鹏华兴泰定期开放混合(003663)
2024-11-08
1.6118
-0.0124%
| 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 |
| 2024-11-08 | 3,419.94 | 0.00 | 3,550.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2024-09-30 | 5,608.55 | 3,072.82 | 346.70 | 0.00 | 0.00 | 0.00 | 0.00 | 301.77 | 0.00 |
| 2024-06-30 | 5,187.49 | 2,540.98 | 356.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2024-03-31 | 5,169.59 | 2,998.00 | 478.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2023-12-31 | 4,824.86 | 2,875.72 | 356.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2023-09-30 | 5,030.51 | 2,985.88 | 342.83 | 0.00 | 0.00 | 0.00 | 0.00 | 282.38 | 0.00 |
| 2023-06-30 | 5,178.66 | 2,592.10 | 319.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 0.00 |
| 2023-03-31 | 5,163.58 | 2,508.43 | 744.50 | 0.00 | 0.00 | 519.32 | 0.00 | 0.65 | 0.00 |
| 2022-12-31 | 6,001.53 | 2,928.29 | 591.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2022-09-30 | 5,950.48 | 2,555.86 | 3,458.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2022-06-30 | 6,204.06 | 1,994.80 | 3,732.36 | 0.00 | 0.00 | 0.00 | 0.00 | 523.37 | 0.00 |
| 2022-03-31 | 47,000.61 | 10,737.28 | 1,005.36 | 163.28 | 291,645.79 | 9,279.56 | 0.00 | 105.57 | 0.00 |
| 2021-12-31 | 49,152.90 | 10,921.22 | 3,075.11 | 169.44 | 288,036.00 | 9,138.70 | 0.00 | 329.17 | 0.00 |
| 2021-09-30 | 67,100.57 | 14,099.58 | 2,197.52 | 140.64 | 443,638.00 | 23,213.80 | 0.00 | 1,131.72 | 0.00 |
| 2021-06-30 | 66,701.59 | 14,185.63 | 2,368.02 | 191.44 | 401,831.50 | 17,125.30 | 0.00 | 1,365.39 | 0.00 |
| 2021-03-31 | 89,724.72 | 20,033.46 | 5,993.10 | 207.16 | 510,605.00 | 36,172.60 | 0.00 | 1,374.86 | 0.00 |
| 2020-12-31 | 88,593.86 | 23,572.47 | 6,310.20 | 137.97 | 674,094.50 | 43,597.90 | 0.00 | 981.97 | 0.00 |
| 2020-09-30 | 70,815.85 | 15,310.02 | 7,054.36 | 136.74 | 244,740.50 | 19,706.90 | 0.00 | 18,216.21 | 0.00 |
| 2020-06-30 | 34,497.79 | 13,485.48 | 3,409.84 | 218.43 | 353,934.00 | 6,051.00 | 0.00 | 990.42 | 0.00 |
| 2020-03-31 | 32,169.96 | 12,093.76 | 3,039.49 | 227.98 | 355,408.00 | 6,072.30 | 0.00 | 714.68 | 0.00 |
| 2019-12-31 | 31,202.34 | 10,788.34 | 2,891.67 | 233.83 | 373,442.00 | 5,025.80 | 0.00 | 651.77 | 0.00 |
| 2019-09-30 | 29,962.12 | 8,549.54 | 715.12 | 18.23 | 322,737.00 | 5,030.60 | 0.00 | 439.41 | 0.00 |
| 2019-06-30 | 11,707.64 | 5,950.49 | 1,075.94 | 17.50 | 80,583.00 | 990.50 | 0.00 | 211.91 | 0.00 |
| 2019-03-31 | 11,912.91 | 6,181.98 | 466.70 | 0.00 | 100,933.00 | 990.70 | 0.00 | 227.06 | 0.00 |
| 2018-12-31 | 12,363.33 | 2,724.58 | 1,904.56 | 0.00 | 121,107.00 | 2,006.70 | 0.00 | 174.95 | 0.00 |
