鹏扬红利优选混合A(009102)
2025-04-14
1.1176
1.3788%
| 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 | 25,463.47 | 23,013.78 | 2,652.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2024-09-30 | 51,894.99 | 47,741.50 | 3,367.46 | 0.00 | 0.00 | 0.00 | 0.00 | 905.76 | 0.00 |
| 2024-06-30 | 42,152.57 | 38,658.79 | 3,523.62 | 0.00 | 0.00 | 0.00 | 0.00 | 203.91 | 0.00 |
| 2024-03-31 | 19,478.74 | 17,633.98 | 2,557.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2023-12-31 | 13,335.89 | 12,142.57 | 1,187.52 | 2.05 | 0.00 | 0.00 | 0.00 | 48.63 | 0.00 |
| 2023-09-30 | 14,627.31 | 13,200.52 | 1,451.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.10 | 0.00 |
| 2023-06-30 | 15,899.85 | 14,567.73 | 1,260.37 | 0.00 | 0.00 | 103.71 | 0.00 | 14.31 | 0.00 |
| 2023-03-31 | 17,646.97 | 16,406.31 | 1,338.44 | 8.56 | 0.00 | 144.41 | 0.00 | 16.42 | 0.00 |
| 2022-12-31 | 18,451.19 | 16,988.49 | 1,494.36 | 16.76 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 |
| 2022-09-30 | 19,924.57 | 17,837.75 | 2,116.85 | 26.63 | 0.00 | 0.00 | 0.00 | 5.24 | 0.00 |
| 2022-06-30 | 15,035.91 | 13,977.41 | 1,919.17 | 9.74 | 0.00 | 0.00 | 0.00 | 42.69 | 0.00 |
| 2022-03-31 | 14,248.26 | 13,420.26 | 748.58 | 30.58 | 0.00 | 945.37 | 0.00 | 46.65 | 0.00 |
| 2021-12-31 | 17,791.50 | 15,711.45 | 1,424.62 | 433.47 | 0.00 | 1,014.34 | 0.00 | 342.18 | 0.00 |
| 2021-09-30 | 18,823.43 | 16,957.06 | 1,922.04 | 23.94 | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 |
| 2021-06-30 | 24,020.85 | 21,514.53 | 2,672.53 | 82.15 | 0.00 | 0.00 | 0.00 | 102.41 | 0.00 |
| 2021-03-31 | 27,846.13 | 24,375.96 | 3,673.31 | 41.59 | 0.00 | 0.00 | 0.00 | 83.20 | 0.00 |
| 2020-12-31 | 52,562.74 | 47,148.52 | 6,639.25 | 700.00 | 0.00 | 0.00 | 0.00 | 1,633.90 | 0.00 |
| 2020-09-30 | 88,320.92 | 62,155.56 | 25,527.04 | 485.43 | 0.00 | 0.00 | 0.00 | 724.66 | 0.00 |
