鹏扬景欣混合C(005665)
2025-01-27
1.4155
0.0707%
| 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 | 25,120.67 | 4,553.54 | 3,106.19 | 408.68 | 76,614.07 | 3,904.49 | 0.00 | 6.86 | 0.00 |
| 2024-09-30 | 28,479.38 | 8,298.38 | 3,644.12 | 541.56 | 121,243.49 | 3,383.57 | 0.00 | 671.24 | 0.00 |
| 2024-06-30 | 29,347.57 | 6,954.41 | 2,484.49 | 584.79 | 121,702.18 | 2,046.41 | 0.00 | 24.19 | 0.00 |
| 2024-03-31 | 31,740.13 | 8,734.21 | 2,543.35 | 566.03 | 97,605.49 | 0.00 | 0.00 | 778.87 | 0.00 |
| 2023-12-31 | 34,887.60 | 10,172.00 | 4,352.30 | 546.91 | 117,028.36 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2023-09-30 | 38,507.68 | 10,481.54 | 3,943.27 | 552.27 | 97,893.19 | 2,760.25 | 0.00 | 7.75 | 0.00 |
| 2023-06-30 | 45,214.04 | 9,756.87 | 3,066.03 | 583.62 | 122,501.12 | 12,249.90 | 0.00 | 593.54 | 0.00 |
| 2023-03-31 | 53,986.36 | 11,642.08 | 2,679.35 | 602.07 | 142,471.53 | 15,472.22 | 0.00 | 38.90 | 0.00 |
| 2022-12-31 | 66,155.48 | 19,359.59 | 2,509.61 | 526.69 | 190,670.22 | 14,927.91 | 0.00 | 3,479.79 | 0.00 |
| 2022-09-30 | 83,342.97 | 21,784.19 | 12,727.92 | 1,656.08 | 153,380.64 | 17,868.09 | 0.00 | 4,268.75 | 0.00 |
| 2022-06-30 | 106,746.11 | 28,201.21 | 9,302.04 | 1,831.74 | 244,512.36 | 20,686.61 | 0.00 | 598.35 | 0.00 |
| 2022-03-31 | 119,295.30 | 33,177.05 | 12,935.06 | 512.56 | 198,468.84 | 8,163.12 | 0.00 | 34.39 | 0.00 |
| 2021-12-31 | 163,882.86 | 47,723.26 | 17,680.19 | 425.99 | 257,440.00 | 40,496.20 | 0.00 | 1,577.68 | 0.00 |
| 2021-09-30 | 139,806.79 | 35,822.01 | 11,348.84 | 33.91 | 263,428.00 | 32,339.10 | 0.00 | 6,184.32 | 0.00 |
| 2021-06-30 | 118,793.10 | 25,052.73 | 5,715.11 | 2,959.49 | 211,187.20 | 30,782.57 | 0.00 | 1,932.60 | 0.00 |
| 2021-03-31 | 117,816.46 | 32,812.88 | 11,155.01 | 5,024.23 | 179,946.10 | 5,839.02 | 0.00 | 1,734.11 | 0.00 |
| 2020-12-31 | 130,348.42 | 37,637.66 | 20,880.59 | 9,730.28 | 177,506.50 | 5,823.47 | 0.00 | 1,965.30 | 0.00 |
| 2020-09-30 | 123,924.51 | 35,299.70 | 9,587.89 | 12,819.35 | 139,995.40 | 12,401.44 | 0.00 | 2,147.41 | 0.00 |
| 2020-06-30 | 105,453.50 | 30,872.35 | 10,950.70 | 5,416.46 | 90,665.30 | 9,760.71 | 0.00 | 2,167.46 | 0.00 |
| 2020-03-31 | 33,039.50 | 9,069.01 | 669.92 | 397.36 | 111,751.40 | 1,651.48 | 0.00 | 943.67 | 0.00 |
| 2019-12-31 | 29,796.65 | 8,314.34 | 309.61 | 384.00 | 120,368.40 | 1,659.57 | 0.00 | 571.86 | 0.00 |
| 2019-09-30 | 40,210.65 | 9,446.53 | 1,648.58 | 199.68 | 100,222.90 | 7,536.63 | 0.00 | 720.54 | 0.00 |
| 2019-06-30 | 30,344.58 | 7,835.82 | 1,274.55 | 197.83 | 40,117.40 | 1,921.35 | 0.00 | 272.05 | 0.00 |
| 2019-03-31 | 5,991.94 | 0.00 | 579.66 | 233.83 | 34,151.90 | 1,792.34 | 0.00 | 139.52 | 0.00 |
| 2018-12-31 | 14,799.57 | 0.00 | 612.61 | 202.59 | 89,357.90 | 4,070.14 | 0.00 | 285.29 | 0.00 |
