鹏华安悦一年持有期混合A(011071)
2024-12-26
0.9934
0.5262%
| 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 | 30,968.47 | 1,846.71 | 6,927.07 | 0.00 | 128,897.99 | 5,431.71 | 0.00 | 556.02 | 0.00 |
| 2024-06-30 | 33,602.85 | 4,991.44 | 7,794.27 | 0.00 | 146,255.53 | 6,079.77 | 0.00 | 26.52 | 0.00 |
| 2024-03-31 | 35,157.16 | 4,221.98 | 7,029.94 | 0.00 | 154,293.97 | 6,227.03 | 0.00 | 989.74 | 0.00 |
| 2023-12-31 | 38,010.06 | 4,307.39 | 9,292.79 | 0.00 | 180,065.08 | 5,393.54 | 0.00 | 1,537.89 | 0.00 |
| 2023-09-30 | 41,562.52 | 7,921.11 | 7,454.35 | 0.00 | 197,645.23 | 4,576.07 | 0.00 | 287.97 | 0.00 |
| 2023-06-30 | 47,343.80 | 9,388.70 | 9,841.73 | 0.00 | 201,443.39 | 7,980.57 | 0.00 | 199.90 | 0.00 |
| 2023-03-31 | 49,657.88 | 13,596.03 | 12,169.13 | 6,158.86 | 102,066.06 | 8,211.29 | 0.00 | 34.94 | 0.00 |
| 2022-12-31 | 52,409.33 | 12,704.65 | 9,547.99 | 2,387.90 | 132,175.17 | 8,174.76 | 0.00 | 215.18 | 0.00 |
| 2022-09-30 | 57,978.43 | 11,142.78 | 7,876.01 | 111.76 | 175,427.54 | 10,219.97 | 0.00 | 402.97 | 0.00 |
| 2022-06-30 | 78,505.07 | 20,790.52 | 14,145.45 | 98.25 | 164,095.02 | 11,517.81 | 0.00 | 406.74 | 0.00 |
| 2022-03-31 | 91,593.38 | 19,973.46 | 12,341.51 | 6.94 | 132,245.75 | 14,490.25 | 0.00 | 32.00 | 0.00 |
| 2021-12-31 | 144,764.41 | 29,891.28 | 12,831.64 | 439.89 | 251,899.00 | 25,289.50 | 0.00 | 2,203.36 | 0.00 |
| 2021-09-30 | 142,376.97 | 18,199.57 | 12,432.54 | 200.82 | 322,383.00 | 19,231.60 | 0.00 | 3,588.72 | 0.00 |
| 2021-06-30 | 143,478.06 | 19,550.95 | 10,913.98 | 163.13 | 322,503.00 | 19,189.80 | 0.00 | 1,945.95 | 0.00 |
