鹏扬景科混合C(008500)
2024-11-22
1.2236
-0.7060%
| 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 | 5,093.13 | 1,878.44 | 1,999.40 | 0.00 | 6,134.34 | 0.00 | 0.00 | 217.39 | 0.00 |
| 2024-06-30 | 5,287.60 | 1,756.41 | 1,484.37 | 0.00 | 10,225.41 | 0.00 | 0.00 | 22.93 | 0.00 |
| 2024-03-31 | 6,174.13 | 2,219.88 | 1,598.66 | 0.00 | 10,198.66 | 0.00 | 0.00 | 1.77 | 0.00 |
| 2023-12-31 | 7,314.61 | 2,621.66 | 1,387.46 | 0.00 | 10,434.25 | 0.00 | 0.00 | 4.38 | 0.00 |
| 2023-09-30 | 11,136.00 | 4,047.47 | 1,283.13 | 0.00 | 41,371.58 | 0.00 | 0.00 | 30.46 | 0.00 |
| 2023-06-30 | 23,261.94 | 8,293.96 | 2,660.73 | 0.00 | 41,190.88 | 1,016.06 | 0.00 | 71.38 | 0.00 |
| 2023-03-31 | 22,900.48 | 9,063.74 | 2,854.30 | 545.32 | 5,127.81 | 1,002.02 | 0.00 | 11.22 | 0.00 |
| 2022-12-31 | 23,779.91 | 9,749.33 | 2,163.38 | 507.29 | 35,396.11 | 2,963.24 | 0.00 | 257.20 | 0.00 |
| 2022-09-30 | 24,055.53 | 8,148.50 | 2,223.46 | 595.34 | 26,131.99 | 2,044.43 | 0.00 | 9.31 | 0.00 |
| 2022-06-30 | 24,641.65 | 10,832.94 | 4,582.89 | 654.26 | 67,923.83 | 999.29 | 0.00 | 2,233.41 | 0.00 |
| 2022-03-31 | 47,466.70 | 15,030.98 | 4,696.44 | 243.99 | 97,465.49 | 0.00 | 0.00 | 3,166.89 | 0.00 |
| 2021-12-31 | 70,606.04 | 24,202.30 | 8,179.98 | 187.62 | 105,616.00 | 9,104.10 | 0.00 | 749.24 | 0.00 |
| 2021-09-30 | 84,052.44 | 21,237.00 | 6,727.98 | 9.52 | 50,119.00 | 20,462.75 | 0.00 | 824.49 | 0.00 |
| 2021-06-30 | 40,610.25 | 12,307.72 | 7,061.71 | 87.43 | 80,014.00 | 8,046.30 | 0.00 | 1,340.46 | 0.00 |
| 2021-03-31 | 39,288.48 | 12,456.00 | 7,045.34 | 183.46 | 160,212.00 | 0.00 | 0.00 | 701.19 | 0.00 |
| 2020-12-31 | 70,218.28 | 23,684.54 | 21,073.32 | 654.70 | 260,543.00 | 0.00 | 0.00 | 4,784.17 | 0.00 |
| 2020-09-30 | 78,185.31 | 27,941.11 | 14,766.83 | 83.56 | 370,737.00 | 3,009.70 | 0.00 | 5,990.18 | 0.00 |
| 2020-06-30 | 69,718.13 | 19,385.23 | 19,786.54 | 2.75 | 181,022.00 | 0.00 | 0.00 | 4,695.99 | 0.00 |
