鹏华安睿两年持有期混合C(009635)
2024-11-20
1.0828
0.2221%
| 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 | 20,646.52 | 0.00 | 2,451.70 | 5,739.25 | 62,099.16 | 1,050.10 | 0.00 | 786.13 | 0.00 |
| 2024-06-30 | 4,699.77 | 0.00 | 1,097.30 | 0.00 | 21,585.23 | 415.79 | 0.00 | 0.69 | 0.00 |
| 2024-03-31 | 5,044.88 | 796.71 | 599.43 | 0.00 | 30,603.84 | 426.23 | 0.00 | 17.34 | 0.00 |
| 2023-12-31 | 5,529.33 | 846.98 | 1,274.90 | 0.00 | 32,603.72 | 525.45 | 0.00 | 1.64 | 0.00 |
| 2023-09-30 | 6,146.31 | 1,219.23 | 715.09 | 0.00 | 30,616.47 | 1,027.68 | 0.00 | 3.99 | 0.00 |
| 2023-06-30 | 7,176.59 | 1,414.24 | 1,108.95 | 0.00 | 20,387.90 | 3,095.03 | 0.00 | 23.20 | 0.00 |
| 2023-03-31 | 8,458.95 | 1,913.85 | 1,079.15 | 1,050.46 | 15,316.20 | 2,030.13 | 0.00 | 59.99 | 0.00 |
| 2022-12-31 | 10,002.75 | 2,059.26 | 1,419.18 | 78.03 | 25,470.30 | 1,517.91 | 0.00 | 534.59 | 0.00 |
| 2022-09-30 | 12,047.05 | 2,026.59 | 1,963.33 | 82.72 | 51,091.98 | 0.00 | 0.00 | 16.73 | 0.00 |
| 2022-06-30 | 24,797.23 | 5,320.72 | 2,233.59 | 79.69 | 86,918.27 | 2,058.51 | 0.00 | 255.49 | 0.00 |
| 2022-03-31 | 24,183.23 | 4,520.08 | 2,559.34 | 57.12 | 86,720.41 | 2,045.47 | 0.00 | 23.47 | 0.00 |
| 2021-12-31 | 25,012.02 | 4,851.57 | 2,453.01 | 62.56 | 85,704.50 | 2,011.10 | 0.00 | 331.10 | 0.00 |
| 2021-09-30 | 24,543.19 | 3,651.28 | 2,453.94 | 40.61 | 85,705.50 | 2,012.90 | 0.00 | 441.49 | 0.00 |
| 2021-06-30 | 24,340.72 | 5,083.40 | 2,035.33 | 28.95 | 95,435.50 | 2,009.60 | 0.00 | 717.24 | 0.00 |
| 2021-03-31 | 23,579.26 | 2,834.71 | 1,995.76 | 17.40 | 95,055.50 | 2,007.90 | 0.00 | 488.42 | 0.00 |
| 2020-12-31 | 22,933.08 | 4,763.32 | 1,922.09 | 0.00 | 94,548.00 | 2,005.00 | 0.00 | 528.42 | 0.00 |
| 2020-09-30 | 22,215.07 | 2,144.22 | 1,894.92 | 0.00 | 99,576.00 | 2,000.50 | 0.00 | 608.88 | 0.00 |
