鹏扬景沃六个月混合A(009064)
2024-11-20
1.1193
0.0805%
| 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 | 93,817.62 | 11,197.10 | 27,692.24 | 13,201.43 | 20,434.97 | 12,123.29 | 0.00 | 8,579.45 | 0.00 |
| 2024-06-30 | 95,979.06 | 15,590.71 | 4,076.15 | 10,138.49 | 40,635.85 | 6,981.69 | 0.00 | 524.90 | 0.00 |
| 2024-03-31 | 103,776.80 | 15,994.93 | 5,672.07 | 11,703.35 | 101,920.83 | 7,312.80 | 0.00 | 7.12 | 0.00 |
| 2023-12-31 | 113,194.36 | 21,133.01 | 24,897.66 | 14,339.43 | 61,729.06 | 0.00 | 0.00 | 266.85 | 0.00 |
| 2023-09-30 | 122,882.77 | 28,273.76 | 10,518.15 | 14,926.22 | 284,956.98 | 9,160.65 | 0.00 | 300.47 | 0.00 |
| 2023-06-30 | 134,269.68 | 32,305.82 | 11,058.00 | 15,038.45 | 318,931.88 | 9,002.35 | 0.00 | 689.90 | 0.00 |
| 2023-03-31 | 151,666.59 | 42,418.71 | 18,005.54 | 17,390.20 | 226,366.08 | 4,065.49 | 0.00 | 15.67 | 0.00 |
| 2022-12-31 | 170,818.83 | 41,272.88 | 13,307.78 | 33,172.41 | 183,766.57 | 4,992.38 | 0.00 | 536.38 | 0.00 |
| 2022-09-30 | 182,995.38 | 45,944.94 | 20,035.03 | 29,164.91 | 175,716.87 | 11,507.80 | 0.00 | 279.21 | 0.00 |
| 2022-06-30 | 221,180.78 | 49,753.23 | 21,883.04 | 21,996.52 | 194,708.59 | 18,509.12 | 0.00 | 2,207.14 | 0.00 |
| 2022-03-31 | 239,189.14 | 52,144.59 | 31,893.32 | 14,203.51 | 223,357.09 | 18,281.09 | 0.00 | 334.05 | 0.00 |
| 2021-12-31 | 300,436.42 | 75,652.21 | 56,192.71 | 6,031.60 | 160,825.00 | 23,355.40 | 0.00 | 2,734.55 | 0.00 |
| 2021-09-30 | 382,467.48 | 90,091.62 | 65,897.10 | 3,228.22 | 241,222.00 | 42,076.80 | 0.00 | 6,823.09 | 0.00 |
| 2021-06-30 | 519,612.72 | 107,164.70 | 109,708.88 | 13,097.72 | 241,509.00 | 31,354.40 | 0.00 | 28,321.13 | 0.00 |
| 2021-03-31 | 654,422.12 | 150,475.93 | 203,617.70 | 19,598.60 | 610,534.00 | 21,162.80 | 0.00 | 11,113.50 | 0.00 |
| 2020-12-31 | 557,320.89 | 153,619.77 | 134,113.54 | 45,362.74 | 1,161,746.00 | 0.00 | 0.00 | 8,707.71 | 0.00 |
| 2020-09-30 | 595,151.22 | 123,402.68 | 80,349.91 | 35,578.20 | 2,083,958.00 | 20,295.00 | 0.00 | 7,844.45 | 0.00 |
| 2020-06-30 | 513,277.19 | 65,503.53 | 79,761.70 | 47,368.64 | 2,628,727.00 | 39,556.00 | 0.00 | 8,944.41 | 0.00 |
