30,481.39 | 0.00 | 1,188.29 | 0.00 |
| 2020-09-30 | 90,257.71 | 18,169.53 | 2,749.52 | 0.00 | 537,826.50 | 34,066.31 | 0.00 | 1,211.73 | 0.00 |
| 2020-06-30 | 71,888.87 | 17,032.98 | 17,769.56 | 0.81 | 422,034.50 | 21,114.30 | 0.00 | 841.91 | 0.00 |
| 2020-03-31 | 40,616.58 | 9,513.46 | 955.74 | 74.55 | 288,156.50 | 7,958.94 | 0.00 | 2,572.47 | 0.00 |
| 2019-12-31 | 36,417.45 | 8,996.84 | 607.74 | 132.49 | 266,751.00 | 6,082.60 | 0.00 | 576.80 | 0.00 |
| 2019-09-30 | 40,342.51 | 7,846.07 | 1,896.15 | 6.30 | 216,862.00 | 5,293.22 | 0.00 | 416.51 | 0.00 |
| 2019-06-30 | 12,280.51 | 1,131.14 | 2,127.55 | 0.00 | 55,472.00 | 1,507.00 | 0.00 | 168.35 | 0.00 |
| 2019-03-31 | 120.46 | 0.00 | 137.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11.23 | 0.00 |
| 2018-12-31 | 5,866.82 | 0.00 | 1,104.06 | 0.00 | 32,844.90 | 509.45 | 0.00 | 70.26 | 0.00 |
