鹏扬景泓回报混合A(009114)
2025-01-27
0.7794
0.0513%
| 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 | 13,525.94 | 12,163.81 | 1,074.66 | 0.00 | 0.00 | 0.00 | 0.00 | 208.51 | 0.00 |
| 2024-09-30 | 13,894.56 | 11,243.76 | 1,089.69 | 438.51 | 0.00 | 0.00 | 0.00 | 131.00 | 0.00 |
| 2024-06-30 | 12,789.12 | 10,492.65 | 1,230.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,117.06 | 0.00 |
| 2024-03-31 | 13,213.17 | 9,962.55 | 2,090.37 | 0.00 | 0.00 | 0.00 | 0.00 | 21.60 | 0.00 |
| 2023-12-31 | 13,251.77 | 10,655.17 | 1,418.73 | 0.00 | 0.00 | 0.00 | 0.00 | 38.81 | 0.00 |
| 2023-09-30 | 14,589.27 | 12,345.74 | 1,465.22 | 12.56 | 0.00 | 0.00 | 0.00 | 26.74 | 0.00 |
| 2023-06-30 | 15,408.79 | 12,262.11 | 1,637.58 | 13.30 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2023-03-31 | 16,825.83 | 14,558.52 | 1,541.82 | 22.58 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2022-12-31 | 16,709.55 | 13,291.24 | 1,529.91 | 0.00 | 0.00 | 0.00 | 0.00 | 130.03 | 0.00 |
| 2022-09-30 | 17,480.26 | 16,246.08 | 1,949.68 | 161.01 | 0.00 | 0.00 | 0.00 | 189.78 | 0.00 |
| 2022-06-30 | 22,306.16 | 20,756.80 | 2,047.89 | 140.32 | 0.00 | 0.00 | 0.00 | 217.68 | 0.00 |
| 2022-03-31 | 19,815.29 | 18,375.54 | 2,230.53 | 179.99 | 0.00 | 0.00 | 0.00 | 68.86 | 0.00 |
| 2021-12-31 | 27,555.83 | 24,990.68 | 2,350.54 | 85.74 | 0.00 | 0.00 | 0.00 | 708.22 | 0.00 |
| 2021-09-30 | 29,590.71 | 27,059.70 | 4,187.22 | 11.61 | 0.00 | 0.00 | 0.00 | 51.07 | 0.00 |
| 2021-06-30 | 37,036.33 | 34,247.98 | 4,897.99 | 591.43 | 0.00 | 0.00 | 0.00 | 120.32 | 0.00 |
| 2021-03-31 | 43,096.72 | 34,472.01 | 9,825.71 | 110.30 | 0.00 | 0.00 | 0.00 | 675.80 | 0.00 |
| 2020-12-31 | 69,615.23 | 64,734.95 | 7,239.95 | 82.93 | 0.00 | 0.00 | 0.00 | 2,198.42 | 0.00 |
