鹏扬景创混合A(010465)
2025-01-27
1.0695
0.1030%
| 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 | 2,388.86 | 0.00 | 168.60 | 60.19 | 9,574.19 | 158.47 | 0.00 | 0.52 | 0.00 |
| 2024-09-30 | 4,560.78 | 0.00 | 535.11 | 160.23 | 9,044.41 | 1,409.59 | 0.00 | 35.42 | 0.00 |
| 2024-06-30 | 3,757.74 | 455.69 | 441.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,051.72 | 0.00 |
| 2024-03-31 | 9,488.70 | 1,052.52 | 2,444.94 | 0.00 | 10,306.57 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2023-12-31 | 14,229.02 | 1,668.01 | 1,490.58 | 0.00 | 34,539.27 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2023-09-30 | 19,065.31 | 2,221.20 | 1,266.09 | 0.00 | 36,204.87 | 1,866.87 | 0.00 | 5.92 | 0.00 |
| 2023-06-30 | 23,455.83 | 2,848.95 | 1,594.32 | 0.00 | 20,526.20 | 3,240.19 | 0.00 | 1,019.15 | 0.00 |
| 2023-03-31 | 12,813.45 | 5.02 | 1,235.80 | 0.00 | 4,104.09 | 1,789.73 | 0.00 | 2,725.61 | 0.00 |
| 2022-12-31 | 5,033.53 | 1,625.02 | 512.93 | 0.00 | 8,107.74 | 802.14 | 0.00 | 7.06 | 0.00 |
| 2022-09-30 | 4,969.44 | 1,621.35 | 3,012.57 | 135.81 | 0.00 | 399.50 | 0.00 | 3.35 | 0.00 |
| 2022-06-30 | 7,471.27 | 3,368.71 | 3,102.32 | 146.52 | 15,265.53 | 399.72 | 0.00 | 99.94 | 0.00 |
| 2022-03-31 | 7,885.86 | 3,356.81 | 2,336.03 | 94.68 | 9,224.12 | 0.00 | 0.00 | 1,491.84 | 0.00 |
| 2021-12-31 | 13,028.93 | 5,348.97 | 1,223.57 | 74.83 | 25,390.00 | 3,067.80 | 0.00 | 394.89 | 0.00 |
| 2021-09-30 | 23,292.91 | 9,339.09 | 2,976.45 | 19.03 | 55,491.00 | 4,013.10 | 0.00 | 216.92 | 0.00 |
| 2021-06-30 | 27,089.09 | 11,567.14 | 2,540.60 | 191.54 | 40,400.00 | 2,967.60 | 0.00 | 330.10 | 0.00 |
| 2021-03-31 | 33,750.42 | 13,746.45 | 3,739.56 | 176.56 | 110,607.00 | 0.00 | 0.00 | 554.27 | 0.00 |
