鹏华安庆混合A(009667)
2024-12-10
1.2385
0.3647%
| 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 | 32,479.13 | 13,978.39 | 3,028.19 | 0.00 | 30,604.12 | 10,342.75 | 0.00 | 107.50 | 0.00 |
| 2024-06-30 | 36,999.03 | 13,474.69 | 4,976.49 | 0.00 | 61,172.39 | 12,446.40 | 0.00 | 26.33 | 0.00 |
| 2024-03-31 | 47,518.23 | 16,691.49 | 5,269.56 | 267.73 | 60,839.37 | 14,299.81 | 0.00 | 10.18 | 0.00 |
| 2023-12-31 | 71,745.31 | 27,603.58 | 17,446.56 | 283.52 | 50,505.22 | 17,267.22 | 0.00 | 294.52 | 0.00 |
| 2023-09-30 | 94,581.91 | 33,700.23 | 18,279.91 | 233.22 | 50,718.31 | 13,121.79 | 0.00 | 373.93 | 0.00 |
| 2023-06-30 | 80,834.72 | 27,874.07 | 12,114.57 | 0.00 | 66,630.02 | 7,182.02 | 0.00 | 96.34 | 0.00 |
| 2023-03-31 | 72,030.71 | 25,629.99 | 23,436.26 | 0.00 | 127,274.98 | 9,139.23 | 0.00 | 2,982.70 | 0.00 |
| 2022-12-31 | 51,349.34 | 20,462.64 | 13,408.75 | 0.00 | 126,519.49 | 6,091.93 | 0.00 | 166.92 | 0.00 |
| 2022-09-30 | 34,356.13 | 13,095.75 | 3,388.22 | 0.00 | 127,111.47 | 6,085.64 | 0.00 | 231.12 | 0.00 |
| 2022-06-30 | 49,611.78 | 18,951.55 | 5,670.59 | 0.00 | 177,730.18 | 14,294.15 | 0.00 | 2,629.77 | 0.00 |
| 2022-03-31 | 112,219.98 | 43,674.25 | 17,673.29 | 0.00 | 311,391.87 | 46,733.00 | 0.00 | 286.17 | 0.00 |
| 2021-12-31 | 131,013.54 | 40,382.69 | 23,879.10 | 0.00 | 285,917.00 | 55,278.80 | 0.00 | 1,435.99 | 0.00 |
| 2021-09-30 | 106,322.53 | 28,552.79 | 7,240.43 | 0.00 | 304,809.00 | 35,961.40 | 0.00 | 2,071.06 | 0.00 |
| 2021-06-30 | 87,455.84 | 22,494.36 | 1,185.01 | 79.70 | 303,225.00 | 28,779.79 | 0.00 | 2,209.46 | 0.00 |
| 2021-03-31 | 75,326.06 | 27,173.19 | 2,079.47 | 61.20 | 302,359.00 | 20,736.89 | 0.00 | 1,464.16 | 0.00 |
| 2020-12-31 | 72,755.44 | 25,916.77 | 4,240.42 | 0.00 | 420,779.00 | 23,098.18 | 0.00 | 3,014.99 | 0.00 |
| 2020-09-30 | 80,749.74 | 24,736.04 | 1,904.28 | 0.00 | 478,979.00 | 19,865.30 | 0.00 | 1,169.74 | 0.00 |
