鹏华睿投混合A(005434)
2025-02-05
1.4342
0.3709%
| 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 | 19,620.15 | 18,043.58 | 1,689.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2024-09-30 | 19,685.62 | 17,950.82 | 1,579.88 | 0.00 | 0.00 | 0.00 | 0.00 | 39.80 | 0.00 |
| 2024-06-30 | 17,251.66 | 15,587.75 | 2,092.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2024-03-31 | 25,245.90 | 23,666.94 | 2,543.11 | 0.00 | 0.00 | 0.00 | 0.00 | 246.26 | 0.00 |
| 2023-12-31 | 27,961.94 | 26,073.35 | 2,045.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.88 | 0.00 |
| 2023-09-30 | 38,274.32 | 34,958.04 | 4,341.92 | 0.00 | 0.00 | 0.00 | 0.00 | 106.11 | 0.00 |
| 2023-06-30 | 51,071.42 | 40,705.70 | 10,376.28 | 0.00 | 0.00 | 0.00 | 0.00 | 112.47 | 0.00 |
| 2023-03-31 | 66,488.55 | 50,726.06 | 15,090.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64 | 0.00 |
| 2022-12-31 | 61,826.99 | 51,177.96 | 8,777.65 | 0.00 | 0.00 | 0.00 | 0.00 | 77.68 | 0.00 |
| 2022-09-30 | 41,219.59 | 34,613.74 | 4,938.21 | 45.60 | 0.00 | 0.00 | 0.00 | 2,020.71 | 0.00 |
| 2022-06-30 | 33,657.80 | 26,277.30 | 7,399.62 | 49.43 | 0.00 | 0.00 | 0.00 | 24.10 | 0.00 |
| 2022-03-31 | 34,083.99 | 28,113.28 | 3,712.08 | 0.46 | 50,841.76 | 2,059.75 | 0.00 | 35.29 | 0.00 |
| 2021-12-31 | 40,685.18 | 15,244.71 | 3,258.32 | 0.55 | 170,872.00 | 10,099.80 | 0.00 | 420.95 | 0.00 |
| 2021-09-30 | 40,462.26 | 14,971.63 | 2,749.84 | 0.48 | 170,583.00 | 10,081.00 | 0.00 | 359.21 | 0.00 |
| 2021-06-30 | 24,374.52 | 14,324.24 | 3,209.85 | 4.46 | 39,881.00 | 6,040.00 | 0.00 | 299.70 | 0.00 |
| 2021-03-31 | 22,554.95 | 16,016.18 | 3,300.34 | 18.14 | 39,762.00 | 6,021.40 | 0.00 | 280.99 | 0.00 |
| 2020-12-31 | 32,289.35 | 20,332.01 | 4,343.53 | 2.16 | 79,514.00 | 9,022.00 | 0.00 | 347.81 | 0.00 |
| 2020-09-30 | 41,947.12 | 22,374.03 | 4,547.63 | 2.30 | 148,887.00 | 15,939.60 | 0.00 | 321.66 | 0.00 |
| 2020-06-30 | 44,415.54 | 35,186.80 | 542.33 | 6.81 | 90,526.00 | 2,003.00 | 0.00 | 429.35 | 0.00 |
| 2020-03-31 | 21,185.19 | 18,422.16 | 310.65 | 5.01 | 40,683.00 | 1,201.08 | 0.00 | 115.94 | 0.00 |
| 2019-12-31 | 12,945.16 | 11,840.96 | 1,233.29 | 4.87 | 0.00 | 0.00 | 0.00 | 18.19 | 0.00 |
| 2019-09-30 | 11,992.87 | 11,308.03 | 830.75 | 0.00 | 0.00 | 0.00 | 0.00 | 26.67 | 0.00 |
| 2019-06-30 | 13,767.81 | 12,471.03 | 1,557.63 | 14.40 | 0.00 | 1,008.50 | 0.00 | 30.24 | 0.00 |
| 2019-03-31 | 17,325.01 | 13,606.07 | 361.89 | 2.19 | 10,149.00 | 2,007.60 | 0.00 | 178.29 | 0.00 |
| 2018-12-31 | 15,628.02 | 14,573.31 | 412.07 | 0.00 | 0.00 | 1,004.40 | 0.00 | 34.88 | 0.00 |
