鹏华弘裕一年持有期混合A(011052)
2025-02-14
1.1318
0.0973%
| 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 |
| 2024-12-31 | 6,261.31 | 1,431.43 | 544.86 | 0.00 | 10,205.51 | 1,424.10 | 0.00 | 101.20 | 0.00 |
| 2024-09-30 | 7,375.18 | 1,614.25 | 585.92 | 0.00 | 30,707.73 | 0.00 | 0.00 | 32.86 | 0.00 |
| 2024-06-30 | 7,955.46 | 1,311.80 | 720.26 | 0.00 | 54,471.61 | 511.03 | 0.00 | 0.98 | 0.00 |
| 2024-03-31 | 9,320.07 | 1,276.48 | 116.26 | 0.00 | 64,452.08 | 1,527.73 | 0.00 | 43.16 | 0.00 |
| 2023-12-31 | 10,058.65 | 1,454.27 | 191.33 | 0.00 | 56,037.24 | 3,053.35 | 0.00 | 120.65 | 0.00 |
| 2023-09-30 | 10,733.75 | 1,183.42 | 110.98 | 0.00 | 56,278.15 | 4,064.04 | 0.00 | 1.17 | 0.00 |
| 2023-06-30 | 11,709.36 | 1,289.32 | 775.72 | 0.00 | 56,041.36 | 4,071.46 | 0.00 | 3.00 | 0.00 |
| 2023-03-31 | 11,745.00 | 2,674.08 | 332.42 | 0.00 | 40,485.17 | 3,549.98 | 0.00 | 14.29 | 0.00 |
| 2022-12-31 | 14,158.27 | 2,022.04 | 187.90 | 73.23 | 51,058.05 | 5,623.34 | 0.00 | 3.22 | 0.00 |
| 2022-09-30 | 15,070.69 | 2,334.72 | 858.65 | 146.86 | 61,958.60 | 5,649.09 | 0.00 | 3.04 | 0.00 |
| 2022-06-30 | 20,235.21 | 5,259.03 | 996.17 | 1,407.86 | 92,070.01 | 8,679.42 | 0.00 | 584.41 | 0.00 |
| 2022-03-31 | 29,195.22 | 7,170.39 | 910.29 | 2,442.10 | 91,212.51 | 8,614.65 | 0.00 | 3,019.76 | 0.00 |
| 2021-12-31 | 71,886.82 | 14,658.75 | 11,301.73 | 4,597.15 | 302,838.00 | 18,662.30 | 0.00 | 1,393.86 | 0.00 |
| 2021-09-30 | 69,724.65 | 13,439.67 | 11,604.93 | 4,600.60 | 302,314.00 | 18,632.10 | 0.00 | 1,150.55 | 0.00 |
| 2021-06-30 | 68,558.95 | 12,426.21 | 10,889.21 | 4,495.22 | 301,634.00 | 18,580.85 | 0.00 | 715.71 | 0.00 |
