鹏华弘泰混合C(001775)
2025-01-27
1.2427
0.0725%
| 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 | 70,961.30 | 448.16 | 3,972.72 | 0.00 | 20,417.56 | 21,860.70 | 0.00 | 390.27 | 0.00 |
| 2024-09-30 | 22,176.35 | 271.60 | 1,667.05 | 0.00 | 40,794.00 | 15,286.08 | 0.00 | 44.18 | 0.00 |
| 2024-06-30 | 18,264.58 | 964.16 | 1,277.11 | 0.00 | 40,920.01 | 13,313.31 | 0.00 | 1,098.62 | 0.00 |
| 2024-03-31 | 17,825.45 | 1,438.62 | 1,403.13 | 0.00 | 20,325.03 | 11,308.69 | 0.00 | 42.18 | 0.00 |
| 2023-12-31 | 17,661.14 | 1,547.46 | 2,487.92 | 0.00 | 30,639.26 | 10,201.18 | 0.00 | 3.68 | 0.00 |
| 2023-09-30 | 18,069.23 | 1,742.20 | 1,350.24 | 0.00 | 40,503.73 | 7,252.82 | 0.00 | 14.24 | 0.00 |
| 2023-06-30 | 18,676.13 | 1,598.83 | 1,618.76 | 0.00 | 50,821.99 | 9,230.44 | 0.00 | 56.58 | 0.00 |
| 2023-03-31 | 19,211.92 | 2,002.20 | 1,396.68 | 0.00 | 60,677.50 | 7,172.15 | 0.00 | 217.15 | 0.00 |
| 2022-12-31 | 19,408.21 | 1,739.64 | 1,410.45 | 0.00 | 29,801.84 | 3,072.58 | 0.00 | 62.50 | 0.00 |
| 2022-09-30 | 20,084.12 | 1,417.96 | 2,376.00 | 0.00 | 40,908.63 | 0.00 | 0.00 | 96.56 | 0.00 |
| 2022-06-30 | 21,140.30 | 1,466.13 | 1,502.96 | 0.00 | 30,540.82 | 0.00 | 0.00 | 441.60 | 0.00 |
| 2022-03-31 | 22,854.64 | 604.24 | 575.13 | 0.00 | 30,325.91 | 1,019.87 | 0.00 | 209.28 | 0.00 |
| 2021-12-31 | 24,948.18 | 480.26 | 327.06 | 0.00 | 0.00 | 5,036.50 | 1,000.70 | 355.29 | 0.00 |
| 2021-09-30 | 25,681.36 | 438.33 | 491.14 | 0.00 | 0.00 | 3,000.20 | 1,003.00 | 506.79 | 0.00 |
| 2021-06-30 | 27,655.38 | 0.00 | 911.56 | 0.00 | 0.00 | 1,996.80 | 1,003.90 | 666.24 | 0.00 |
| 2021-03-31 | 27,205.03 | 0.00 | 923.38 | 0.00 | 0.00 | 3,997.80 | 1,004.00 | 545.88 | 0.00 |
| 2020-12-31 | 28,700.51 | 0.00 | 928.23 | 0.00 | 0.00 | 4,010.20 | 1,005.00 | 546.47 | 0.00 |
| 2020-09-30 | 33,300.36 | 0.00 | 966.31 | 0.00 | 0.00 | 1,000.70 | 1,003.50 | 439.20 | 0.00 |
| 2020-06-30 | 45,342.62 | 0.00 | 939.69 | 0.00 | 0.00 | 2,810.12 | 1,013.20 | 1,027.35 | 0.00 |
| 2020-03-31 | 50,633.97 | 0.00 | 1,264.44 | 0.00 | 0.00 | 11,127.91 | 1,016.40 | 5,074.38 | 0.00 |
| 2019-12-31 | 59,629.06 | 0.00 | 1,661.41 | 0.00 | 0.00 | 7,349.90 | 1,009.30 | 983.10 | 0.00 |
| 2019-09-30 | 84,383.93 | 0.00 | 1,232.03 | 0.00 | 0.00 | 15,706.47 | 1,003.30 | 1,446.51 | 0.00 |
| 2019-06-30 | 138,007.90 | 0.00 | 1,405.00 | 0.00 | 0.00 | 23,184.90 | 1,000.40 | 6,348.93 | 0.00 |
| 2019-03-31 | 186,344.95 | 0.00 | 1,238.47 | 0.00 | 0.00 | 15,101.63 | 1,002.10 | 3,105.94 | 0.00 |
| 2018-12-31 | 160,672.24 | 0.00 | 949.42 | 0.00 | 10,411.21 | 9,026.20 | 0.00 | 4,910.54 | 0.00 |
