鹏华金享混合A(008119)
2024-11-20
1.2964
-0.0077%
| 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 | 7,419.42 | 151.48 | 5,226.07 | 0.00 | 0.00 | 2,065.57 | 0.00 | 1.08 | 0.00 |
| 2024-06-30 | 7,406.34 | 127.65 | 5,231.99 | 0.00 | 0.00 | 2,054.96 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 7,440.25 | 122.31 | 5,287.09 | 0.00 | 0.00 | 2,035.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,011.59 | 74.01 | 1,077.57 | 0.00 | 0.00 | 2,062.99 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 6,041.74 | 667.75 | 3,388.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 5,550.13 | 986.72 | 313.28 | 0.00 | 20,332.56 | 1,520.90 | 0.00 | 58.27 | 0.00 |
| 2023-03-31 | 6,308.16 | 1,360.28 | 382.89 | 0.00 | 20,384.30 | 1,536.89 | 0.00 | 17.63 | 0.00 |
| 2022-12-31 | 7,609.41 | 1,835.76 | 2,791.77 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| 2022-09-30 | 28,018.76 | 6,351.81 | 2,554.65 | 392.01 | 112,632.83 | 10,233.46 | 0.00 | 2,267.40 | 0.00 |
| 2022-06-30 | 48,173.99 | 12,938.99 | 5,283.53 | 344.02 | 174,018.37 | 19,944.63 | 0.00 | 810.40 | 0.00 |
| 2022-03-31 | 61,116.00 | 12,559.91 | 5,566.56 | 341.36 | 194,480.21 | 29,999.25 | 0.00 | 113.62 | 0.00 |
| 2021-12-31 | 82,445.65 | 15,257.19 | 13,802.36 | 347.67 | 201,589.00 | 41,946.20 | 0.00 | 1,258.64 | 0.00 |
| 2021-09-30 | 85,999.65 | 15,431.38 | 5,643.62 | 805.95 | 322,086.00 | 30,752.70 | 0.00 | 1,316.36 | 0.00 |
| 2021-06-30 | 83,112.69 | 15,356.54 | 1,544.34 | 770.72 | 321,769.00 | 27,027.05 | 0.00 | 1,247.21 | 0.00 |
| 2021-03-31 | 75,934.74 | 15,569.14 | 1,875.46 | 753.13 | 471,131.00 | 27,162.06 | 0.00 | 1,204.23 | 0.00 |
| 2020-12-31 | 88,755.01 | 17,740.22 | 991.15 | 1,421.63 | 450,607.00 | 19,293.17 | 0.00 | 2,233.67 | 0.00 |
| 2020-09-30 | 74,373.24 | 14,519.30 | 1,307.25 | 355.14 | 409,858.00 | 14,271.65 | 0.00 | 1,175.19 | 0.00 |
| 2020-06-30 | 36,328.03 | 9,260.26 | 1,024.39 | 0.00 | 282,577.00 | 6,503.45 | 0.00 | 5,472.10 | 0.00 |
| 2020-03-31 | 32,547.14 | 7,362.10 | 734.82 | 0.00 | 203,305.00 | 8,210.21 | 0.00 | 2,685.14 | 0.00 |
