鹏华弘鑫混合A(001453)
2025-01-27
1.2528
-1.7951%
| 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 | 4,132.03 | 821.88 | 1,643.10 | 0.00 | 0.00 | 0.00 | 0.00 | 102.54 | 0.00 |
| 2024-09-30 | 6,469.15 | 3,416.18 | 990.46 | 113.65 | 0.00 | 0.00 | 0.00 | 66.03 | 0.00 |
| 2024-06-30 | 7,211.78 | 3,792.00 | 1,985.20 | 0.00 | 0.00 | 2,018.43 | 0.00 | 240.25 | 0.00 |
| 2024-03-31 | 18,231.00 | 17,295.87 | 1,973.69 | 0.00 | 0.00 | 0.00 | 0.00 | 536.68 | 0.00 |
| 2023-12-31 | 1,183.90 | 3.21 | 715.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2023-09-30 | 2,046.49 | 0.00 | 2,054.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35 | 0.00 |
| 2023-06-30 | 1,379.63 | 3.44 | 838.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| 2023-03-31 | 1,600.64 | 2.83 | 931.85 | 0.00 | 0.00 | 0.00 | 0.00 | 80.90 | 0.00 |
| 2022-12-31 | 3,361.00 | 687.21 | 1,070.36 | 13.32 | 0.00 | 304.40 | 0.00 | 2.26 | 0.00 |
| 2022-09-30 | 5,088.71 | 1,104.54 | 3,684.37 | 28.62 | 0.00 | 314.87 | 0.00 | 4.15 | 0.00 |
| 2022-06-30 | 14,904.15 | 4,417.11 | 1,060.70 | 14.60 | 67,067.85 | 3,118.52 | 0.00 | 413.68 | 0.00 |
| 2022-03-31 | 20,789.72 | 5,726.04 | 1,369.27 | 11.10 | 112,830.83 | 7,183.38 | 0.00 | 106.36 | 0.00 |
| 2021-12-31 | 56,968.60 | 13,971.09 | 1,930.33 | 116.22 | 271,775.00 | 33,376.30 | 0.00 | 1,143.92 | 0.00 |
| 2021-09-30 | 74,815.72 | 16,405.18 | 2,232.41 | 116.07 | 332,001.00 | 39,347.00 | 0.00 | 801.57 | 0.00 |
| 2021-06-30 | 83,791.51 | 17,457.37 | 1,276.24 | 104.47 | 381,801.00 | 37,176.60 | 0.00 | 1,332.91 | 0.00 |
| 2021-03-31 | 91,178.14 | 18,026.95 | 1,461.14 | 58.70 | 421,531.00 | 37,051.60 | 0.00 | 1,223.45 | 0.00 |
| 2020-12-31 | 77,239.45 | 19,622.30 | 2,126.68 | 9.16 | 451,469.00 | 36,985.80 | 0.00 | 1,467.24 | 0.00 |
| 2020-09-30 | 98,011.37 | 18,454.62 | 2,306.59 | 0.00 | 576,009.50 | 38,779.90 | 0.00 | 1,974.39 | 0.00 |
| 2020-06-30 | 75,372.48 | 16,272.22 | 17,485.18 | 0.81 | 480,932.00 | 22,055.90 | 0.00 | 1,147.05 | 0.00 |
| 2020-03-31 | 42,947.78 | 8,697.74 | 2,020.93 | 104.30 | 309,646.50 | 16,232.80 | 0.00 | 882.34 | 0.00 |
| 2019-12-31 | 51,876.90 | 9,257.85 | 1,552.23 | 444.71 | 388,186.00 | 16,183.70 | 0.00 | 1,125.42 | 0.00 |
| 2019-09-30 | 60,653.66 | 8,026.68 | 1,307.89 | 9.70 | 419,152.50 | 15,197.30 | 0.00 | 840.20 | 0.00 |
| 2019-06-30 | 43,846.07 | 7,321.66 | 1,129.23 | 74.23 | 227,158.00 | 11,129.50 | 0.00 | 1,620.33 | 0.00 |
| 2019-03-31 | 7,214.09 | 2,922.21 | 522.28 | 3.69 | 5,090.00 | 990.10 | 0.00 | 309.86 | 0.00 |
| 2018-12-31 | 6,312.29 | 2,431.07 | 2,187.65 | 0.00 | 5,058.00 | 994.36 | 0.00 | 247.26 | 0.00 |
