鹏扬景惠六个月混合A(009426)
2025-02-28
1.1464
-0.2350%
| 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 | 12,692.42 | 1,693.94 | 3,674.48 | 1,237.16 | 13,928.08 | 3,373.00 | 0.00 | 1.35 | 0.00 |
| 2024-09-30 | 15,131.78 | 1,841.13 | 5,943.47 | 1,974.66 | 0.00 | 2,372.81 | 0.00 | 1,475.15 | 0.00 |
| 2024-06-30 | 16,469.63 | 2,706.38 | 1,230.25 | 1,496.50 | 0.00 | 523.81 | 0.00 | 1,027.67 | 0.00 |
| 2024-03-31 | 17,748.48 | 2,798.07 | 1,750.57 | 1,792.51 | 43,117.28 | 512.59 | 0.00 | 8.21 | 0.00 |
| 2023-12-31 | 18,802.16 | 3,688.33 | 1,774.15 | 2,239.51 | 38,344.29 | 0.00 | 0.00 | 43.88 | 0.00 |
| 2023-09-30 | 20,840.34 | 4,766.36 | 1,823.45 | 2,233.56 | 53,943.50 | 1,224.73 | 0.00 | 41.65 | 0.00 |
| 2023-06-30 | 22,965.30 | 5,545.54 | 3,855.76 | 2,266.55 | 85,225.87 | 1,219.50 | 0.00 | 126.08 | 0.00 |
| 2023-03-31 | 25,648.78 | 7,121.63 | 2,337.53 | 2,652.11 | 129,500.32 | 0.00 | 0.00 | 51.62 | 0.00 |
| 2022-12-31 | 27,854.07 | 6,931.98 | 2,250.82 | 5,555.02 | 91,083.98 | 2,033.91 | 0.00 | 232.62 | 0.00 |
| 2022-09-30 | 30,546.31 | 5,667.51 | 9,827.18 | 4,477.33 | 91,818.46 | 2,053.73 | 0.00 | 58.53 | 0.00 |
| 2022-06-30 | 35,719.56 | 8,405.25 | 1,743.64 | 3,384.00 | 102,815.52 | 2,038.21 | 0.00 | 1,247.21 | 0.00 |
| 2022-03-31 | 40,676.33 | 7,849.86 | 5,045.31 | 1,958.99 | 133,295.43 | 3,039.28 | 0.00 | 9.67 | 0.00 |
| 2021-12-31 | 50,357.41 | 12,648.27 | 2,497.15 | 1,998.81 | 191,529.00 | 2,995.20 | 0.00 | 481.01 | 0.00 |
| 2021-09-30 | 74,490.53 | 15,767.35 | 17,491.12 | 1,488.79 | 160,656.00 | 8,015.60 | 0.00 | 943.09 | 0.00 |
| 2021-06-30 | 142,104.22 | 35,316.68 | 24,117.97 | 3,414.94 | 271,163.00 | 13,089.20 | 0.00 | 3,429.34 | 0.00 |
| 2021-03-31 | 296,275.55 | 61,257.54 | 60,195.78 | 4,561.28 | 592,723.00 | 49,138.70 | 0.00 | 3,724.18 | 0.00 |
| 2020-12-31 | 332,733.11 | 97,508.06 | 83,387.42 | 10,170.10 | 483,127.00 | 13,771.50 | 0.00 | 2,509.51 | 0.00 |
| 2020-09-30 | 80,791.58 | 21,535.86 | 4,361.91 | 6,767.93 | 271,006.00 | 5,971.50 | 0.00 | 1,603.78 | 0.00 |
