鹏华启航混合(009984)
2025-05-16
0.7930
-0.6390%
| 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 |
| 2025-03-31 | 65,919.90 | 60,889.42 | 5,199.72 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
| 2024-12-31 | 65,884.93 | 58,946.55 | 7,159.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,023.52 | 0.00 |
| 2024-09-30 | 70,338.17 | 64,242.45 | 5,683.95 | 0.00 | 0.00 | 0.00 | 0.00 | 888.39 | 0.00 |
| 2024-06-30 | 71,851.27 | 66,519.28 | 5,544.63 | 0.00 | 0.00 | 0.00 | 0.00 | 176.93 | 0.00 |
| 2024-03-31 | 69,650.85 | 64,304.78 | 5,907.92 | 0.00 | 0.00 | 0.00 | 0.00 | 183.63 | 0.00 |
| 2023-12-31 | 72,950.08 | 66,810.10 | 5,765.76 | 0.00 | 0.00 | 0.00 | 0.00 | 983.37 | 0.00 |
| 2023-09-30 | 77,422.83 | 63,830.58 | 13,712.45 | 0.00 | 0.00 | 0.00 | 0.00 | 221.29 | 0.00 |
| 2023-06-30 | 90,894.44 | 79,515.20 | 10,552.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075.60 | 0.00 |
| 2023-03-31 | 96,958.51 | 89,150.50 | 8,428.58 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
| 2022-12-31 | 110,595.46 | 99,591.41 | 13,242.11 | 0.00 | 0.00 | 0.00 | 0.00 | 25.34 | 0.00 |
| 2022-09-30 | 124,521.76 | 105,676.88 | 21,110.31 | 0.00 | 0.00 | 0.00 | 0.00 | 88.38 | 0.00 |
| 2022-06-30 | 151,593.49 | 135,391.04 | 16,926.46 | 0.00 | 0.00 | 0.00 | 0.00 | 796.38 | 0.00 |
| 2022-03-31 | 147,263.66 | 132,491.18 | 15,932.72 | 0.00 | 0.00 | 0.00 | 0.00 | 38.61 | 0.00 |
| 2021-12-31 | 169,439.73 | 150,020.30 | 20,361.42 | 0.00 | 0.00 | 0.00 | 0.00 | 27.72 | 0.00 |
| 2021-09-30 | 162,385.69 | 153,602.55 | 12,653.67 | 0.00 | 0.00 | 0.00 | 0.00 | 495.14 | 0.00 |
| 2021-06-30 | 168,647.88 | 159,218.69 | 9,485.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,320.96 | 0.00 |
| 2021-03-31 | 165,257.20 | 155,777.00 | 10,604.33 | 0.00 | 0.00 | 0.00 | 0.00 | 46.48 | 0.00 |
| 2020-12-31 | 165,427.68 | 129,377.33 | 7,209.31 | 346.72 | 0.00 | 0.00 | 0.00 | 28,861.77 | 0.00 |
