鹏华弘信混合A(001331)
2024-11-20
1.6300
0.0061%
| 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 |
| 2024-09-30 | 39,825.76 | 0.00 | 3,061.93 | 0.00 | 0.00 | 32,345.05 | 0.00 | 1,038.05 | 0.00 |
| 2024-06-30 | 5,328.28 | 0.00 | 2,100.62 | 0.00 | 0.00 | 1,170.70 | 0.00 | 12.11 | 0.00 |
| 2024-03-31 | 2,636.89 | 0.00 | 302.87 | 0.00 | 0.00 | 2,043.19 | 0.00 | 311.25 | 0.00 |
| 2023-12-31 | 5,166.80 | 0.00 | 3,208.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 3,755.35 | 0.00 | 494.84 | 0.00 | 0.00 | 1,777.16 | 0.00 | 1,492.23 | 0.00 |
| 2023-06-30 | 5,895.99 | 0.00 | 597.84 | 0.00 | 0.00 | 3,102.70 | 0.00 | 5.44 | 0.00 |
| 2023-03-31 | 6,650.60 | 0.00 | 567.52 | 0.00 | 0.00 | 3,342.88 | 0.00 | 145.09 | 0.00 |
| 2022-12-31 | 1,386.61 | 6.32 | 1,413.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2022-09-30 | 23,063.99 | 7,187.01 | 4,931.52 | 187.03 | 87,467.59 | 2,060.64 | 0.00 | 4.54 | 0.00 |
| 2022-06-30 | 34,007.97 | 9,838.07 | 4,864.88 | 184.33 | 195,277.18 | 7,185.22 | 0.00 | 703.33 | 0.00 |
| 2022-03-31 | 50,124.19 | 12,966.64 | 5,536.22 | 212.99 | 292,547.75 | 12,239.04 | 0.00 | 102.06 | 0.00 |
| 2021-12-31 | 65,481.86 | 12,391.06 | 5,815.83 | 219.96 | 318,726.50 | 12,119.40 | 0.00 | 850.42 | 0.00 |
| 2021-09-30 | 79,012.06 | 14,400.85 | 5,752.36 | 203.69 | 318,340.00 | 12,091.60 | 0.00 | 1,122.60 | 0.00 |
| 2021-06-30 | 67,014.78 | 14,685.18 | 7,269.48 | 313.38 | 317,404.00 | 14,065.20 | 0.00 | 1,436.61 | 0.00 |
| 2021-03-31 | 85,195.42 | 19,872.96 | 7,357.58 | 301.60 | 385,970.00 | 16,533.90 | 0.00 | 954.21 | 0.00 |
| 2020-12-31 | 85,803.64 | 22,445.14 | 9,807.87 | 241.93 | 483,731.50 | 29,465.65 | 0.00 | 8,353.82 | 0.00 |
| 2020-09-30 | 103,276.72 | 15,492.53 | 6,358.54 | 235.36 | 444,992.00 | 31,068.54 | 0.00 | 30,741.85 | 0.00 |
| 2020-06-30 | 92,521.19 | 17,923.51 | 44,169.29 | 247.73 | 510,203.00 | 16,393.13 | 0.00 | 1,149.41 | 0.00 |
| 2020-03-31 | 48,698.49 | 15,833.40 | 4,491.29 | 257.79 | 346,132.00 | 8,952.88 | 0.00 | 818.52 | 0.00 |
| 2019-12-31 | 50,226.95 | 12,362.88 | 2,796.51 | 266.19 | 354,555.00 | 4,061.60 | 0.00 | 563.33 | 0.00 |
| 2019-09-30 | 51,687.09 | 17,686.84 | 3,744.44 | 54.78 | 284,532.00 | 4,068.10 | 0.00 | 313.74 | 0.00 |
| 2019-06-30 | 40,105.15 | 14,419.91 | 3,964.72 | 52.60 | 284,038.00 | 4,059.70 | 0.00 | 810.23 | 0.00 |
| 2019-03-31 | 40,777.15 | 14,692.74 | 733.41 | 0.11 | 284,489.00 | 5,967.89 | 0.00 | 742.79 | 0.00 |
| 2018-12-31 | 37,586.84 | 12,355.97 | 1,226.55 | 0.09 | 221,938.00 | 3,927.76 | 0.00 | 368.26 | 0.00 |
| 2018-09-30 | 38,079.02 | 11,768.71 | 1,436.33 | 0.09 | 289,276.00 | 7,047.30 | 0.00 | 372.40 | 0.00 |
