鹏华兴安定期开放混合(003186)
2024-03-06
1.4985
0.0000%
| 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 |
| 2024-03-06 | 2,006.65 | 0.00 | 2,307.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,225.66 | 1,875.79 | 660.53 | 64.12 | 12,292.42 | 410.59 | 0.00 | 1.82 | 0.00 |
| 2023-09-30 | 5,254.59 | 2,083.25 | 243.78 | 60.68 | 12,221.04 | 408.32 | 0.00 | 3.96 | 0.00 |
| 2023-06-30 | 5,277.34 | 1,521.92 | 2,666.54 | 98.02 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 |
| 2023-03-31 | 5,324.01 | 1,658.11 | 129.58 | 98.16 | 10,157.01 | 2,426.35 | 0.00 | 27.90 | 0.00 |
| 2022-12-31 | 5,180.95 | 1,045.03 | 399.20 | 151.93 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2022-09-30 | 9,904.50 | 2,015.54 | 290.22 | 26.56 | 45,933.58 | 4,598.24 | 0.00 | 2.66 | 0.00 |
| 2022-06-30 | 10,071.37 | 2,768.52 | 312.77 | 58.06 | 51,633.41 | 4,622.24 | 0.00 | 57.37 | 0.00 |
| 2022-03-31 | 17,485.98 | 4,075.84 | 230.67 | 55.43 | 40,849.96 | 8,183.63 | 0.00 | 909.45 | 0.00 |
| 2021-12-31 | 18,195.39 | 6,315.29 | 609.18 | 51.47 | 40,480.00 | 8,067.10 | 0.00 | 200.64 | 0.00 |
| 2021-09-30 | 42,955.55 | 13,920.05 | 2,863.64 | 52.47 | 70,655.00 | 12,030.80 | 0.00 | 8,218.59 | 0.00 |
| 2021-06-30 | 47,750.99 | 13,438.30 | 1,332.97 | 46.67 | 200,281.00 | 23,995.60 | 0.00 | 620.38 | 0.00 |
| 2021-03-31 | 45,739.84 | 12,699.85 | 1,575.44 | 36.30 | 199,693.00 | 23,912.80 | 0.00 | 688.55 | 0.00 |
| 2020-12-31 | 77,798.70 | 17,656.33 | 1,498.08 | 6.99 | 448,652.00 | 36,913.50 | 0.00 | 1,117.48 | 0.00 |
| 2020-09-30 | 73,304.04 | 15,458.72 | 1,181.20 | 0.00 | 396,880.00 | 32,705.70 | 0.00 | 802.67 | 0.00 |
| 2020-06-30 | 19,970.50 | 8,374.08 | 6,290.71 | 81.65 | 111,200.50 | 2,515.20 | 0.00 | 302.69 | 0.00 |
| 2020-03-31 | 18,149.44 | 8,568.81 | 704.52 | 141.00 | 116,596.00 | 2,527.05 | 0.00 | 268.46 | 0.00 |
| 2019-12-31 | 26,803.18 | 8,951.32 | 430.76 | 314.68 | 206,214.50 | 6,609.20 | 0.00 | 505.64 | 0.00 |
| 2019-09-30 | 25,736.90 | 7,917.05 | 1,042.41 | 83.20 | 155,857.50 | 6,628.90 | 0.00 | 431.56 | 0.00 |
| 2019-06-30 | 7,049.65 | 1,339.18 | 503.97 | 148.78 | 65,657.00 | 503.50 | 0.00 | 1,068.63 | 0.00 |
| 2019-03-31 | 10,264.88 | 2,339.85 | 557.77 | 7.80 | 99,926.00 | 1,007.70 | 0.00 | 222.14 | 0.00 |
| 2018-12-31 | 9,719.81 | 1,429.15 | 425.69 | 0.00 | 49,219.90 | 1,003.20 | 0.00 | 83.86 | 0.00 |
| 2018-09-30 | 13,501.85 | 4,257.89 | 423.27 | 6.66 | 88,986.00 | 992.50 | 0.00 | 174.90 | 0.00 |
| 2018-06-30 | 14,068.10 | 5,660.82 | 604.56 | 0.00 | 87,892.00 | 983.10 | 0.00 | 179.93 | 0.00 |
| 2018-03-31 | 27,326.96 | 11,049.05 | 751.10 | 0.00 | 169,978.00 | 1,953.20 | 0.00 | 279.21 | 0.00 |
