鹏华鑫享稳健混合A(008058)
2024-11-20
1.1042
0.2815%
| 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 | 5,195.46 | 1,069.86 | 1,099.90 | 0.00 | 0.00 | 1,015.03 | 0.00 | 0.01 | 0.00 |
| 2024-06-30 | 5,073.05 | 628.81 | 1,446.24 | 0.00 | 0.00 | 1,010.90 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 4,918.02 | 715.03 | 1,854.77 | 0.00 | 15,367.42 | 820.36 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 6,415.11 | 964.63 | 2,094.94 | 0.00 | 25,567.80 | 816.69 | 0.00 | 0.14 | 0.00 |
| 2023-09-30 | 7,298.11 | 1,256.66 | 2,502.68 | 0.00 | 25,440.92 | 1,015.26 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 8,406.21 | 1,836.54 | 1,652.03 | 0.00 | 30,525.66 | 1,216.76 | 0.00 | 0.27 | 0.00 |
| 2023-03-31 | 12,003.16 | 2,542.06 | 677.80 | 0.00 | 39,757.79 | 3,775.12 | 0.00 | 0.14 | 0.00 |
| 2022-12-31 | 22,148.84 | 4,190.77 | 414.07 | 0.00 | 60,957.37 | 15,884.01 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 31,373.00 | 6,155.34 | 500.15 | 0.00 | 101,379.62 | 21,518.06 | 0.00 | 0.23 | 0.00 |
| 2022-06-30 | 36,510.61 | 10,556.12 | 818.69 | 0.00 | 111,317.27 | 22,555.91 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 47,188.83 | 11,839.37 | 828.85 | 0.00 | 203,770.77 | 24,512.30 | 0.00 | 0.21 | 0.00 |
| 2021-12-31 | 58,362.00 | 13,927.50 | 2,319.05 | 16.82 | 300,830.00 | 32,230.30 | 0.00 | 855.46 | 0.00 |
| 2021-09-30 | 80,030.75 | 15,323.06 | 1,273.78 | 17.15 | 320,423.00 | 31,153.60 | 0.00 | 616.65 | 0.00 |
| 2021-06-30 | 69,615.60 | 13,508.55 | 1,028.70 | 15.54 | 359,692.00 | 25,057.00 | 0.00 | 863.68 | 0.00 |
| 2021-03-31 | 65,779.01 | 13,830.47 | 1,096.86 | 11.60 | 368,878.00 | 22,964.80 | 0.00 | 1,051.02 | 0.00 |
| 2020-12-31 | 74,264.96 | 17,493.47 | 2,156.79 | 7.63 | 468,638.00 | 24,865.20 | 0.00 | 1,039.15 | 0.00 |
| 2020-09-30 | 73,957.32 | 15,108.42 | 1,843.03 | 0.00 | 409,103.00 | 26,733.70 | 0.00 | 834.06 | 0.00 |
| 2020-06-30 | 36,589.77 | 8,752.61 | 7,551.15 | 0.00 | 242,539.00 | 8,973.60 | 0.00 | 604.14 | 0.00 |
