鹏扬景恒六个月混合A(009130)
2025-01-27
1.2343
0.1460%
| 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 | 22,428.90 | 2,919.82 | 6,396.85 | 235.06 | 39,865.75 | 3,862.65 | 0.00 | 2.57 | 0.00 |
| 2024-09-30 | 25,985.38 | 3,224.82 | 10,190.75 | 1,587.06 | 9,938.11 | 3,649.93 | 0.00 | 2,485.71 | 0.00 |
| 2024-06-30 | 29,338.59 | 5,075.60 | 2,429.54 | 676.28 | 10,300.91 | 2,604.23 | 0.00 | 432.68 | 0.00 |
| 2024-03-31 | 33,955.72 | 5,415.06 | 2,796.97 | 1,523.51 | 69,499.94 | 2,556.36 | 0.00 | 2.70 | 0.00 |
| 2023-12-31 | 39,309.99 | 7,256.70 | 3,608.24 | 2,013.55 | 61,619.99 | 0.00 | 0.00 | 195.72 | 0.00 |
| 2023-09-30 | 42,667.06 | 9,553.12 | 3,870.13 | 1,809.47 | 155,921.18 | 1,533.47 | 0.00 | 190.13 | 0.00 |
| 2023-06-30 | 42,101.37 | 9,705.83 | 4,244.43 | 1,924.57 | 131,255.27 | 2,540.16 | 0.00 | 455.54 | 0.00 |
| 2023-03-31 | 46,754.64 | 13,492.07 | 4,920.97 | 3,351.35 | 166,270.70 | 0.00 | 0.00 | 196.54 | 0.00 |
| 2022-12-31 | 53,602.01 | 13,124.93 | 4,860.11 | 6,673.06 | 213,694.48 | 0.00 | 0.00 | 423.39 | 0.00 |
| 2022-09-30 | 62,871.69 | 15,376.30 | 5,230.72 | 4,918.70 | 207,299.05 | 4,297.25 | 0.00 | 54.91 | 0.00 |
| 2022-06-30 | 79,639.33 | 18,915.40 | 4,375.76 | 3,301.58 | 367,673.24 | 4,279.79 | 0.00 | 307.55 | 0.00 |
| 2022-03-31 | 93,559.21 | 18,005.61 | 8,245.44 | 3,645.98 | 387,292.51 | 6,255.32 | 0.00 | 77.11 | 0.00 |
| 2021-12-31 | 127,704.74 | 30,914.60 | 5,207.26 | 1,993.50 | 453,934.00 | 8,196.80 | 0.00 | 2,157.79 | 0.00 |
| 2021-09-30 | 162,382.67 | 34,830.37 | 26,104.95 | 1,240.62 | 440,759.00 | 19,965.50 | 0.00 | 3,007.56 | 0.00 |
| 2021-06-30 | 255,790.17 | 61,225.18 | 37,539.96 | 3,975.09 | 491,260.00 | 39,113.90 | 0.00 | 7,204.91 | 0.00 |
| 2021-03-31 | 350,210.91 | 82,260.59 | 63,282.69 | 5,672.16 | 790,845.00 | 31,041.10 | 0.00 | 6,968.27 | 0.00 |
| 2020-12-31 | 267,644.45 | 72,694.92 | 68,094.59 | 16,049.29 | 472,400.00 | 11,916.20 | 0.00 | 6,644.67 | 0.00 |
| 2020-09-30 | 340,160.04 | 69,667.41 | 15,742.50 | 47,202.47 | 1,056,284.00 | 24,927.70 | 0.00 | 4,693.72 | 0.00 |
| 2020-06-30 | 317,644.46 | 31,428.05 | 8,285.60 | 57,389.19 | 1,204,584.00 | 16,811.30 | 0.00 | 4,742.42 | 0.00 |
