鹏扬核心价值混合C(006052)
2024-11-20
1.5230
-0.2293%
| 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 | 12,892.90 | 12,136.78 | 1,028.28 | 0.00 | 0.00 | 0.00 | 0.00 | 228.09 | 0.00 |
| 2024-06-30 | 11,152.17 | 10,031.88 | 898.53 | 0.00 | 0.00 | 0.00 | 0.00 | 439.07 | 0.00 |
| 2024-03-31 | 12,571.32 | 11,814.55 | 978.10 | 0.00 | 0.00 | 0.00 | 0.00 | 100.20 | 0.00 |
| 2023-12-31 | 13,469.39 | 12,675.75 | 1,257.12 | 4.34 | 0.00 | 0.00 | 0.00 | 113.58 | 0.00 |
| 2023-09-30 | 15,778.91 | 14,198.74 | 1,208.71 | 0.00 | 0.00 | 0.00 | 0.00 | 609.56 | 0.00 |
| 2023-06-30 | 19,121.28 | 17,824.50 | 1,523.32 | 0.00 | 0.00 | 0.00 | 0.00 | 163.24 | 0.00 |
| 2023-03-31 | 22,924.24 | 21,394.83 | 1,961.57 | 0.00 | 0.00 | 0.00 | 0.00 | 62.82 | 0.00 |
| 2022-12-31 | 27,257.67 | 25,674.10 | 2,446.57 | 0.00 | 0.00 | 0.00 | 0.00 | 37.75 | 0.00 |
| 2022-09-30 | 34,339.96 | 31,818.67 | 3,628.80 | 0.00 | 0.00 | 0.00 | 0.00 | 169.91 | 0.00 |
| 2022-06-30 | 38,233.70 | 36,018.12 | 2,608.03 | 0.00 | 0.00 | 0.00 | 0.00 | 482.38 | 0.00 |
| 2022-03-31 | 37,179.82 | 34,981.92 | 1,788.02 | 0.00 | 0.00 | 1,173.92 | 0.00 | 403.32 | 0.00 |
| 2021-12-31 | 46,651.55 | 43,403.17 | 2,415.33 | 153.60 | 0.00 | 1,134.86 | 0.00 | 829.18 | 0.00 |
| 2021-09-30 | 42,990.03 | 40,056.88 | 3,520.24 | 0.00 | 0.00 | 0.00 | 0.00 | 620.64 | 0.00 |
| 2021-06-30 | 37,975.28 | 35,148.35 | 2,927.28 | 0.00 | 0.00 | 0.00 | 0.00 | 826.96 | 0.00 |
| 2021-03-31 | 32,597.54 | 29,331.75 | 3,150.38 | 19.70 | 0.00 | 0.00 | 0.00 | 250.83 | 0.00 |
| 2020-12-31 | 34,428.99 | 32,081.42 | 3,448.90 | 481.57 | 0.00 | 0.00 | 0.00 | 324.51 | 0.00 |
| 2020-09-30 | 21,122.99 | 19,641.07 | 658.81 | 67.84 | 0.00 | 828.42 | 0.00 | 67.68 | 0.00 |
| 2020-06-30 | 13,351.63 | 11,442.25 | 967.82 | 33.30 | 0.00 | 1,041.92 | 0.00 | 102.58 | 0.00 |
| 2020-03-31 | 19,133.42 | 16,150.37 | 1,733.47 | 73.93 | 0.00 | 1,080.97 | 0.00 | 324.17 | 0.00 |
| 2019-12-31 | 37,603.33 | 32,524.47 | 2,975.12 | 11.46 | 0.00 | 3,006.00 | 0.00 | 673.68 | 0.00 |
| 2019-09-30 | 67,018.19 | 57,315.01 | 3,411.65 | 50.66 | 0.00 | 5,806.27 | 0.00 | 398.43 | 0.00 |
| 2019-06-30 | 98,661.19 | 77,409.75 | 6,786.37 | 49.95 | 0.00 | 9,043.09 | 0.00 | 203.42 | 0.00 |
| 2019-03-31 | 52,036.92 | 18,511.10 | 8,810.88 | 7.18 | 0.00 | 8,034.89 | 0.00 | 3,614.49 | 0.00 |
