鹏扬富利增强C(008070)
2024-11-20
1.0647
0.0000%
| 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 | 6,286.35 | 767.66 | 2,476.59 | 1,161.87 | 19,772.38 | 0.00 | 0.00 | 92.05 | 0.00 |
| 2024-06-30 | 6,720.56 | 950.03 | 1,956.45 | 750.52 | 19,737.34 | 0.00 | 0.00 | 121.65 | 0.00 |
| 2024-03-31 | 5,430.77 | 737.37 | 1,318.05 | 771.54 | 19,497.51 | 0.00 | 0.00 | 18.91 | 0.00 |
| 2023-12-31 | 5,340.63 | 923.36 | 538.63 | 987.85 | 19,755.14 | 0.00 | 0.00 | 46.39 | 0.00 |
| 2023-09-30 | 5,826.40 | 1,019.85 | 852.79 | 516.89 | 18,249.44 | 204.46 | 0.00 | 42.77 | 0.00 |
| 2023-06-30 | 5,978.67 | 899.58 | 574.77 | 430.59 | 21,340.87 | 508.03 | 0.00 | 0.48 | 0.00 |
| 2023-03-31 | 6,404.56 | 1,193.60 | 782.50 | 989.79 | 24,651.55 | 523.20 | 0.00 | 0.81 | 0.00 |
| 2022-12-31 | 6,474.25 | 1,152.45 | 754.22 | 432.77 | 33,638.31 | 516.51 | 0.00 | 37.13 | 0.00 |
| 2022-09-30 | 7,772.28 | 1,117.17 | 927.72 | 606.11 | 46,262.84 | 0.00 | 0.00 | 21.76 | 0.00 |
| 2022-06-30 | 8,718.36 | 1,492.18 | 1,137.98 | 895.31 | 41,967.28 | 499.65 | 0.00 | 21.12 | 0.00 |
| 2022-03-31 | 9,272.91 | 1,241.64 | 1,467.76 | 594.64 | 44,996.33 | 713.09 | 0.00 | 495.14 | 0.00 |
| 2021-12-31 | 10,353.00 | 1,786.07 | 1,182.37 | 843.21 | 47,071.00 | 1,706.80 | 0.00 | 168.66 | 0.00 |
| 2021-09-30 | 14,336.84 | 2,594.57 | 2,427.16 | 921.59 | 85,630.00 | 0.00 | 0.00 | 245.73 | 0.00 |
| 2021-06-30 | 20,891.20 | 1,755.44 | 1,463.87 | 2,002.73 | 80,290.00 | 0.00 | 0.00 | 189.36 | 0.00 |
| 2021-03-31 | 19,747.95 | 1,694.12 | 1,424.46 | 3,214.35 | 89,941.00 | 0.00 | 0.00 | 1,249.43 | 0.00 |
| 2020-12-31 | 21,175.19 | 2,761.16 | 1,813.97 | 4,473.23 | 130,010.00 | 0.00 | 0.00 | 490.36 | 0.00 |
| 2020-09-30 | 28,235.16 | 5,399.29 | 2,610.14 | 3,356.44 | 169,520.00 | 0.00 | 0.00 | 512.27 | 0.00 |
| 2020-06-30 | 44,006.43 | 6,956.98 | 4,244.00 | 24.12 | 321,584.00 | 0.00 | 0.00 | 648.36 | 0.00 |
