鹏华招润一年持有期混合C(010920)
2024-11-20
1.0243
0.0293%
| 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 | 8,600.05 | 1,679.20 | 2,987.89 | 0.00 | 19,512.16 | 2,948.20 | 0.00 | 132.12 | 0.00 |
| 2024-06-30 | 10,240.07 | 1,510.65 | 1,821.37 | 0.00 | 26,575.95 | 4,209.39 | 0.00 | 18.22 | 0.00 |
| 2024-03-31 | 12,133.67 | 2,318.14 | 1,175.26 | 0.00 | 36,982.50 | 7,393.60 | 0.00 | 13.21 | 0.00 |
| 2023-12-31 | 13,226.58 | 2,497.40 | 1,843.44 | 0.00 | 36,672.86 | 7,241.98 | 0.00 | 1.56 | 0.00 |
| 2023-09-30 | 15,289.16 | 2,933.66 | 1,983.75 | 0.00 | 30,291.42 | 8,801.88 | 0.00 | 120.38 | 0.00 |
| 2023-06-30 | 19,136.58 | 3,655.18 | 3,201.89 | 43.27 | 40,674.54 | 9,925.47 | 0.00 | 1,643.41 | 0.00 |
| 2023-03-31 | 22,652.89 | 4,449.01 | 3,140.69 | 43.35 | 59,355.30 | 11,836.43 | 0.00 | 97.87 | 0.00 |
| 2022-12-31 | 28,040.51 | 5,386.39 | 8,099.69 | 38.59 | 73,187.23 | 11,167.83 | 0.00 | 190.48 | 0.00 |
| 2022-09-30 | 33,361.40 | 5,454.53 | 7,417.20 | 40.40 | 94,672.42 | 10,373.36 | 0.00 | 524.34 | 0.00 |
| 2022-06-30 | 41,597.59 | 7,994.85 | 5,012.21 | 86.99 | 101,654.41 | 9,690.14 | 0.00 | 3,584.41 | 0.00 |
| 2022-03-31 | 79,964.00 | 9,657.34 | 5,817.06 | 85.68 | 255,598.12 | 8,861.53 | 0.00 | 66.93 | 0.00 |
| 2021-12-31 | 80,305.06 | 11,537.31 | 17,797.22 | 77.90 | 251,413.00 | 14,890.04 | 0.00 | 1,129.80 | 0.00 |
| 2021-09-30 | 79,021.16 | 9,999.83 | 13,922.58 | 0.00 | 250,561.00 | 20,219.20 | 0.00 | 1,840.89 | 0.00 |
| 2021-06-30 | 77,066.65 | 2,475.27 | 14,788.71 | 0.00 | 262,176.00 | 18,027.00 | 0.00 | 2,143.77 | 0.00 |
