鹏华弘泽混合C(001381)
2025-01-27
1.4760
-0.8398%
| 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 | 11,821.10 | 9,068.37 | 1,363.36 | 0.00 | 0.00 | 0.00 | 0.00 | 90.90 | 0.00 |
| 2024-09-30 | 13,936.48 | 10,788.26 | 3,164.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| 2024-06-30 | 17,604.06 | 13,660.81 | 4,099.40 | 0.00 | 0.00 | 1,007.58 | 0.00 | 162.87 | 0.00 |
| 2024-03-31 | 23,695.00 | 18,434.57 | 712.22 | 0.00 | 10,303.98 | 1,026.29 | 0.00 | 167.60 | 0.00 |
| 2023-12-31 | 21,991.76 | 17,972.10 | 864.04 | 0.00 | 0.00 | 1,020.03 | 0.00 | 30.90 | 0.00 |
| 2023-09-30 | 21,714.81 | 11,177.85 | 1,581.57 | 0.00 | 0.00 | 1,013.99 | 0.00 | 4,020.97 | 0.00 |
| 2023-06-30 | 18,470.39 | 6,433.09 | 1,726.84 | 179.20 | 30,774.86 | 4,090.98 | 0.00 | 12.54 | 0.00 |
| 2023-03-31 | 19,619.04 | 6,072.36 | 1,257.99 | 0.00 | 50,981.18 | 5,111.38 | 0.00 | 204.05 | 0.00 |
| 2022-12-31 | 21,809.11 | 2,073.33 | 403.72 | 0.00 | 81,615.79 | 11,184.21 | 0.00 | 90.04 | 0.00 |
| 2022-09-30 | 25,589.73 | 1,124.35 | 2,699.01 | 0.00 | 97,013.09 | 13,240.45 | 0.00 | 26.75 | 0.00 |
| 2022-06-30 | 32,727.69 | 3,745.94 | 5,816.64 | 0.00 | 138,564.42 | 15,503.79 | 0.00 | 251.35 | 0.00 |
| 2022-03-31 | 42,934.94 | 1,826.61 | 5,471.49 | 17.78 | 219,285.77 | 24,829.37 | 0.00 | 101.35 | 0.00 |
| 2021-12-31 | 56,019.66 | 11,130.15 | 5,743.85 | 22.95 | 236,279.00 | 26,419.40 | 0.00 | 908.84 | 0.00 |
| 2021-09-30 | 55,818.94 | 14,490.72 | 3,374.92 | 33.33 | 235,669.00 | 17,212.30 | 0.00 | 780.52 | 0.00 |
| 2021-06-30 | 45,433.08 | 12,962.06 | 1,786.24 | 68.35 | 234,781.50 | 17,303.87 | 0.00 | 1,150.14 | 0.00 |
| 2021-03-31 | 58,488.50 | 8,717.44 | 1,892.26 | 61.80 | 354,664.50 | 21,271.40 | 0.00 | 2,360.16 | 0.00 |
| 2020-12-31 | 83,269.42 | 21,615.58 | 3,861.78 | 2,031.09 | 482,389.00 | 35,709.47 | 0.00 | 2,643.25 | 0.00 |
| 2020-09-30 | 101,170.55 | 20,826.23 | 4,055.73 | 0.00 | 530,150.00 | 37,659.86 | 0.00 | 1,459.06 | 0.00 |
| 2020-06-30 | 63,062.60 | 11,755.54 | 4,450.79 | 1,033.07 | 365,085.50 | 19,679.97 | 0.00 | 7,727.24 | 0.00 |
| 2020-03-31 | 36,004.45 | 775.51 | 1,366.42 | 0.00 | 218,172.50 | 19,682.95 | 0.00 | 2,778.12 | 0.00 |
| 2019-12-31 | 43,142.20 | 7,843.23 | 467.91 | 6,045.35 | 246,984.00 | 11,582.50 | 0.00 | 1,001.77 | 0.00 |
| 2019-09-30 | 53,693.35 | 8,210.18 | 1,418.01 | 225.01 | 212,568.00 | 13,824.71 | 0.00 | 1,157.47 | 0.00 |
| 2019-06-30 | 51,994.94 | 6,709.35 | 1,091.35 | 216.70 | 141,697.00 | 11,610.57 | 0.00 | 1,143.23 | 0.00 |
| 2019-03-31 | 5,103.17 | 0.00 | 109.75 | 0.00 | 4,072.00 | 400.18 | 0.00 | 118.47 | 0.00 |
| 2018-12-31 | 4,401.56 | 0.00 | 261.22 | 0.00 | 4,040.40 | 200.88 | 0.00 | 78.77 | 0.00 |
