鹏华汇智优选混合C(010895)
2024-11-22
0.5785
-3.0013%
| 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 | 409,494.91 | 388,757.30 | 21,425.22 | 0.00 | 0.00 | 0.00 | 0.00 | 84.03 | 0.00 |
| 2024-06-30 | 384,152.71 | 348,442.67 | 37,397.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,314.14 | 0.00 |
| 2024-03-31 | 412,836.01 | 385,707.92 | 25,911.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,247.95 | 0.00 |
| 2023-12-31 | 438,864.07 | 409,097.15 | 30,775.22 | 0.00 | 0.00 | 0.00 | 0.00 | 54.18 | 0.00 |
| 2023-09-30 | 472,239.93 | 424,036.50 | 49,481.65 | 0.00 | 0.00 | 0.00 | 0.00 | 55.67 | 0.00 |
| 2023-06-30 | 514,404.33 | 433,386.55 | 82,224.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,752.33 | 0.00 |
| 2023-03-31 | 572,412.31 | 510,025.50 | 63,879.18 | 0.00 | 0.00 | 0.00 | 0.00 | 51.23 | 0.00 |
| 2022-12-31 | 611,702.99 | 572,718.21 | 49,174.94 | 0.00 | 0.00 | 0.00 | 0.00 | 139.52 | 0.00 |
| 2022-09-30 | 618,012.47 | 544,426.13 | 67,010.12 | 0.00 | 0.00 | 0.00 | 0.00 | 8,194.55 | 0.00 |
| 2022-06-30 | 704,288.41 | 644,100.42 | 63,781.09 | 0.00 | 0.00 | 0.00 | 0.00 | 253.01 | 0.00 |
| 2022-03-31 | 664,329.81 | 623,819.18 | 42,160.98 | 0.00 | 0.00 | 0.00 | 0.00 | 107.38 | 0.00 |
| 2021-12-31 | 852,987.35 | 789,547.24 | 66,025.34 | 0.00 | 0.00 | 0.00 | 0.00 | 263.09 | 0.00 |
| 2021-09-30 | 876,409.84 | 810,989.30 | 60,921.03 | 353.74 | 0.00 | 0.00 | 0.00 | 7,497.80 | 0.00 |
| 2021-06-30 | 1,083,487.04 | 864,149.95 | 58,409.79 | 193.11 | 0.00 | 0.00 | 0.00 | 89,551.73 | 0.00 |
| 2021-03-31 | 1,138,186.49 | 535,353.92 | 175,051.58 | 0.00 | 0.00 | 0.00 | 0.00 | 378.62 | 0.00 |
