鹏华弘达混合A(003142)
2024-11-22
2.3117
0.0043%
| 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 | 1,842.64 | 0.00 | 1,920.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2024-06-30 | 810.71 | 0.00 | 109.39 | 0.00 | 0.00 | 706.02 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 1,242.03 | 0.00 | 227.01 | 0.00 | 0.00 | 1,021.60 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 6,782.75 | 0.00 | 6,787.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2023-09-30 | 5,173.15 | 0.00 | 3,186.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2023-06-30 | 2,166.97 | 1,367.79 | 763.09 | 129.17 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2023-03-31 | 12,767.37 | 6,423.87 | 1,080.95 | 230.61 | 40,800.10 | 508.85 | 0.00 | 671.99 | 0.00 |
| 2022-12-31 | 12,890.83 | 5,117.06 | 1,823.76 | 227.91 | 50,800.42 | 506.57 | 0.00 | 172.63 | 0.00 |
| 2022-09-30 | 17,255.84 | 5,377.44 | 3,581.23 | 233.60 | 65,384.82 | 1,565.64 | 0.00 | 5.32 | 0.00 |
| 2022-06-30 | 21,947.76 | 7,272.65 | 4,185.33 | 230.23 | 136,574.47 | 1,552.11 | 0.00 | 1,023.41 | 0.00 |
| 2022-03-31 | 45,669.59 | 11,169.84 | 6,541.77 | 258.69 | 322,093.94 | 9,735.55 | 0.00 | 2,066.53 | 0.00 |
| 2021-12-31 | 61,508.43 | 12,221.60 | 6,371.14 | 265.71 | 367,704.50 | 12,643.75 | 0.00 | 824.66 | 0.00 |
| 2021-09-30 | 82,764.51 | 14,543.11 | 5,220.42 | 269.47 | 367,206.00 | 12,610.25 | 0.00 | 2,086.75 | 0.00 |
| 2021-06-30 | 76,086.56 | 14,609.18 | 5,454.87 | 369.92 | 365,556.50 | 12,567.15 | 0.00 | 1,493.00 | 0.00 |
| 2021-03-31 | 85,151.22 | 19,877.50 | 7,367.30 | 365.42 | 455,164.00 | 15,542.60 | 0.00 | 6,496.84 | 0.00 |
| 2020-12-31 | 91,244.35 | 23,827.93 | 7,020.17 | 300.50 | 538,515.50 | 26,488.50 | 0.00 | 1,031.52 | 0.00 |
| 2020-09-30 | 83,915.69 | 15,721.02 | 4,662.96 | 295.80 | 476,786.50 | 30,757.10 | 0.00 | 14,908.93 | 0.00 |
| 2020-06-30 | 76,048.84 | 15,876.36 | 17,887.35 | 318.00 | 493,621.00 | 20,576.30 | 0.00 | 3,955.06 | 0.00 |
| 2020-03-31 | 47,337.29 | 12,153.40 | 3,001.52 | 331.48 | 326,352.50 | 13,186.95 | 0.00 | 772.46 | 0.00 |
| 2019-12-31 | 63,740.64 | 9,229.61 | 4,774.62 | 340.96 | 465,296.50 | 15,211.40 | 0.00 | 1,114.19 | 0.00 |
| 2019-09-30 | 60,093.75 | 7,700.72 | 4,079.63 | 47.18 | 425,272.00 | 16,751.15 | 0.00 | 1,167.51 | 0.00 |
| 2019-06-30 | 45,745.97 | 6,050.71 | 2,204.32 | 45.30 | 373,769.50 | 10,603.40 | 0.00 | 1,126.85 | 0.00 |
| 2019-03-31 | 6,133.92 | 0.00 | 563.19 | 0.00 | 45,305.50 | 2,533.85 | 0.00 | 138.10 | 0.00 |
| 2018-12-31 | 6,169.80 | 0.00 | 2,152.71 | 0.00 | 0.00 | 0.00 | 0.00 | 74.56 | 0.00 |
| 2018-09-30 | 65,013.92 | 887.93 | 1,648.10 | 0.00 | 508,300.00 | 28,474.30 | 0.00 | 1,057.76 | 0.00 |
