鹏华尊惠定期开放混合A(005416)
2024-11-22
1.7651
-0.3894%
| 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 | 14,470.71 | 5,926.68 | 8,569.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2024-06-30 | 17,937.59 | 7,096.09 | 3,295.35 | 0.00 | 0.00 | 0.00 | 0.00 | 7,986.25 | 0.00 |
| 2024-03-31 | 30,955.63 | 11,607.41 | 19,237.27 | 94.14 | 20,574.88 | 0.00 | 0.00 | 1.53 | 0.00 |
| 2023-12-31 | 31,864.87 | 11,197.27 | 19,290.30 | 99.69 | 20,414.91 | 0.00 | 0.00 | 727.25 | 0.00 |
| 2023-09-30 | 32,535.62 | 11,725.70 | 19,288.30 | 82.01 | 20,292.33 | 0.00 | 0.00 | 533.80 | 0.00 |
| 2023-06-30 | 33,630.32 | 12,380.85 | 17,590.33 | 0.00 | 20,199.75 | 2,074.23 | 0.00 | 14.15 | 0.00 |
| 2023-03-31 | 33,901.11 | 12,904.16 | 17,761.39 | 0.00 | 20,444.88 | 2,062.93 | 0.00 | 177.99 | 0.00 |
| 2022-12-31 | 31,936.37 | 12,515.44 | 17,480.59 | 0.00 | 20,160.91 | 0.00 | 0.00 | 12.21 | 0.00 |
| 2022-09-30 | 81,054.95 | 30,413.44 | 6,514.83 | 0.00 | 122,352.61 | 34,104.91 | 0.00 | 5.94 | 0.00 |
| 2022-06-30 | 81,217.69 | 28,361.82 | 4,180.04 | 275.49 | 203,824.89 | 28,615.14 | 0.00 | 283.80 | 0.00 |
| 2022-03-31 | 79,462.85 | 30,044.69 | 6,279.93 | 279.37 | 193,027.97 | 27,431.38 | 0.00 | 139.52 | 0.00 |
| 2021-12-31 | 86,714.64 | 31,841.90 | 7,469.63 | 326.00 | 191,148.00 | 27,297.40 | 0.00 | 1,175.89 | 0.00 |
| 2021-09-30 | 82,110.44 | 24,071.57 | 11,716.49 | 0.00 | 191,146.00 | 27,211.20 | 0.00 | 880.30 | 0.00 |
| 2021-06-30 | 79,128.70 | 17,756.16 | 1,894.07 | 0.00 | 210,876.00 | 27,087.90 | 0.00 | 2,424.13 | 0.00 |
| 2021-03-31 | 43,720.52 | 16,287.54 | 6,946.17 | 0.00 | 211,051.00 | 7,050.70 | 0.00 | 460.90 | 0.00 |
| 2020-12-31 | 42,428.46 | 14,809.15 | 2,979.81 | 32.83 | 261,132.00 | 7,040.60 | 0.00 | 570.42 | 0.00 |
| 2020-09-30 | 40,924.30 | 16,176.06 | 2,123.42 | 33.61 | 260,899.00 | 7,020.80 | 0.00 | 665.26 | 0.00 |
| 2020-06-30 | 37,682.99 | 12,670.67 | 1,001.77 | 32.18 | 262,912.00 | 7,093.80 | 0.00 | 2,624.53 | 0.00 |
| 2020-03-31 | 35,037.79 | 11,260.97 | 1,580.15 | 33.73 | 263,981.00 | 7,131.60 | 0.00 | 713.50 | 0.00 |
| 2019-12-31 | 33,170.67 | 10,914.47 | 450.91 | 99.81 | 261,911.00 | 7,063.10 | 0.00 | 529.69 | 0.00 |
| 2019-09-30 | 16,900.23 | 6,357.77 | 8,349.53 | 0.00 | 5,081.50 | 1,999.40 | 0.00 | 858.98 | 0.00 |
| 2019-06-30 | 22,548.75 | 8,847.34 | 1,733.04 | 196.41 | 119,315.30 | 2,043.60 | 0.00 | 339.91 | 0.00 |
| 2019-03-31 | 22,379.22 | 2,736.13 | 578.71 | 216.63 | 159,512.80 | 2,057.00 | 0.00 | 382.21 | 0.00 |
| 2018-12-31 | 20,389.65 | 6,245.75 | 515.64 | 992.61 | 168,359.50 | 2,056.60 | 0.00 | 1,016.61 | 0.00 |
| 2018-09-30 | 20,776.78 | 7,568.69 | 425.67 | 1,151.43 | 202,246.30 | 1,021.20 | 0.00 | 369.00 | 0.00 |
