鹏华弘惠混合C(003344)
2025-01-27
1.0890
0.6935%
| 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 | 1,047.31 | 0.00 | 649.30 | 0.00 | 0.00 | 0.00 | 0.00 | 400.51 | 0.00 |
| 2024-09-30 | 477.11 | 334.53 | 173.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2024-06-30 | 609.24 | 261.95 | 148.81 | 0.00 | 0.00 | 208.70 | 0.00 | 5.25 | 0.00 |
| 2024-03-31 | 5,655.59 | 2,721.88 | 1,402.03 | 1,005.43 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2023-12-31 | 10,468.90 | 4,966.37 | 2,568.82 | 477.46 | 18,438.63 | 615.89 | 0.00 | 6.45 | 0.00 |
| 2023-09-30 | 20,036.65 | 9,097.82 | 3,289.19 | 1,263.46 | 28,393.20 | 2,659.54 | 0.00 | 13.24 | 0.00 |
| 2023-06-30 | 33,891.44 | 14,285.79 | 7,336.86 | 1,787.58 | 97,509.21 | 11,069.63 | 0.00 | 671.40 | 0.00 |
| 2023-03-31 | 54,224.16 | 17,302.90 | 7,533.17 | 2,822.70 | 162,887.88 | 20,955.55 | 0.00 | 24.07 | 0.00 |
| 2022-12-31 | 65,651.89 | 13,345.40 | 12,301.24 | 3,265.52 | 248,720.53 | 23,369.60 | 0.00 | 11.55 | 0.00 |
| 2022-09-30 | 91,251.05 | 13,991.04 | 11,412.06 | 3,749.77 | 358,474.15 | 26,611.71 | 0.00 | 415.63 | 0.00 |
| 2022-06-30 | 81,117.64 | 9,806.76 | 11,850.86 | 5,595.67 | 416,252.64 | 24,678.24 | 0.00 | 167.82 | 0.00 |
| 2022-03-31 | 83,772.09 | 10,417.66 | 11,813.57 | 6,381.68 | 547,190.32 | 26,667.22 | 0.00 | 219.61 | 0.00 |
| 2021-12-31 | 99,127.08 | 12,484.15 | 13,959.71 | 2,030.92 | 570,045.50 | 26,234.10 | 0.00 | 11,043.53 | 0.00 |
| 2021-09-30 | 127,414.10 | 19,657.03 | 7,405.04 | 1,083.98 | 628,777.00 | 27,169.80 | 0.00 | 1,429.49 | 0.00 |
| 2021-06-30 | 99,175.67 | 21,224.16 | 4,571.45 | 0.00 | 456,621.50 | 27,575.85 | 0.00 | 1,274.27 | 0.00 |
| 2021-03-31 | 74,983.70 | 21,207.87 | 4,621.81 | 60.50 | 444,097.00 | 26,502.75 | 0.00 | 1,271.89 | 0.00 |
| 2020-12-31 | 89,505.97 | 23,501.69 | 6,199.71 | 0.00 | 442,328.50 | 26,412.05 | 0.00 | 967.42 | 0.00 |
| 2020-09-30 | 90,519.35 | 15,340.23 | 5,738.68 | 279.96 | 611,138.00 | 23,273.10 | 0.00 | 14,867.11 | 0.00 |
| 2020-06-30 | 71,817.45 | 16,144.51 | 14,144.22 | 301.83 | 559,123.00 | 13,549.00 | 0.00 | 805.54 | 0.00 |
| 2020-03-31 | 42,832.43 | 12,884.36 | 2,375.28 | 314.93 | 314,640.00 | 6,588.85 | 0.00 | 595.65 | 0.00 |
| 2019-12-31 | 56,349.14 | 8,963.42 | 4,779.98 | 323.22 | 454,175.00 | 6,069.30 | 0.00 | 1,245.13 | 0.00 |
| 2019-09-30 | 57,875.95 | 7,796.22 | 3,734.75 | 25.73 | 505,036.00 | 11,122.10 | 0.00 | 1,027.33 | 0.00 |
| 2019-06-30 | 35,133.75 | 7,039.75 | 2,416.72 | 24.70 | 210,545.00 | 4,050.80 | 0.00 | 1,661.07 | 0.00 |
| 2019-03-31 | 5,862.06 | 3,647.71 | 1,231.87 | 0.00 | 0.00 | 500.05 | 0.00 | 28.78 | 0.00 |
| 2018-12-31 | 5,153.71 | 2,588.76 | 535.01 | 0.00 | 0.00 | 502.20 | 0.00 | 475.29 | 0.00 |
