鹏扬景瑞三年持有混合A(008416)
2024-11-20
1.2652
0.1821%
| 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 | 23,822.41 | 5,109.27 | 3,782.14 | 0.00 | 30,960.13 | 309.85 | 0.00 | 266.23 | 0.00 |
| 2024-06-30 | 23,433.05 | 4,879.90 | 2,319.52 | 0.00 | 49,481.53 | 2,387.45 | 0.00 | 28.81 | 0.00 |
| 2024-03-31 | 23,019.46 | 5,135.71 | 3,036.97 | 0.00 | 20,457.46 | 2,088.03 | 0.00 | 6.00 | 0.00 |
| 2023-12-31 | 23,312.73 | 6,533.46 | 2,824.71 | 0.76 | 30,295.61 | 0.00 | 0.00 | 370.60 | 0.00 |
| 2023-09-30 | 23,716.59 | 5,586.94 | 2,283.06 | 17.27 | 50,571.77 | 2,350.41 | 0.00 | 12.48 | 0.00 |
| 2023-07-03 | 24,317.35 | 5,078.05 | 3,579.07 | 18.22 | 20,556.39 | 6,141.52 | 0.00 | 125.91 | 0.00 |
| 2023-06-30 | 24,334.25 | 5,282.53 | 2,384.99 | 18.45 | 20,549.83 | 5,102.07 | 0.00 | 303.98 | 0.00 |
| 2023-03-31 | 24,630.49 | 4,399.63 | 4,847.10 | 19.29 | 10,148.64 | 3,119.69 | 0.00 | 14.22 | 0.00 |
| 2022-12-31 | 32,595.11 | 8,733.95 | 385.56 | 437.01 | 126,086.34 | 3,059.04 | 0.00 | 1,125.88 | 0.00 |
| 2022-09-30 | 33,353.95 | 8,456.83 | 6,977.16 | 493.49 | 97,453.61 | 7,249.19 | 0.00 | 206.00 | 0.00 |
| 2022-06-30 | 34,642.61 | 9,170.74 | 537.16 | 544.07 | 179,841.66 | 2,030.12 | 0.00 | 334.10 | 0.00 |
| 2022-03-31 | 33,286.66 | 8,925.66 | 1,375.97 | 131.58 | 240,441.01 | 1,012.87 | 0.00 | 6.89 | 0.00 |
| 2021-12-31 | 35,382.90 | 9,990.52 | 1,443.72 | 101.80 | 277,094.00 | 6,068.50 | 0.00 | 607.49 | 0.00 |
| 2021-09-30 | 34,664.03 | 10,183.93 | 2,738.85 | 6.58 | 236,771.50 | 4,017.90 | 0.00 | 436.02 | 0.00 |
| 2021-06-30 | 35,246.41 | 9,845.17 | 7,704.64 | 845.53 | 95,663.00 | 3,021.60 | 0.00 | 477.49 | 0.00 |
| 2021-03-31 | 32,558.67 | 9,407.29 | 5,833.26 | 1,612.08 | 135,205.50 | 0.00 | 0.00 | 610.15 | 0.00 |
| 2020-12-31 | 32,853.69 | 9,307.65 | 11,610.11 | 2,665.60 | 175,618.00 | 0.00 | 0.00 | 1,021.62 | 0.00 |
| 2020-09-30 | 31,081.71 | 8,974.48 | 12,245.12 | 2,542.02 | 175,630.00 | 0.00 | 0.00 | 725.22 | 0.00 |
| 2020-06-30 | 28,764.96 | 8,477.44 | 9,188.57 | 1,920.49 | 116,217.00 | 0.00 | 0.00 | 1,566.28 | 0.00 |
