鹏华安泽混合A(009096)
2025-01-27
1.1754
0.0000%
| 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 | 5,658.99 | 0.00 | 3,563.40 | 0.00 | 0.00 | 0.00 | 0.00 | 301.61 | 0.00 |
| 2024-09-30 | 3,602.39 | 0.00 | 337.96 | 0.00 | 630.17 | 2,040.35 | 0.00 | 204.10 | 0.00 |
| 2024-06-30 | 9,979.44 | 572.01 | 831.67 | 0.00 | 7,284.76 | 10,300.72 | 0.00 | 82.55 | 0.00 |
| 2024-03-31 | 15,217.49 | 311.49 | 3,485.20 | 0.00 | 27,727.27 | 2,176.56 | 0.00 | 75.71 | 0.00 |
| 2023-12-31 | 14,213.47 | 2,626.70 | 3,159.84 | 0.00 | 27,470.09 | 81.41 | 0.00 | 258.15 | 0.00 |
| 2023-09-30 | 14,486.40 | 2,663.73 | 1,028.14 | 0.00 | 28,204.22 | 0.00 | 0.00 | 148.12 | 0.00 |
| 2023-06-30 | 15,005.52 | 1,567.42 | 2,209.49 | 0.00 | 46,163.25 | 1,062.63 | 0.00 | 6.61 | 0.00 |
| 2023-03-31 | 14,780.61 | 1,733.48 | 1,168.56 | 0.00 | 48,910.04 | 2,036.79 | 0.00 | 38.11 | 0.00 |
| 2022-12-31 | 15,074.15 | 784.85 | 2,172.04 | 0.00 | 47,524.71 | 2,021.36 | 0.00 | 3.41 | 0.00 |
| 2022-09-30 | 16,085.18 | 2,090.81 | 1,222.30 | 13.40 | 48,715.09 | 2,049.70 | 0.00 | 21.02 | 0.00 |
| 2022-06-30 | 16,390.83 | 3,469.46 | 1,357.02 | 0.00 | 50,643.23 | 2,055.05 | 0.00 | 7.30 | 0.00 |
| 2022-03-31 | 20,593.83 | 3,136.67 | 4,606.45 | 0.00 | 60,977.25 | 3,050.52 | 0.00 | 516.61 | 0.00 |
| 2021-12-31 | 22,063.72 | 1,974.15 | 1,288.30 | 21.70 | 59,672.10 | 2,018.20 | 0.00 | 412.18 | 0.00 |
| 2021-09-30 | 8,766.58 | 943.08 | 602.37 | 1.40 | 41,543.60 | 1,017.90 | 0.00 | 936.90 | 0.00 |
| 2021-06-30 | 9,152.23 | 1,496.51 | 1,026.66 | 2.60 | 42,038.70 | 1,217.70 | 0.00 | 130.09 | 0.00 |
| 2021-03-31 | 12,764.24 | 1,488.95 | 2,354.89 | 0.00 | 91,452.00 | 0.00 | 0.00 | 419.72 | 0.00 |
| 2020-12-31 | 31,202.22 | 8,873.27 | 8,213.66 | 0.00 | 97,297.00 | 3,269.17 | 0.00 | 620.31 | 0.00 |
| 2020-09-30 | 63,388.41 | 7,605.85 | 2,161.70 | 0.11 | 264,298.50 | 5,669.33 | 0.00 | 1,212.17 | 0.00 |
| 2020-06-30 | 97,652.85 | 5,956.63 | 3,603.80 | 3,289.06 | 436,739.50 | 8,081.63 | 0.00 | 2,702.04 | 0.00 |
