鹏扬元合量化股票A(007137)
2024-11-20
1.1658
0.2235%
| 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 | 10,189.09 | 9,527.39 | 770.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33 | 0.00 |
| 2024-06-30 | 8,432.20 | 7,853.77 | 604.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 5,415.97 | 5,076.24 | 434.24 | 0.00 | 0.00 | 0.00 | 0.00 | 71.68 | 0.00 |
| 2023-12-31 | 5,408.61 | 5,018.35 | 904.38 | 0.00 | 0.00 | 0.00 | 0.00 | 132.11 | 0.00 |
| 2023-09-30 | 5,440.73 | 5,102.33 | 388.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2023-06-30 | 6,194.49 | 5,835.05 | 398.26 | 0.00 | 0.00 | 0.00 | 0.00 | 55.02 | 0.00 |
| 2023-03-31 | 6,263.20 | 5,897.26 | 388.91 | 0.00 | 0.00 | 0.00 | 0.00 | 209.23 | 0.00 |
| 2022-12-31 | 7,042.28 | 6,623.40 | 425.71 | 0.00 | 0.00 | 0.00 | 0.00 | 103.38 | 0.00 |
| 2022-09-30 | 8,807.05 | 8,291.61 | 549.46 | 0.00 | 0.00 | 0.00 | 0.00 | 211.40 | 0.00 |
| 2022-06-30 | 5,922.68 | 5,572.40 | 364.93 | 0.00 | 0.00 | 0.00 | 0.00 | 58.74 | 0.00 |
| 2022-03-31 | 4,884.29 | 4,593.72 | 313.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2021-12-31 | 6,482.88 | 6,026.10 | 386.76 | 14.18 | 0.00 | 0.00 | 0.00 | 71.51 | 0.00 |
| 2021-09-30 | 5,006.72 | 4,641.08 | 326.03 | 6.27 | 0.00 | 0.00 | 0.00 | 45.51 | 0.00 |
| 2021-06-30 | 5,093.69 | 4,725.00 | 333.14 | 15.32 | 0.00 | 0.00 | 0.00 | 16.29 | 0.00 |
| 2021-03-31 | 4,832.90 | 4,383.75 | 356.89 | 2.00 | 0.00 | 0.00 | 0.00 | 33.17 | 0.00 |
| 2020-12-31 | 4,321.08 | 4,049.06 | 65.21 | 1.40 | 0.00 | 225.31 | 0.00 | 37.20 | 0.00 |
| 2020-09-30 | 3,427.44 | 3,141.09 | 15.73 | 3.74 | 0.00 | 224.95 | 0.00 | 29.05 | 0.00 |
| 2020-06-30 | 3,971.74 | 3,644.51 | 40.38 | 0.13 | 0.00 | 220.33 | 0.00 | 53.89 | 0.00 |
| 2020-03-31 | 3,953.14 | 3,549.01 | 57.35 | 0.00 | 0.00 | 364.72 | 0.00 | 16.36 | 0.00 |
| 2019-12-31 | 5,147.10 | 4,785.16 | 71.53 | 0.00 | 0.00 | 332.48 | 0.00 | 24.00 | 0.00 |
| 2019-09-30 | 6,628.59 | 5,878.49 | 313.81 | 0.00 | 0.00 | 399.09 | 0.00 | 109.33 | 0.00 |
