鹏华弘尚混合C(003496)
2024-12-02
1.5986
0.1441%
| 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 | 42,304.94 | 0.00 | 4,236.06 | 0.00 | 9,999.13 | 13,045.46 | 0.00 | 1,153.05 | 0.00 |
| 2024-06-30 | 27,843.01 | 0.00 | 635.65 | 0.00 | 0.00 | 19,606.60 | 0.00 | 4,494.79 | 0.00 |
| 2024-03-31 | 12,527.11 | 0.00 | 367.98 | 0.00 | 0.00 | 8,162.85 | 0.00 | 88.21 | 0.00 |
| 2023-12-31 | 3,760.00 | 0.00 | 2,365.56 | 0.00 | 0.00 | 0.00 | 0.00 | 15.40 | 0.00 |
| 2023-09-30 | 2,605.78 | 0.00 | 259.32 | 0.00 | 0.00 | 1,359.01 | 0.00 | 1,005.39 | 0.00 |
| 2023-06-30 | 8,062.05 | 0.00 | 943.61 | 0.00 | 0.00 | 5,196.09 | 0.00 | 1.56 | 0.00 |
| 2023-03-31 | 5,234.01 | 0.00 | 3,113.28 | 0.00 | 0.00 | 265.55 | 0.00 | 29.03 | 0.00 |
| 2022-12-31 | 2,212.68 | 20.98 | 2,221.93 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| 2022-09-30 | 17,821.26 | 2,461.16 | 1,839.57 | 212.00 | 51,851.65 | 8,308.06 | 0.00 | 1,253.86 | 0.00 |
| 2022-06-30 | 45,712.10 | 15,821.54 | 8,380.83 | 443.31 | 123,825.79 | 21,742.26 | 0.00 | 25.97 | 0.00 |
| 2022-03-31 | 73,332.20 | 13,771.14 | 6,203.26 | 437.91 | 153,654.82 | 46,276.29 | 0.00 | 123.45 | 0.00 |
| 2021-12-31 | 87,276.61 | 18,465.06 | 5,941.99 | 501.03 | 202,265.00 | 45,775.40 | 0.00 | 1,350.28 | 0.00 |
| 2021-09-30 | 82,919.88 | 20,674.44 | 5,137.48 | 599.08 | 252,545.00 | 31,430.00 | 0.00 | 1,289.37 | 0.00 |
| 2021-06-30 | 71,814.32 | 14,564.38 | 1,730.63 | 496.83 | 251,696.00 | 21,131.31 | 0.00 | 6,218.68 | 0.00 |
| 2021-03-31 | 58,575.67 | 12,387.05 | 1,607.68 | 480.52 | 351,775.00 | 20,051.12 | 0.00 | 13,492.33 | 0.00 |
| 2020-12-31 | 82,923.03 | 22,361.53 | 8,157.72 | 953.96 | 517,866.00 | 29,034.05 | 0.00 | 9,642.04 | 0.00 |
| 2020-09-30 | 100,693.92 | 24,471.74 | 6,670.12 | 116.29 | 516,621.50 | 19,427.35 | 0.00 | 1,228.88 | 0.00 |
| 2020-06-30 | 87,330.48 | 18,507.16 | 11,529.12 | 808.64 | 522,501.50 | 16,013.55 | 0.00 | 9,914.21 | 0.00 |
| 2020-03-31 | 87,162.56 | 14,982.68 | 3,344.76 | 0.00 | 566,071.00 | 33,390.05 | 0.00 | 1,082.81 | 0.00 |
| 2019-12-31 | 87,441.92 | 17,470.39 | 1,675.53 | 7,142.39 | 490,247.50 | 19,472.30 | 0.00 | 1,371.28 | 0.00 |
| 2019-09-30 | 84,489.02 | 13,529.42 | 1,686.16 | 13.00 | 442,862.30 | 35,866.60 | 0.00 | 1,562.13 | 0.00 |
| 2019-06-30 | 80,688.36 | 12,964.12 | 1,952.33 | 108.35 | 432,784.90 | 41,980.10 | 0.00 | 1,759.25 | 0.00 |
| 2019-03-31 | 80,275.31 | 7,074.82 | 3,077.23 | 1,549.99 | 503,572.90 | 22,365.22 | 0.00 | 1,531.44 | 0.00 |
| 2018-12-31 | 79,248.18 | 4,371.12 | 869.02 | 130.23 | 502,437.37 | 22,899.89 | 0.00 | 3,808.25 | 0.00 |
| 2018-09-30 | 79,085.17 | 11,080.69 | 1,627.25 | 139.10 | 417,179.69 | 22,157.70 | 0.00 | 1,231.33 | 0.00 |
