鹏华安和混合A(009230)
2025-01-14
1.2279
1.1450%
| 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 | 22,140.02 | 8,892.94 | 2,126.16 | 0.00 | 51,153.09 | 1,027.89 | 0.00 | 3.38 | 0.00 |
| 2024-06-30 | 21,507.18 | 8,194.52 | 6,177.74 | 0.00 | 61,266.67 | 1,023.67 | 0.00 | 22.37 | 0.00 |
| 2024-03-31 | 33,899.91 | 12,362.87 | 4,562.80 | 149.37 | 122,536.10 | 5,635.03 | 0.00 | 2.62 | 0.00 |
| 2023-12-31 | 28,846.83 | 11,449.84 | 4,308.96 | 158.17 | 121,777.48 | 6,623.84 | 0.00 | 3,435.32 | 0.00 |
| 2023-09-30 | 44,974.68 | 17,311.43 | 4,590.19 | 130.11 | 122,579.54 | 7,098.24 | 0.00 | 176.57 | 0.00 |
| 2023-06-30 | 49,671.00 | 17,550.72 | 1,913.66 | 0.00 | 122,611.89 | 4,074.22 | 0.00 | 71.27 | 0.00 |
| 2023-03-31 | 41,863.24 | 14,618.81 | 3,876.62 | 0.00 | 142,892.11 | 6,129.58 | 0.00 | 2,970.75 | 0.00 |
| 2022-12-31 | 29,071.63 | 11,105.11 | 2,716.90 | 0.00 | 141,899.49 | 6,132.86 | 0.00 | 14.45 | 0.00 |
| 2022-09-30 | 25,331.11 | 9,954.81 | 2,202.78 | 0.00 | 143,895.30 | 6,146.53 | 0.00 | 3,113.46 | 0.00 |
| 2022-06-30 | 58,460.44 | 22,517.93 | 13,746.20 | 0.00 | 279,453.06 | 7,201.94 | 0.00 | 8,775.14 | 0.00 |
| 2022-03-31 | 140,202.86 | 48,297.86 | 30,616.37 | 0.00 | 361,877.26 | 59,139.89 | 0.00 | 350.02 | 0.00 |
| 2021-12-31 | 155,806.31 | 45,040.26 | 25,666.98 | 0.00 | 256,466.50 | 67,472.10 | 0.00 | 1,642.89 | 0.00 |
| 2021-09-30 | 119,359.64 | 30,207.37 | 10,105.02 | 0.00 | 274,871.00 | 51,153.60 | 0.00 | 1,342.99 | 0.00 |
| 2021-06-30 | 77,497.71 | 19,702.36 | 1,134.26 | 72.44 | 223,520.50 | 30,769.50 | 0.00 | 1,662.21 | 0.00 |
| 2021-03-31 | 72,455.32 | 24,122.23 | 1,881.91 | 57.60 | 251,737.50 | 22,622.05 | 0.00 | 1,379.02 | 0.00 |
| 2020-12-31 | 75,391.66 | 26,360.54 | 1,995.66 | 339.96 | 399,886.50 | 26,521.50 | 0.00 | 1,561.46 | 0.00 |
| 2020-09-30 | 86,498.57 | 26,647.77 | 2,573.31 | 355.14 | 467,221.00 | 17,895.80 | 0.00 | 1,530.34 | 0.00 |
