鹏扬景沣六个月混合A(009428)
2024-12-17
1.1462
-0.0872%
| 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 | 103,702.99 | 12,719.39 | 36,909.96 | 13,805.00 | 31,998.28 | 15,080.57 | 0.00 | 8,772.52 | 0.00 |
| 2024-06-30 | 107,328.43 | 17,575.58 | 8,710.20 | 11,627.92 | 83,585.88 | 7,114.88 | 0.00 | 1,567.13 | 0.00 |
| 2024-03-31 | 120,059.95 | 19,592.75 | 9,628.72 | 19,578.24 | 185,451.90 | 7,169.65 | 0.00 | 2,128.79 | 0.00 |
| 2023-12-31 | 132,932.02 | 25,923.85 | 25,838.98 | 23,453.69 | 225,841.30 | 0.00 | 0.00 | 760.18 | 0.00 |
| 2023-09-30 | 149,389.23 | 36,249.67 | 8,333.56 | 24,301.22 | 375,298.66 | 9,682.18 | 0.00 | 1,299.95 | 0.00 |
| 2023-06-30 | 176,688.68 | 43,398.63 | 8,188.02 | 25,101.18 | 489,039.61 | 13,650.61 | 0.00 | 1,123.09 | 0.00 |
| 2023-03-31 | 228,680.97 | 66,701.71 | 20,626.80 | 29,557.64 | 502,054.53 | 8,019.83 | 0.00 | 49.37 | 0.00 |
| 2022-12-31 | 346,029.61 | 87,067.76 | 24,099.13 | 70,545.17 | 608,299.09 | 14,321.99 | 0.00 | 1,728.37 | 0.00 |
| 2022-09-30 | 411,403.08 | 100,315.12 | 26,518.52 | 69,359.85 | 690,750.00 | 46,378.61 | 0.00 | 707.38 | 0.00 |
| 2022-06-30 | 504,760.68 | 111,243.89 | 42,924.73 | 52,926.55 | 1,205,248.24 | 50,769.78 | 0.00 | 1,278.77 | 0.00 |
| 2022-03-31 | 567,737.68 | 105,617.30 | 76,284.94 | 37,941.57 | 910,183.62 | 49,015.44 | 0.00 | 1,414.94 | 0.00 |
| 2021-12-31 | 520,263.64 | 128,370.29 | 72,201.85 | 16,966.94 | 876,866.00 | 17,187.90 | 0.00 | 6,395.15 | 0.00 |
| 2021-09-30 | 299,832.02 | 60,091.77 | 47,717.72 | 11,965.61 | 201,252.00 | 17,015.10 | 0.00 | 9,102.69 | 0.00 |
| 2021-06-30 | 276,359.43 | 57,387.54 | 9,152.53 | 17,844.80 | 371,010.00 | 14,040.60 | 0.00 | 4,910.03 | 0.00 |
| 2021-03-31 | 119,650.36 | 25,683.26 | 11,523.85 | 5,543.87 | 321,045.00 | 12,046.10 | 0.00 | 2,602.28 | 0.00 |
| 2020-12-31 | 222,967.45 | 42,476.51 | 30,944.24 | 9,633.83 | 601,952.00 | 26,101.60 | 0.00 | 1,959.28 | 0.00 |
