鹏华优质回报两年定开混合(008716)
2024-11-22
1.0205
-3.0956%
| 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 | 39,797.24 | 34,869.07 | 4,981.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2024-06-30 | 34,865.35 | 31,098.57 | 3,813.05 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| 2024-03-31 | 41,412.97 | 32,881.81 | 3,273.02 | 0.00 | 0.00 | 0.00 | 0.00 | 403.28 | 0.00 |
| 2023-12-31 | 52,453.36 | 34,982.64 | 15,604.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,960.17 | 0.00 |
| 2023-09-30 | 52,940.67 | 41,242.75 | 11,789.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 |
| 2023-06-30 | 55,666.07 | 46,899.65 | 9,038.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2023-03-31 | 60,403.41 | 52,415.51 | 7,874.38 | 68.16 | 0.00 | 0.00 | 0.00 | 125.91 | 0.00 |
| 2022-12-31 | 61,174.18 | 44,171.34 | 1,924.83 | 66.10 | 0.00 | 0.00 | 0.00 | 15,850.16 | 0.00 |
| 2022-09-30 | 59,261.96 | 39,667.42 | 19,138.89 | 0.00 | 0.00 | 0.00 | 0.00 | 567.79 | 0.00 |
| 2022-06-30 | 67,182.29 | 45,677.88 | 20,254.48 | 0.00 | 0.00 | 0.00 | 0.00 | 3,021.53 | 0.00 |
| 2022-03-31 | 65,687.65 | 40,818.56 | 25,105.52 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 | 0.00 |
| 2021-12-31 | 249,556.93 | 189,087.68 | 60,895.78 | 0.00 | 0.00 | 0.00 | 0.00 | 31.49 | 0.00 |
| 2021-09-30 | 257,389.45 | 171,020.50 | 86,783.03 | 0.00 | 0.00 | 0.00 | 0.00 | 23.82 | 0.00 |
| 2021-06-30 | 296,584.98 | 262,500.63 | 34,402.45 | 120.01 | 0.00 | 0.00 | 0.00 | 15.54 | 0.00 |
| 2021-03-31 | 266,766.58 | 247,342.87 | 19,736.91 | 115.49 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
| 2020-12-31 | 297,238.08 | 265,479.38 | 32,047.78 | 130.51 | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 |
| 2020-09-30 | 249,108.07 | 237,122.04 | 12,352.29 | 0.00 | 0.00 | 0.00 | 0.00 | 35.62 | 0.00 |
| 2020-06-30 | 223,614.05 | 216,780.83 | 7,197.99 | 0.00 | 0.00 | 0.00 | 0.00 | 37.47 | 0.00 |
