鹏扬景源一年混合A(011521)
2025-01-27
1.0515
0.1429%
| 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 | 40,615.34 | 5,535.20 | 9,673.19 | 5,358.36 | 15,388.32 | 9,260.00 | 0.00 | 203.05 | 0.00 |
| 2024-09-30 | 54,731.77 | 6,701.97 | 20,693.84 | 9,424.52 | 20,733.38 | 6,672.82 | 0.00 | 5,435.05 | 0.00 |
| 2024-06-30 | 56,019.67 | 9,691.95 | 6,460.28 | 8,168.50 | 10,257.85 | 3,666.64 | 0.00 | 317.67 | 0.00 |
| 2024-03-31 | 66,173.06 | 10,265.07 | 7,148.86 | 11,035.43 | 43,945.88 | 3,588.12 | 0.00 | 117.01 | 0.00 |
| 2023-12-31 | 72,519.00 | 13,750.02 | 7,884.98 | 11,818.55 | 71,143.52 | 0.00 | 0.00 | 114.79 | 0.00 |
| 2023-09-30 | 77,898.02 | 18,881.18 | 8,167.09 | 12,442.07 | 158,271.30 | 4,089.26 | 0.00 | 231.10 | 0.00 |
| 2023-06-30 | 91,436.71 | 21,472.98 | 12,797.47 | 12,536.24 | 221,402.07 | 6,096.37 | 0.00 | 990.23 | 0.00 |
| 2023-03-31 | 112,670.25 | 32,784.83 | 15,416.89 | 14,669.21 | 231,394.04 | 0.00 | 0.00 | 576.09 | 0.00 |
| 2022-12-31 | 157,791.81 | 37,842.27 | 15,228.89 | 29,757.75 | 229,231.08 | 8,180.26 | 0.00 | 830.32 | 0.00 |
| 2022-09-30 | 166,196.45 | 39,600.59 | 18,739.76 | 25,904.52 | 217,093.44 | 8,316.18 | 0.00 | 26.74 | 0.00 |
| 2022-06-30 | 211,657.83 | 48,416.90 | 22,935.71 | 20,865.08 | 256,136.47 | 10,175.96 | 0.00 | 5,665.11 | 0.00 |
| 2022-03-31 | 263,556.67 | 56,386.34 | 53,859.10 | 16,622.21 | 238,278.19 | 3,048.20 | 0.00 | 312.15 | 0.00 |
| 2021-12-31 | 337,754.09 | 82,316.41 | 53,966.96 | 4,129.29 | 181,614.00 | 63,786.70 | 0.00 | 3,527.18 | 0.00 |
| 2021-09-30 | 334,649.29 | 75,314.11 | 58,029.43 | 992.85 | 110,959.00 | 91,971.40 | 0.00 | 4,984.14 | 0.00 |
| 2021-06-30 | 335,738.88 | 60,739.28 | 43,127.11 | 6,984.43 | 410,755.00 | 101,435.00 | 0.00 | 10,639.81 | 0.00 |
