鹏扬景升混合A(005642)
2024-11-22
1.2665
-3.1728%
| 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 | 15,547.65 | 14,302.54 | 1,629.07 | 26.31 | 0.00 | 0.00 | 0.00 | 840.10 | 0.00 |
| 2024-06-30 | 14,926.64 | 13,463.50 | 1,440.86 | 116.89 | 0.00 | 0.00 | 0.00 | 272.27 | 0.00 |
| 2024-03-31 | 15,976.81 | 14,342.37 | 1,663.49 | 125.37 | 0.00 | 0.00 | 0.00 | 40.36 | 0.00 |
| 2023-12-31 | 17,965.62 | 16,778.94 | 3,121.99 | 117.75 | 0.00 | 0.00 | 0.00 | 250.35 | 0.00 |
| 2023-09-30 | 23,443.66 | 20,693.48 | 2,670.25 | 378.02 | 0.00 | 0.00 | 0.00 | 34.56 | 0.00 |
| 2023-06-30 | 27,960.53 | 26,008.68 | 3,271.56 | 446.94 | 0.00 | 0.00 | 0.00 | 40.93 | 0.00 |
| 2023-03-31 | 30,101.81 | 27,018.84 | 2,798.36 | 463.69 | 0.00 | 0.00 | 0.00 | 1,490.61 | 0.00 |
| 2022-12-31 | 37,515.84 | 35,041.66 | 3,852.08 | 341.09 | 0.00 | 0.00 | 0.00 | 794.21 | 0.00 |
| 2022-09-30 | 40,223.74 | 35,142.13 | 5,435.29 | 438.70 | 0.00 | 0.00 | 0.00 | 212.91 | 0.00 |
| 2022-06-30 | 47,552.32 | 44,263.93 | 3,575.49 | 479.41 | 0.00 | 0.00 | 0.00 | 370.97 | 0.00 |
| 2022-03-31 | 47,485.10 | 42,253.94 | 6,722.01 | 168.97 | 0.00 | 0.00 | 0.00 | 24.75 | 0.00 |
| 2021-12-31 | 69,097.50 | 64,031.80 | 6,157.76 | 81.60 | 0.00 | 100.43 | 0.00 | 614.47 | 0.00 |
| 2021-09-30 | 82,500.71 | 76,497.23 | 7,335.16 | 12.33 | 0.00 | 100.81 | 0.00 | 1,859.72 | 0.00 |
| 2021-06-30 | 75,100.35 | 63,640.28 | 6,660.78 | 597.17 | 0.00 | 0.00 | 0.00 | 846.48 | 0.00 |
| 2021-03-31 | 60,591.61 | 55,267.91 | 5,747.70 | 1,261.49 | 0.00 | 0.00 | 0.00 | 1,453.98 | 0.00 |
| 2020-12-31 | 72,860.69 | 67,453.12 | 8,062.92 | 2,188.01 | 0.00 | 0.00 | 0.00 | 461.55 | 0.00 |
| 2020-09-30 | 44,821.61 | 41,526.90 | 4,066.15 | 1,157.31 | 0.00 | 0.00 | 0.00 | 108.55 | 0.00 |
| 2020-06-30 | 31,318.96 | 28,569.66 | 1,613.97 | 59.80 | 0.00 | 1,189.41 | 0.00 | 478.95 | 0.00 |
| 2020-03-31 | 19,573.18 | 17,367.39 | 1,136.13 | 5.86 | 0.00 | 1,041.50 | 0.00 | 146.23 | 0.00 |
| 2019-12-31 | 25,613.27 | 23,396.09 | 662.89 | 146.65 | 0.00 | 1,322.82 | 0.00 | 322.61 | 0.00 |
| 2019-09-30 | 27,663.67 | 24,543.54 | 2,568.07 | 137.45 | 0.00 | 216.44 | 0.00 | 270.01 | 0.00 |
| 2019-06-30 | 30,418.32 | 27,618.79 | 2,635.99 | 1,283.71 | 0.00 | 0.00 | 0.00 | 70.38 | 0.00 |
| 2019-03-31 | 41,520.23 | 34,692.15 | 2,072.29 | 296.02 | 10,001.00 | 3,000.90 | 0.00 | 934.92 | 0.00 |
| 2018-12-31 | 43,523.55 | 28,173.42 | 4,523.25 | 17.70 | 29,637.00 | 3,003.30 | 0.00 | 287.79 | 0.00 |
| 2018-09-30 | 49,228.59 | 32,847.15 | 4,538.50 | 0.00 | 29,328.00 | 3,000.30 | 0.00 | 441.22 | 0.00 |
