鹏华安惠混合A(009232)
2025-04-01
1.0220
-0.0293%
| 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 | 14,115.07 | 0.00 | 1,815.36 | 0.00 | 0.00 | 6,716.59 | 0.00 | 341.28 | 0.00 |
| 2024-09-30 | 5,168.50 | 0.00 | 793.73 | 0.00 | 0.00 | 2,595.64 | 0.00 | 1.75 | 0.00 |
| 2024-06-30 | 5,151.22 | 0.00 | 2,119.56 | 0.00 | 0.00 | 1,002.52 | 0.00 | 2.49 | 0.00 |
| 2024-03-31 | 5,215.17 | 0.00 | 3,420.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| 2023-12-31 | 2,793.37 | 833.39 | 352.98 | 1,683.60 | 0.00 | 0.00 | 0.00 | 73.95 | 0.00 |
| 2023-09-30 | 14,242.20 | 4,250.84 | 1,231.93 | 8,567.31 | 10,052.65 | 1,018.83 | 0.00 | 8.49 | 0.00 |
| 2023-06-30 | 26,714.24 | 6,382.18 | 1,919.69 | 11,107.78 | 66,291.84 | 0.00 | 0.00 | 2,078.68 | 0.00 |
| 2023-03-31 | 27,559.05 | 5,866.89 | 1,896.03 | 8,413.13 | 61,008.95 | 2,043.28 | 0.00 | 339.07 | 0.00 |
| 2022-12-31 | 26,534.79 | 5,439.01 | 2,502.51 | 8,487.00 | 55,971.05 | 2,033.88 | 0.00 | 273.03 | 0.00 |
| 2022-09-30 | 27,739.49 | 4,877.93 | 3,883.84 | 3,683.74 | 97,155.95 | 2,033.56 | 0.00 | 169.96 | 0.00 |
| 2022-06-30 | 32,712.99 | 7,637.19 | 4,125.04 | 5,106.63 | 91,778.09 | 2,076.04 | 0.00 | 1,508.30 | 0.00 |
| 2022-03-31 | 37,385.67 | 8,196.88 | 6,216.97 | 234.54 | 122,481.94 | 2,059.28 | 0.00 | 109.67 | 0.00 |
| 2021-12-31 | 42,627.78 | 10,602.99 | 6,976.06 | 228.58 | 120,495.50 | 2,024.80 | 0.00 | 511.97 | 0.00 |
| 2021-09-30 | 62,285.88 | 9,619.94 | 9,241.90 | 105.49 | 163,849.30 | 6,057.00 | 0.00 | 1,426.86 | 0.00 |
| 2021-06-30 | 84,185.16 | 14,561.67 | 10,525.60 | 99.82 | 320,307.30 | 6,003.20 | 0.00 | 1,751.88 | 0.00 |
| 2021-03-31 | 86,293.46 | 12,691.46 | 10,645.92 | 66.85 | 319,638.50 | 5,989.50 | 0.00 | 1,462.70 | 0.00 |
| 2020-12-31 | 98,788.66 | 15,668.83 | 8,937.69 | 2.35 | 348,930.40 | 5,989.30 | 0.00 | 1,518.57 | 0.00 |
| 2020-09-30 | 81,033.12 | 12,859.63 | 7,180.03 | 2.37 | 325,750.50 | 4,998.50 | 0.00 | 760.51 | 0.00 |
