鹏扬景合六个月混合(009266)
2025-05-23
1.1069
-0.1533%
| 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 |
| 2025-03-31 | 30,375.86 | 6,048.34 | 7,847.82 | 660.57 | 30,765.53 | 317.17 | 0.00 | 126.98 | 0.00 |
| 2024-12-31 | 30,880.38 | 5,974.87 | 8,447.39 | 2,145.11 | 71,900.08 | 621.22 | 0.00 | 16.63 | 0.00 |
| 2024-09-30 | 31,303.83 | 5,353.56 | 6,354.46 | 2,596.86 | 71,719.20 | 1,018.43 | 0.00 | 2.58 | 0.00 |
| 2024-06-30 | 31,787.42 | 6,031.88 | 5,229.26 | 1,929.89 | 82,412.48 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2024-03-31 | 32,670.79 | 6,095.11 | 3,830.61 | 717.17 | 51,343.39 | 0.00 | 0.00 | 120.30 | 0.00 |
| 2023-12-31 | 33,907.41 | 5,584.83 | 4,875.88 | 3,568.89 | 63,979.28 | 0.00 | 0.00 | 148.36 | 0.00 |
| 2023-09-30 | 38,319.22 | 7,408.52 | 2,522.08 | 1,725.85 | 94,894.78 | 2,760.25 | 0.00 | 73.73 | 0.00 |
| 2023-06-30 | 39,758.27 | 8,311.13 | 3,350.86 | 1,720.88 | 40,817.60 | 7,653.54 | 0.00 | 19.59 | 0.00 |
| 2023-03-31 | 45,170.41 | 10,094.16 | 1,087.94 | 2,759.96 | 81,138.86 | 4,028.96 | 0.00 | 4.90 | 0.00 |
| 2022-12-31 | 50,249.88 | 9,158.89 | 5,204.25 | 3,798.62 | 100,776.68 | 7,120.18 | 0.00 | 35.92 | 0.00 |
| 2022-09-30 | 54,604.87 | 8,897.24 | 14,152.31 | 7,194.20 | 102,308.44 | 10,305.84 | 0.00 | 599.83 | 0.00 |
| 2022-06-30 | 60,615.95 | 10,443.05 | 2,520.70 | 5,802.39 | 194,286.67 | 5,176.25 | 0.00 | 200.96 | 0.00 |
| 2022-03-31 | 64,848.92 | 8,827.78 | 3,421.96 | 2,103.68 | 203,097.90 | 7,159.37 | 0.00 | 99.53 | 0.00 |
| 2021-12-31 | 66,757.15 | 12,778.36 | 3,084.06 | 1,067.29 | 231,253.00 | 11,132.20 | 0.00 | 818.42 | 0.00 |
| 2021-09-30 | 52,544.39 | 7,179.57 | 6,823.82 | 164.39 | 110,120.00 | 6,010.10 | 0.00 | 565.24 | 0.00 |
| 2021-06-30 | 43,575.86 | 8,394.21 | 7,811.35 | 543.64 | 60,141.00 | 5,034.50 | 0.00 | 748.70 | 0.00 |
| 2021-03-31 | 78,958.12 | 16,580.12 | 26,422.56 | 762.24 | 130,471.00 | 7,016.90 | 0.00 | 656.33 | 0.00 |
