鹏扬景安一年混合C(010590)
2024-11-22
1.0458
-0.4474%
| 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 | 9,528.65 | 2,111.63 | 2,914.11 | 742.61 | 18,466.93 | 0.00 | 0.00 | 310.00 | 0.00 |
| 2024-06-30 | 10,697.11 | 2,371.09 | 1,878.22 | 484.58 | 30,813.96 | 0.00 | 0.00 | 13.89 | 0.00 |
| 2024-03-31 | 12,342.28 | 2,757.01 | 1,766.85 | 369.34 | 24,710.43 | 0.00 | 0.00 | 6.55 | 0.00 |
| 2023-12-31 | 14,667.58 | 3,094.37 | 3,752.88 | 1,681.56 | 43,555.63 | 0.00 | 0.00 | 104.62 | 0.00 |
| 2023-09-30 | 15,542.19 | 4,054.12 | 2,049.06 | 727.61 | 74,292.43 | 1,532.55 | 0.00 | 16.57 | 0.00 |
| 2023-06-30 | 18,827.60 | 4,642.39 | 2,222.95 | 902.89 | 30,997.77 | 4,066.34 | 0.00 | 105.82 | 0.00 |
| 2023-03-31 | 25,463.19 | 6,851.03 | 1,481.93 | 1,553.39 | 61,136.98 | 2,004.96 | 0.00 | 169.60 | 0.00 |
| 2022-12-31 | 33,061.48 | 6,226.00 | 3,858.07 | 2,496.49 | 101,732.24 | 4,075.42 | 0.00 | 1,242.24 | 0.00 |
| 2022-09-30 | 36,236.26 | 6,672.88 | 9,804.63 | 3,598.42 | 41,298.63 | 4,090.46 | 0.00 | 59.75 | 0.00 |
| 2022-06-30 | 50,384.31 | 10,199.18 | 7,945.59 | 5,806.03 | 123,019.53 | 4,095.63 | 0.00 | 614.07 | 0.00 |
| 2022-03-31 | 70,860.77 | 12,080.19 | 7,242.01 | 5,274.43 | 61,321.81 | 4,102.62 | 0.00 | 1,298.12 | 0.00 |
| 2021-12-31 | 88,616.68 | 18,273.46 | 6,285.74 | 5,250.42 | 150,417.00 | 18,361.40 | 0.00 | 1,545.56 | 0.00 |
| 2021-09-30 | 85,929.09 | 17,334.64 | 17,490.33 | 99.19 | 120,353.00 | 9,132.20 | 0.00 | 1,241.51 | 0.00 |
| 2021-06-30 | 86,005.21 | 17,995.12 | 10,974.43 | 101.97 | 100,288.00 | 16,152.00 | 0.00 | 953.40 | 0.00 |
