鹏华稳健回报混合A(009023)
2025-04-01
1.1795
0.3488%
| 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 |
| 2024-12-31 | 29,239.79 | 27,712.96 | 1,675.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 |
| 2024-09-30 | 20,578.89 | 19,092.52 | 966.53 | 0.00 | 0.00 | 0.00 | 0.00 | 577.96 | 0.00 |
| 2024-06-30 | 20,466.66 | 19,438.34 | 1,066.36 | 0.00 | 0.00 | 0.00 | 0.00 | 104.52 | 0.00 |
| 2024-03-31 | 26,738.73 | 25,950.26 | 3,063.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231.06 | 0.00 |
| 2023-12-31 | 46,642.29 | 43,769.10 | 2,702.46 | 0.00 | 0.00 | 0.00 | 0.00 | 277.70 | 0.00 |
| 2023-09-30 | 46,199.97 | 43,495.49 | 2,467.79 | 0.00 | 0.00 | 0.00 | 0.00 | 498.34 | 0.00 |
| 2023-06-30 | 83,652.55 | 78,149.10 | 6,016.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.24 | 0.00 |
| 2023-03-31 | 101,622.21 | 95,843.86 | 5,815.61 | 0.00 | 0.00 | 0.00 | 0.00 | 572.06 | 0.00 |
| 2022-12-31 | 43,814.47 | 41,297.78 | 2,882.62 | 0.00 | 0.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| 2022-09-30 | 41,188.28 | 38,878.80 | 2,511.41 | 0.00 | 0.00 | 0.00 | 0.00 | 148.90 | 0.00 |
| 2022-06-30 | 40,223.48 | 38,082.68 | 2,671.58 | 0.00 | 0.00 | 0.00 | 0.00 | 264.39 | 0.00 |
| 2022-03-31 | 35,162.69 | 33,021.15 | 2,696.14 | 84.77 | 0.00 | 0.00 | 0.00 | 95.35 | 0.00 |
| 2021-12-31 | 44,130.21 | 39,793.17 | 3,894.57 | 0.00 | 0.00 | 0.00 | 0.00 | 534.84 | 0.00 |
| 2021-09-30 | 25,850.06 | 22,455.87 | 4,522.34 | 0.00 | 0.00 | 0.00 | 0.00 | 20.50 | 0.00 |
| 2021-06-30 | 34,793.78 | 33,369.00 | 1,879.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
| 2021-03-31 | 42,549.70 | 40,049.53 | 2,278.92 | 0.00 | 0.00 | 0.00 | 0.00 | 461.26 | 0.00 |
| 2020-12-31 | 69,645.79 | 65,251.46 | 2,599.14 | 88.99 | 0.00 | 0.00 | 0.00 | 2,559.93 | 0.00 |
| 2020-09-30 | 93,508.24 | 88,718.99 | 4,523.71 | 0.00 | 0.00 | 0.00 | 0.00 | 759.04 | 0.00 |
| 2020-06-30 | 164,556.74 | 154,066.21 | 12,688.59 | 274.86 | 0.00 | 0.00 | 0.00 | 2,674.92 | 0.00 |
