鹏扬景兴混合A(005039)
2025-01-27
1.1165
0.3686%
| 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 | 17,630.84 | 3,600.32 | 2,327.11 | 3.62 | 36,103.04 | 0.00 | 0.00 | 15.06 | 0.00 |
| 2024-09-30 | 21,744.59 | 4,403.00 | 750.93 | 3.54 | 35,975.97 | 557.07 | 0.00 | 302.81 | 0.00 |
| 2024-06-30 | 32,732.17 | 6,821.90 | 1,079.20 | 3.79 | 35,927.60 | 6,170.10 | 0.00 | 4,326.97 | 0.00 |
| 2024-03-31 | 16,989.14 | 3,298.80 | 882.18 | 3.86 | 45,989.69 | 204.83 | 0.00 | 49.08 | 0.00 |
| 2023-12-31 | 18,696.67 | 4,061.95 | 1,066.37 | 1.23 | 67,294.20 | 102.32 | 0.00 | 73.36 | 0.00 |
| 2023-09-30 | 20,073.28 | 3,830.49 | 1,118.60 | 0.00 | 25,596.96 | 1,124.05 | 0.00 | 65.14 | 0.00 |
| 2023-06-30 | 6,366.33 | 2,048.29 | 290.38 | 0.00 | 15,436.62 | 1,121.91 | 0.00 | 4.99 | 0.00 |
| 2023-03-31 | 9,250.45 | 3,748.00 | 556.04 | 2.60 | 11,373.07 | 1,011.77 | 0.00 | 365.40 | 0.00 |
| 2022-12-31 | 13,371.32 | 3,252.39 | 2,068.47 | 104.61 | 18,353.89 | 2,298.36 | 0.00 | 45.85 | 0.00 |
| 2022-09-30 | 12,261.37 | 2,710.89 | 4,925.09 | 117.80 | 11,295.90 | 799.01 | 0.00 | 52.94 | 0.00 |
| 2022-06-30 | 13,735.80 | 4,115.68 | 2,437.76 | 116.37 | 36,035.36 | 1,864.71 | 0.00 | 174.65 | 0.00 |
| 2022-03-31 | 13,952.56 | 3,956.67 | 2,817.60 | 9.22 | 25,678.83 | 0.00 | 0.00 | 231.20 | 0.00 |
| 2021-12-31 | 18,498.32 | 5,943.75 | 2,968.03 | 761.78 | 35,659.00 | 1,008.80 | 0.00 | 355.95 | 0.00 |
| 2021-09-30 | 36,545.87 | 9,592.80 | 4,762.27 | 437.78 | 55,849.00 | 7,047.40 | 0.00 | 395.01 | 0.00 |
| 2021-06-30 | 44,460.14 | 13,551.16 | 3,777.46 | 1,765.58 | 30,386.00 | 8,313.99 | 0.00 | 2,729.78 | 0.00 |
| 2021-03-31 | 70,146.23 | 13,767.38 | 6,540.16 | 2,077.67 | 38,302.00 | 503.16 | 0.00 | 527.60 | 0.00 |
| 2020-12-31 | 84,185.00 | 21,459.96 | 18,675.47 | 1,900.41 | 78,622.00 | 1,915.48 | 0.00 | 3,274.76 | 0.00 |
| 2020-09-30 | 112,263.85 | 26,348.78 | 16,485.13 | 3,341.69 | 108,485.00 | 4,588.48 | 0.00 | 1,356.17 | 0.00 |
| 2020-06-30 | 81,379.40 | 18,769.94 | 5,880.80 | 3,170.14 | 58,622.00 | 4,523.21 | 0.00 | 821.28 | 0.00 |
| 2020-03-31 | 43,801.91 | 10,611.44 | 315.03 | 211.35 | 91,864.00 | 3,016.06 | 0.00 | 517.64 | 0.00 |
| 2019-12-31 | 50,067.13 | 18,813.29 | 1,309.14 | 2,935.98 | 81,628.00 | 3,005.94 | 0.00 | 1,609.95 | 0.00 |
| 2019-09-30 | 60,432.65 | 21,352.62 | 507.67 | 8,487.15 | 71,538.00 | 3,501.86 | 0.00 | 658.87 | 0.00 |
| 2019-06-30 | 30,296.51 | 12,960.55 | 378.64 | 2,445.29 | 51,017.00 | 2,859.46 | 0.00 | 457.10 | 0.00 |
| 2019-03-31 | 32,923.64 | 12,779.24 | 488.93 | 2,447.98 | 71,143.00 | 6,280.94 | 0.00 | 1,011.88 | 0.00 |
| 2018-12-31 | 35,059.63 | 12,167.11 | 603.37 | 724.72 | 64,764.00 | 8,259.60 | 0.00 | 1,531.20 | 0.00 |
