鹏华弘康混合C(003412)
2025-01-27
1.4063
0.0569%
| 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 | 411,450.41 | 0.00 | 424.60 | 0.00 | 78,711.93 | 151,400.45 | 0.00 | 1,441.99 | 0.00 |
| 2024-09-30 | 617,529.58 | 0.00 | 18,403.63 | 0.00 | 61,380.46 | 119,347.50 | 0.00 | 1,203.81 | 0.00 |
| 2024-06-30 | 760,859.54 | 0.00 | 12,220.95 | 0.00 | 82,208.75 | 227,060.82 | 0.00 | 9,358.96 | 0.00 |
| 2024-03-31 | 621,584.44 | 0.00 | 395.76 | 0.00 | 52,259.14 | 228,982.87 | 0.00 | 4,582.86 | 0.00 |
| 2023-12-31 | 469,715.81 | 0.00 | 5,721.22 | 0.00 | 53,747.75 | 237,123.14 | 0.00 | 8,628.79 | 0.00 |
| 2023-09-30 | 341,365.16 | 0.00 | 583.29 | 0.00 | 63,433.70 | 67,048.13 | 0.00 | 3,467.68 | 0.00 |
| 2023-06-30 | 374,958.00 | 0.00 | 150.24 | 0.00 | 62,702.93 | 122,995.06 | 0.00 | 4,351.54 | 0.00 |
| 2023-03-31 | 328,073.70 | 0.00 | 230.53 | 0.00 | 10,260.52 | 120,545.79 | 0.00 | 4,686.05 | 0.00 |
| 2022-12-31 | 131,482.99 | 0.00 | 234.98 | 0.00 | 0.00 | 7,527.56 | 0.00 | 2,157.36 | 0.00 |
| 2022-09-30 | 77,633.71 | 0.00 | 462.62 | 0.00 | 0.00 | 3,622.44 | 0.00 | 7,345.40 | 0.00 |
| 2022-06-30 | 26,554.36 | 0.00 | 248.84 | 0.00 | 0.00 | 10,258.82 | 0.00 | 25.33 | 0.00 |
| 2022-03-31 | 28,314.87 | 0.00 | 301.98 | 0.00 | 0.00 | 2,026.56 | 0.00 | 177.58 | 0.00 |
| 2021-12-31 | 55,374.87 | 0.00 | 309.01 | 0.00 | 0.00 | 11,601.05 | 0.00 | 2,562.63 | 0.00 |
| 2021-09-30 | 34,723.89 | 0.00 | 302.25 | 0.00 | 0.00 | 2,001.20 | 0.00 | 931.79 | 0.00 |
| 2021-06-30 | 36,778.51 | 0.00 | 302.75 | 0.00 | 0.00 | 2,000.20 | 0.00 | 846.73 | 0.00 |
| 2021-03-31 | 33,345.23 | 0.00 | 318.62 | 0.00 | 0.00 | 2,001.60 | 0.00 | 719.96 | 0.00 |
| 2020-12-31 | 40,117.92 | 0.00 | 517.84 | 0.00 | 0.00 | 12,003.30 | 0.00 | 616.36 | 0.00 |
| 2020-09-30 | 60,903.37 | 0.00 | 579.60 | 0.00 | 0.00 | 5,010.30 | 0.00 | 1,029.74 | 0.00 |
| 2020-06-30 | 244,432.62 | 0.00 | 521.67 | 0.00 | 0.00 | 16,147.90 | 0.00 | 3,264.07 | 0.00 |
| 2020-03-31 | 171,710.07 | 0.00 | 117.12 | 0.00 | 0.00 | 103,258.44 | 0.00 | 4,399.95 | 0.00 |
| 2019-12-31 | 11,024.22 | 0.00 | 509.75 | 0.00 | 0.00 | 600.87 | 0.00 | 234.50 | 0.00 |
| 2019-09-30 | 5,086.62 | 0.00 | 103.48 | 0.00 | 0.00 | 300.09 | 0.00 | 93.90 | 0.00 |
| 2019-06-30 | 5,668.31 | 0.00 | 119.67 | 0.00 | 0.00 | 300.21 | 0.00 | 96.41 | 0.00 |
| 2019-03-31 | 7,707.08 | 0.00 | 115.14 | 0.00 | 0.00 | 600.43 | 0.00 | 228.41 | 0.00 |
| 2018-12-31 | 5,660.47 | 0.00 | 2,323.27 | 0.00 | 0.00 | 0.00 | 0.00 | 551.86 | 0.00 |
