鹏华宁华一年持有期混合C(011415)
2025-01-27
1.0122
-0.0395%
| 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 | 17,792.68 | 2,074.44 | 1,262.95 | 0.00 | 30,500.65 | 9,543.22 | 0.00 | 94.65 | 0.00 |
| 2024-09-30 | 20,975.31 | 2,333.86 | 3,765.11 | 0.00 | 61,748.70 | 12,470.79 | 0.00 | 2.58 | 0.00 |
| 2024-06-30 | 23,580.39 | 2,815.08 | 2,576.52 | 0.00 | 71,809.76 | 15,937.07 | 0.00 | 157.26 | 0.00 |
| 2024-03-31 | 25,809.03 | 4,140.90 | 3,124.70 | 0.00 | 71,263.59 | 15,786.76 | 0.00 | 257.06 | 0.00 |
| 2023-12-31 | 29,327.61 | 4,148.42 | 3,868.29 | 0.00 | 81,159.42 | 9,139.29 | 0.00 | 131.96 | 0.00 |
| 2023-09-30 | 33,663.75 | 6,579.14 | 3,933.75 | 0.00 | 101,929.00 | 16,514.33 | 0.00 | 14.73 | 0.00 |
| 2023-06-30 | 40,309.16 | 7,283.15 | 6,055.34 | 11.14 | 122,770.58 | 16,655.03 | 0.00 | 294.07 | 0.00 |
| 2023-03-31 | 49,936.17 | 9,835.57 | 5,994.08 | 11.64 | 167,490.62 | 17,479.27 | 0.00 | 369.16 | 0.00 |
| 2022-12-31 | 69,296.29 | 11,846.12 | 6,984.46 | 89.90 | 105,777.88 | 26,559.25 | 0.00 | 263.46 | 0.00 |
| 2022-09-30 | 80,088.79 | 12,638.10 | 21,029.66 | 94.12 | 266,567.32 | 10,457.64 | 0.00 | 298.68 | 0.00 |
| 2022-06-30 | 112,935.35 | 21,785.51 | 15,808.48 | 288.45 | 317,404.39 | 20,329.44 | 0.00 | 1,053.15 | 0.00 |
| 2022-03-31 | 141,319.45 | 17,746.90 | 16,119.14 | 284.11 | 329,496.09 | 19,388.47 | 0.00 | 415.74 | 0.00 |
| 2021-12-31 | 264,832.81 | 26,711.92 | 4,038.00 | 258.30 | 453,364.00 | 67,150.00 | 0.00 | 3,892.59 | 0.00 |
| 2021-09-30 | 255,740.35 | 18,702.76 | 6,601.45 | 0.00 | 567,379.00 | 42,840.20 | 0.00 | 4,478.57 | 0.00 |
| 2021-06-30 | 228,580.46 | 15,510.10 | 9,643.26 | 0.00 | 430,422.00 | 16,081.00 | 0.00 | 3,123.18 | 0.00 |
