鹏华招华一年持有期混合A(009822)
2025-01-27
1.1157
-0.0090%
| 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 | 170,217.41 | 30,662.09 | 31,521.53 | 0.00 | 272,859.72 | 119,773.27 | 0.00 | 585.23 | 0.00 |
| 2024-09-30 | 234,601.85 | 45,017.09 | 25,479.71 | 0.00 | 363,309.50 | 139,866.76 | 0.00 | 3,806.50 | 0.00 |
| 2024-06-30 | 298,071.90 | 43,827.32 | 37,883.83 | 0.00 | 541,696.56 | 200,832.97 | 0.00 | 3,589.80 | 0.00 |
| 2024-03-31 | 348,829.29 | 67,714.29 | 29,103.59 | 0.00 | 569,473.18 | 228,161.60 | 0.00 | 1,200.86 | 0.00 |
| 2023-12-31 | 394,899.82 | 76,031.70 | 71,605.87 | 0.00 | 796,130.10 | 210,903.36 | 0.00 | 647.37 | 0.00 |
| 2023-09-30 | 476,550.12 | 93,586.68 | 31,735.86 | 0.00 | 944,790.75 | 247,671.15 | 0.00 | 999.64 | 0.00 |
| 2023-06-30 | 601,670.52 | 109,264.82 | 39,693.50 | 169.73 | 1,012,786.08 | 401,380.61 | 0.00 | 2,593.63 | 0.00 |
| 2023-03-31 | 789,307.44 | 156,352.67 | 14,507.19 | 177.47 | 843,213.34 | 458,755.41 | 0.00 | 11,666.32 | 0.00 |
| 2022-12-31 | 1,174,967.54 | 177,177.88 | 17,828.00 | 501.74 | 677,994.50 | 445,310.46 | 0.00 | 3,215.21 | 0.00 |
| 2022-09-30 | 1,520,042.07 | 186,415.14 | 70,321.73 | 525.28 | 953,134.85 | 660,469.79 | 0.00 | 8,886.88 | 0.00 |
| 2022-06-30 | 1,579,478.56 | 213,215.07 | 9,727.89 | 550.32 | 1,005,633.93 | 457,201.50 | 0.00 | 4,450.70 | 0.00 |
| 2022-03-31 | 1,516,641.99 | 139,508.08 | 12,317.89 | 542.04 | 905,137.15 | 414,583.54 | 0.00 | 6,529.71 | 0.00 |
| 2021-12-31 | 1,163,079.31 | 92,643.07 | 9,363.18 | 492.80 | 739,443.70 | 431,846.65 | 0.00 | 23,256.14 | 0.00 |
| 2021-09-30 | 311,293.14 | 21,071.42 | 29,997.43 | 0.00 | 521,452.00 | 44,446.00 | 0.00 | 6,784.97 | 0.00 |
| 2021-06-30 | 152,190.70 | 9,493.08 | 24,222.31 | 0.00 | 567,828.00 | 18,045.80 | 0.00 | 5,742.64 | 0.00 |
| 2021-03-31 | 93,325.29 | 6,679.58 | 16,929.13 | 0.00 | 179,648.00 | 0.00 | 0.00 | 1,631.34 | 0.00 |
| 2020-12-31 | 71,983.01 | 5,914.56 | 7,437.42 | 0.00 | 230,322.00 | 5,946.60 | 0.00 | 2,822.99 | 0.00 |
