鹏扬先进制造混合A(010587)
2025-05-20
0.5989
0.4023%
| 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 | 77,400.48 | 69,980.49 | 7,301.33 | 105.79 | 0.00 | 0.00 | 0.00 | 467.37 | 0.00 |
| 2024-12-31 | 78,876.82 | 71,254.17 | 7,312.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.13 | 0.00 |
| 2024-09-30 | 91,080.45 | 85,818.73 | 6,458.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.41 | 0.00 |
| 2024-06-30 | 78,967.26 | 74,343.06 | 6,813.08 | 0.00 | 0.00 | 0.00 | 0.00 | 476.90 | 0.00 |
| 2024-03-31 | 91,704.58 | 86,067.62 | 9,031.29 | 0.00 | 0.00 | 0.00 | 0.00 | 534.04 | 0.00 |
| 2023-12-31 | 101,391.45 | 95,523.22 | 8,981.99 | 0.00 | 0.00 | 0.00 | 0.00 | 84.70 | 0.00 |
| 2023-09-30 | 116,744.51 | 109,925.23 | 8,595.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,179.40 | 0.00 |
| 2023-06-30 | 150,126.69 | 141,302.16 | 10,420.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.44 | 0.00 |
| 2023-03-31 | 163,209.67 | 153,416.59 | 11,346.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,546.53 | 0.00 |
| 2022-12-31 | 159,198.55 | 149,720.12 | 12,938.94 | 0.00 | 0.00 | 0.00 | 0.00 | 867.12 | 0.00 |
| 2022-09-30 | 155,702.72 | 145,177.69 | 14,740.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,338.16 | 0.00 |
| 2022-06-30 | 193,000.52 | 181,751.53 | 16,809.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4,217.41 | 0.00 |
| 2022-03-31 | 183,541.06 | 172,859.80 | 13,319.30 | 0.00 | 0.00 | 53.59 | 0.00 | 2,005.38 | 0.00 |
| 2021-12-31 | 213,565.02 | 198,798.31 | 15,752.85 | 0.00 | 0.00 | 52.17 | 0.00 | 3,969.79 | 0.00 |
| 2021-09-30 | 172,467.61 | 160,608.49 | 13,797.43 | 0.00 | 0.00 | 52.29 | 0.00 | 3,551.47 | 0.00 |
| 2021-06-30 | 198,823.09 | 184,950.76 | 18,244.64 | 72.10 | 0.00 | 0.00 | 0.00 | 8,727.28 | 0.00 |
