鹏华弘益混合A(001336)
2024-11-20
1.8172
0.0881%
| 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 | 15,474.45 | 12,674.07 | 3,450.28 | 0.00 | 0.00 | 0.00 | 0.00 | 312.77 | 0.00 |
| 2024-06-30 | 6,217.71 | 5,144.28 | 1,082.70 | 0.00 | 0.00 | 0.00 | 0.00 | 84.24 | 0.00 |
| 2024-03-31 | 1,843.25 | 1,698.16 | 209.13 | 0.00 | 0.00 | 0.00 | 0.00 | 32.52 | 0.00 |
| 2023-12-31 | 2,013.79 | 1,210.33 | 832.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 5,143.54 | 0.00 | 2,948.78 | 0.00 | 0.00 | 202.78 | 0.00 | 0.64 | 0.00 |
| 2023-06-30 | 5,007.88 | 0.00 | 3,622.89 | 0.00 | 0.00 | 1,406.56 | 0.00 | 0.90 | 0.00 |
| 2023-03-31 | 3,364.67 | 744.27 | 795.89 | 0.00 | 6,079.59 | 410.06 | 0.00 | 3.10 | 0.00 |
| 2022-12-31 | 5,081.86 | 960.52 | 1,084.81 | 0.00 | 4,107.77 | 2,037.59 | 0.00 | 12.20 | 0.00 |
| 2022-09-30 | 14,610.77 | 3,433.58 | 1,157.91 | 30.50 | 61,079.08 | 5,605.06 | 0.00 | 11.86 | 0.00 |
| 2022-06-30 | 38,711.97 | 11,074.48 | 1,146.91 | 103.79 | 152,499.74 | 21,168.99 | 0.00 | 800.23 | 0.00 |
| 2022-03-31 | 52,547.39 | 12,763.79 | 1,375.25 | 101.32 | 218,479.52 | 37,982.47 | 0.00 | 102.97 | 0.00 |
| 2021-12-31 | 70,474.48 | 14,775.64 | 1,092.13 | 119.02 | 236,092.00 | 41,450.50 | 0.00 | 831.91 | 0.00 |
| 2021-09-30 | 68,085.54 | 15,602.25 | 1,538.46 | 117.13 | 254,078.10 | 31,246.50 | 0.00 | 770.06 | 0.00 |
| 2021-06-30 | 67,090.25 | 14,713.04 | 1,154.98 | 105.89 | 212,800.09 | 26,713.52 | 0.00 | 1,651.33 | 0.00 |
| 2021-03-31 | 90,433.61 | 18,801.31 | 2,801.96 | 71.70 | 323,387.89 | 51,798.70 | 0.00 | 1,436.18 | 0.00 |
| 2020-12-31 | 90,714.43 | 21,729.67 | 2,124.94 | 388.17 | 349,563.00 | 51,569.22 | 0.00 | 1,124.36 | 0.00 |
| 2020-09-30 | 86,352.40 | 19,841.92 | 2,067.44 | 720.67 | 479,404.50 | 31,920.00 | 0.00 | 1,114.39 | 0.00 |
| 2020-06-30 | 82,223.93 | 18,911.80 | 14,563.60 | 703.40 | 483,865.00 | 17,093.50 | 0.00 | 1,683.81 | 0.00 |
| 2020-03-31 | 75,832.43 | 16,831.41 | 2,217.49 | 803.49 | 435,587.00 | 17,192.88 | 0.00 | 1,257.09 | 0.00 |
| 2019-12-31 | 74,934.57 | 16,118.50 | 1,341.19 | 1,228.92 | 412,312.50 | 17,415.56 | 0.00 | 1,032.92 | 0.00 |
| 2019-09-30 | 72,959.66 | 13,746.55 | 1,587.84 | 678.16 | 411,835.00 | 17,342.62 | 0.00 | 967.70 | 0.00 |
| 2019-06-30 | 68,974.71 | 12,447.52 | 1,792.60 | 932.00 | 410,097.00 | 17,126.36 | 0.00 | 1,875.11 | 0.00 |
| 2019-03-31 | 68,510.97 | 12,527.37 | 1,745.55 | 23.10 | 410,696.00 | 16,840.31 | 0.00 | 3,229.48 | 0.00 |
| 2018-12-31 | 65,194.99 | 9,025.85 | 970.84 | 0.00 | 418,932.00 | 14,748.00 | 0.00 | 1,199.53 | 0.00 |
| 2018-09-30 | 65,989.64 | 12,641.47 | 671.34 | 6.66 | 334,604.00 | 11,746.48 | 0.00 | 777.00 | 0.00 |
