鹏华安享一年持有期混合A(010725)
2024-11-20
1.0898
0.2207%
| 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 | 29,418.98 | 6,221.52 | 1,104.95 | 0.00 | 30,432.45 | 3,043.12 | 0.00 | 2.22 | 0.00 |
| 2024-06-30 | 31,791.78 | 5,637.23 | 808.33 | 0.00 | 112,668.26 | 10,188.80 | 0.00 | 82.94 | 0.00 |
| 2024-03-31 | 38,173.41 | 5,687.45 | 2,569.67 | 0.00 | 163,444.39 | 9,172.13 | 0.00 | 92.90 | 0.00 |
| 2023-12-31 | 46,146.65 | 6,481.65 | 2,695.70 | 0.00 | 207,258.04 | 9,121.67 | 0.00 | 10.13 | 0.00 |
| 2023-09-30 | 52,463.64 | 3,971.44 | 7,689.23 | 0.00 | 216,618.59 | 8,071.05 | 0.00 | 25.69 | 0.00 |
| 2023-06-30 | 64,400.76 | 11,528.25 | 10,405.37 | 0.00 | 199,611.17 | 13,519.87 | 0.00 | 59.26 | 0.00 |
| 2023-03-31 | 78,533.57 | 15,083.54 | 9,195.01 | 17.05 | 219,016.12 | 21,685.59 | 0.00 | 226.96 | 0.00 |
| 2022-12-31 | 101,030.51 | 17,564.64 | 15,090.32 | 109.15 | 176,476.81 | 12,120.96 | 0.00 | 732.09 | 0.00 |
| 2022-09-30 | 112,200.22 | 17,954.09 | 8,431.49 | 114.27 | 219,092.02 | 14,379.50 | 0.00 | 585.86 | 0.00 |
| 2022-06-30 | 126,070.87 | 23,876.27 | 8,422.87 | 214.63 | 252,828.53 | 16,312.48 | 0.00 | 1,207.15 | 0.00 |
| 2022-03-31 | 138,855.58 | 16,903.28 | 3,231.24 | 211.40 | 250,450.10 | 17,417.40 | 0.00 | 4,141.41 | 0.00 |
| 2021-12-31 | 210,878.79 | 24,446.82 | 5,756.07 | 192.20 | 509,962.80 | 42,372.01 | 0.00 | 5,167.24 | 0.00 |
| 2021-09-30 | 187,951.11 | 18,113.17 | 13,611.75 | 0.00 | 666,413.50 | 20,323.50 | 0.00 | 2,924.05 | 0.00 |
| 2021-06-30 | 183,598.66 | 15,824.42 | 13,174.23 | 0.00 | 504,398.50 | 5,062.50 | 0.00 | 7,114.01 | 0.00 |
| 2021-03-31 | 181,152.43 | 7,724.74 | 13,122.31 | 0.00 | 488,201.00 | 4,997.50 | 0.00 | 1,973.63 | 0.00 |
