鹏华安润混合C(011074)
2025-02-28
1.0712
-0.0093%
| 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 | 131,219.24 | 0.00 | 2,630.56 | 0.00 | 104,783.06 | 86,963.04 | 4,115.23 | 8,676.74 | 0.00 |
| 2024-09-30 | 122,884.86 | 0.00 | 6,590.02 | 0.00 | 103,662.73 | 82,626.88 | 0.00 | 7,568.29 | 0.00 |
| 2024-06-30 | 96,713.53 | 0.00 | 8,831.51 | 0.00 | 72,788.34 | 93,474.71 | 1,012.72 | 4,530.61 | 0.00 |
| 2024-03-31 | 59,096.30 | 0.00 | 8,610.45 | 0.00 | 2,049.65 | 66,312.30 | 0.00 | 0.20 | 0.00 |
| 2023-12-31 | 5,273.54 | 0.00 | 468.42 | 0.00 | 2,030.05 | 4,693.24 | 0.00 | 0.39 | 0.00 |
| 2023-09-30 | 5,100.13 | 0.00 | 421.45 | 0.00 | 3,035.82 | 1,944.75 | 0.00 | 1,132.16 | 0.00 |
| 2023-06-30 | 5,545.19 | 0.00 | 2,935.17 | 0.00 | 0.00 | 697.61 | 0.00 | 803.02 | 0.00 |
| 2023-03-31 | 5,143.76 | 0.00 | 1,879.07 | 392.78 | 0.00 | 0.00 | 0.00 | 2,105.45 | 0.00 |
| 2022-12-31 | 12,380.43 | 2,413.14 | 1,251.85 | 975.42 | 50,878.92 | 514.14 | 0.00 | 74.99 | 0.00 |
| 2022-09-30 | 16,715.02 | 4,262.09 | 2,683.05 | 2,499.25 | 71,800.78 | 2,055.40 | 0.00 | 33.22 | 0.00 |
| 2022-06-30 | 24,951.80 | 7,449.88 | 3,693.94 | 1,286.25 | 20,422.62 | 6,669.56 | 0.00 | 71.78 | 0.00 |
| 2022-03-31 | 30,697.92 | 9,146.21 | 3,856.47 | 1,472.00 | 51,321.27 | 5,110.83 | 0.00 | 154.51 | 0.00 |
| 2021-12-31 | 34,753.41 | 9,977.19 | 4,178.28 | 845.44 | 30,270.00 | 6,105.60 | 0.00 | 695.09 | 0.00 |
| 2021-09-30 | 29,611.36 | 7,659.76 | 4,917.10 | 841.76 | 30,233.00 | 5,058.40 | 0.00 | 600.90 | 0.00 |
| 2021-06-30 | 55,361.70 | 14,159.41 | 10,898.75 | 816.82 | 99,874.00 | 14,521.20 | 2,317.94 | 3,087.15 | 0.00 |
| 2021-03-31 | 70,706.02 | 12,681.44 | 11,269.15 | 830.14 | 99,618.00 | 14,507.83 | 2,298.62 | 4,433.30 | 0.00 |
