鹏华弘嘉混合C(003166)
2024-12-02
2.1562
1.0166%
| 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 | 45,330.28 | 42,267.94 | 2,936.11 | 0.00 | 0.00 | 0.00 | 0.00 | 329.93 | 0.00 |
| 2024-06-30 | 54,673.18 | 50,358.20 | 4,221.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5,384.57 | 0.00 |
| 2024-03-31 | 77,864.75 | 72,180.58 | 5,103.60 | 0.00 | 0.00 | 0.00 | 0.00 | 335.88 | 0.00 |
| 2023-12-31 | 118,222.46 | 111,563.55 | 6,382.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,067.33 | 0.00 |
| 2023-09-30 | 162,439.65 | 151,738.30 | 10,623.11 | 1,081.29 | 0.00 | 0.00 | 0.00 | 220.61 | 0.00 |
| 2023-06-30 | 145,690.38 | 135,571.79 | 9,189.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2,312.70 | 0.00 |
| 2023-03-31 | 165,535.29 | 150,675.87 | 18,799.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.43 | 0.00 |
| 2022-12-31 | 16,372.88 | 15,005.64 | 1,399.74 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2022-09-30 | 10,700.52 | 9,746.60 | 1,481.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2022-06-30 | 10,354.38 | 9,435.04 | 1,725.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
| 2022-03-31 | 15,339.39 | 14,410.64 | 1,095.06 | 0.00 | 0.00 | 0.00 | 0.00 | 147.15 | 0.00 |
| 2021-12-31 | 19,159.82 | 17,986.21 | 2,086.61 | 0.00 | 0.00 | 0.00 | 0.00 | 29.73 | 0.00 |
| 2021-09-30 | 15,120.27 | 13,970.79 | 1,826.71 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 | 0.00 |
| 2021-06-30 | 15,010.59 | 14,087.29 | 1,095.83 | 0.00 | 0.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| 2021-03-31 | 79,169.22 | 74,858.89 | 4,313.15 | 0.00 | 0.00 | 0.00 | 0.00 | 178.10 | 0.00 |
| 2020-12-31 | 77,339.79 | 69,080.62 | 8,718.50 | 0.00 | 0.00 | 0.00 | 0.00 | 190.35 | 0.00 |
| 2020-09-30 | 72,492.74 | 68,200.82 | 4,138.44 | 0.00 | 0.00 | 0.00 | 0.00 | 460.87 | 0.00 |
| 2020-06-30 | 64,389.43 | 60,328.37 | 3,739.46 | 0.00 | 0.00 | 0.00 | 0.00 | 589.58 | 0.00 |
| 2020-03-31 | 54,541.74 | 50,103.02 | 2,086.47 | 0.00 | 0.00 | 2,552.30 | 0.00 | 111.13 | 0.00 |
| 2019-12-31 | 56,818.00 | 52,071.94 | 662.50 | 0.00 | 0.00 | 2,564.79 | 0.00 | 1,675.10 | 0.00 |
| 2019-09-30 | 51,803.18 | 48,504.88 | 738.74 | 0.00 | 0.00 | 2,568.10 | 0.00 | 129.87 | 0.00 |
| 2019-06-30 | 50,067.34 | 46,933.08 | 3,130.81 | 0.00 | 0.00 | 0.00 | 0.00 | 551.71 | 0.00 |
| 2019-03-31 | 11,068.54 | 6,894.18 | 1,655.43 | 0.00 | 0.00 | 3,000.30 | 0.00 | 126.29 | 0.00 |
| 2018-12-31 | 12,564.83 | 9,087.19 | 1,722.89 | 0.00 | 56,761.20 | 803.52 | 0.00 | 97.90 | 0.00 |
| 2018-09-30 | 13,998.73 | 10,362.65 | 806.95 | 0.00 | 66,393.50 | 804.80 | 0.00 | 125.74 | 0.00 |
