鹏华弘盛混合C(001380)
2024-11-20
2.0870
0.1680%
| 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 | 18,604.68 | 2,736.78 | 1,692.55 | 0.00 | 119,207.13 | 7,132.40 | 0.00 | 98.84 | 0.00 |
| 2024-06-30 | 19,765.66 | 2,848.44 | 1,534.90 | 0.00 | 120,030.19 | 6,248.20 | 0.00 | 185.01 | 0.00 |
| 2024-03-31 | 21,310.91 | 3,302.79 | 1,833.25 | 0.00 | 89,417.26 | 12,523.03 | 0.00 | 3.94 | 0.00 |
| 2023-12-31 | 21,290.17 | 3,056.48 | 2,506.37 | 0.00 | 122,277.43 | 6,278.23 | 0.00 | 1,118.07 | 0.00 |
| 2023-09-30 | 23,965.63 | 4,755.06 | 2,383.92 | 0.00 | 102,335.62 | 7,210.34 | 0.00 | 5.21 | 0.00 |
| 2023-06-30 | 27,863.20 | 5,480.28 | 2,610.75 | 0.00 | 143,436.21 | 8,203.65 | 0.00 | 175.42 | 0.00 |
| 2023-03-31 | 31,901.22 | 7,216.96 | 1,206.72 | 271.51 | 153,825.98 | 13,465.22 | 0.00 | 256.76 | 0.00 |
| 2022-12-31 | 36,374.41 | 7,644.85 | 1,524.33 | 274.02 | 167,935.95 | 9,421.15 | 0.00 | 36.77 | 0.00 |
| 2022-09-30 | 45,729.57 | 8,249.70 | 5,109.67 | 408.46 | 262,631.30 | 11,535.34 | 0.00 | 305.37 | 0.00 |
| 2022-06-30 | 54,179.05 | 12,501.11 | 5,029.69 | 406.67 | 314,291.80 | 7,365.09 | 0.00 | 615.25 | 0.00 |
| 2022-03-31 | 62,204.69 | 12,728.89 | 7,587.05 | 415.04 | 338,453.02 | 6,114.64 | 0.00 | 255.77 | 0.00 |
| 2021-12-31 | 77,742.88 | 16,256.17 | 8,877.73 | 437.11 | 463,072.95 | 6,038.40 | 0.00 | 1,450.58 | 0.00 |
| 2021-09-30 | 88,775.21 | 12,102.70 | 10,556.73 | 305.99 | 511,395.76 | 6,025.20 | 0.00 | 3,148.08 | 0.00 |
| 2021-06-30 | 111,038.23 | 15,442.05 | 10,587.88 | 276.96 | 517,279.47 | 5,995.80 | 0.00 | 3,192.98 | 0.00 |
| 2021-03-31 | 111,249.23 | 15,670.60 | 10,373.67 | 234.96 | 564,031.69 | 5,988.60 | 0.00 | 2,554.25 | 0.00 |
| 2020-12-31 | 128,241.08 | 18,117.17 | 8,543.01 | 163.40 | 708,866.29 | 4,009.20 | 0.00 | 2,456.07 | 0.00 |
| 2020-09-30 | 116,010.95 | 14,755.02 | 9,373.96 | 172.11 | 585,459.96 | 3,998.00 | 0.00 | 2,311.32 | 0.00 |
| 2020-06-30 | 92,688.06 | 14,013.95 | 7,003.04 | 166.25 | 470,360.10 | 4,971.50 | 0.00 | 2,581.06 | 0.00 |
| 2020-03-31 | 72,928.27 | 7,671.48 | 3,698.88 | 1,967.65 | 448,855.56 | 3,873.68 | 0.00 | 1,449.39 | 0.00 |
| 2019-12-31 | 98,078.02 | 12,136.57 | 6,687.58 | 2,938.26 | 444,633.95 | 651.76 | 0.00 | 1,859.10 | 0.00 |
| 2019-09-30 | 90,879.85 | 8,321.54 | 6,724.81 | 1,530.36 | 404,815.94 | 653.51 | 0.00 | 2,467.20 | 0.00 |
| 2019-06-30 | 18,158.89 | 2,244.51 | 1,876.89 | 1,529.63 | 109,643.76 | 654.36 | 0.00 | 373.91 | 0.00 |
| 2019-03-31 | 18,638.85 | 2,250.02 | 1,291.89 | 1,782.91 | 113,695.25 | 1,900.19 | 0.00 | 2,641.58 | 0.00 |
| 2018-12-31 | 18,390.81 | 1,007.31 | 909.94 | 2,376.79 | 112,745.07 | 1,902.26 | 0.00 | 489.37 | 0.00 |
| 2018-09-30 | 22,615.69 | 5,404.55 | 1,349.95 | 212.97 | 115,744.20 | 4,887.60 | 0.00 | 468.77 | 0.00 |
