鹏华安益增强混合D(004100)
2025-01-27
1.3552
0.0221%
| 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 | 17,547.62 | 902.66 | 2,922.67 | 45.14 | 102,456.02 | 2,723.91 | 0.00 | 4.45 | 0.00 |
| 2024-09-30 | 20,070.88 | 788.79 | 4,510.76 | 43.78 | 132,177.02 | 3,667.26 | 873.84 | 448.09 | 0.00 |
| 2024-06-30 | 22,783.50 | 1,041.45 | 2,129.15 | 43.29 | 124,827.93 | 4,203.51 | 0.00 | 49.61 | 0.00 |
| 2024-03-31 | 24,463.51 | 2,377.21 | 2,124.50 | 194.93 | 115,130.85 | 4,133.45 | 0.00 | 2,115.10 | 0.00 |
| 2023-12-31 | 27,699.02 | 2,157.73 | 3,930.07 | 40.76 | 114,166.99 | 12,459.54 | 0.00 | 50.50 | 0.00 |
| 2023-09-30 | 30,716.63 | 1,473.07 | 5,316.88 | 132.99 | 133,786.19 | 7,178.08 | 0.00 | 157.31 | 0.00 |
| 2023-06-30 | 35,746.92 | 2,869.61 | 4,201.71 | 130.37 | 227,809.37 | 13,485.36 | 0.00 | 427.19 | 0.00 |
| 2023-03-31 | 41,224.83 | 4,047.67 | 5,119.40 | 129.55 | 245,067.06 | 9,266.52 | 0.00 | 161.17 | 0.00 |
| 2022-12-31 | 48,697.83 | 7,168.15 | 4,703.23 | 33.82 | 284,253.24 | 3,009.96 | 0.00 | 31.07 | 0.00 |
| 2022-09-30 | 62,266.63 | 9,293.93 | 7,269.12 | 34.62 | 403,646.30 | 10,295.40 | 0.00 | 1,218.60 | 0.00 |
| 2022-06-30 | 81,318.47 | 15,095.97 | 7,985.92 | 324.20 | 306,160.04 | 7,078.47 | 0.00 | 699.16 | 0.00 |
| 2022-03-31 | 100,802.87 | 18,217.80 | 6,623.95 | 1,721.79 | 216,229.05 | 9,235.78 | 0.00 | 379.58 | 0.00 |
| 2021-12-31 | 71,980.99 | 20,976.42 | 11,098.38 | 1,399.38 | 224,707.50 | 3,080.40 | 0.00 | 1,058.07 | 0.00 |
| 2021-09-30 | 68,990.93 | 16,022.82 | 9,104.96 | 1,189.47 | 237,256.15 | 3,051.20 | 0.00 | 1,335.49 | 0.00 |
| 2021-06-30 | 75,864.70 | 14,235.79 | 17,014.42 | 3,049.00 | 259,842.65 | 3,521.85 | 0.00 | 2,037.19 | 0.00 |
| 2021-03-31 | 93,895.05 | 12,818.46 | 11,735.48 | 3,077.28 | 341,506.95 | 3,504.05 | 0.00 | 2,667.92 | 0.00 |
| 2020-12-31 | 107,443.82 | 19,814.35 | 13,549.12 | 3,757.79 | 315,154.55 | 6,466.45 | 0.00 | 2,533.79 | 0.00 |
| 2020-09-30 | 80,513.98 | 14,564.79 | 12,951.66 | 281.86 | 272,894.70 | 2,370.87 | 0.00 | 2,468.39 | 0.00 |
| 2020-06-30 | 52,685.45 | 15,864.71 | 11,990.59 | 607.92 | 209,386.60 | 2,406.09 | 0.00 | 1,058.87 | 0.00 |
| 2020-03-31 | 17,027.60 | 1,825.84 | 1,057.91 | 62.21 | 88,954.65 | 3,236.21 | 0.00 | 591.33 | 0.00 |
| 2019-12-31 | 31,455.57 | 6,267.39 | 2,926.43 | 70.09 | 171,627.62 | 1,008.20 | 0.00 | 777.22 | 0.00 |
| 2019-09-30 | 34,641.61 | 5,906.46 | 2,661.76 | 913.37 | 164,287.23 | 2,175.33 | 0.00 | 758.66 | 0.00 |
| 2019-06-30 | 6,747.88 | 340.63 | 718.45 | 343.23 | 30,456.52 | 1,152.76 | 0.00 | 556.14 | 0.00 |
| 2019-03-31 | 5,526.16 | 78.75 | 540.49 | 427.04 | 24,817.82 | 670.17 | 0.00 | 280.50 | 0.00 |
| 2018-12-31 | 6,622.64 | 0.00 | 780.85 | 0.00 | 23,215.55 | 1,886.47 | 0.00 | 189.74 | 0.00 |
