鹏华远见回报三年持有期混合(011542)
2025-01-27
0.6788
0.1623%
| 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 | 83,403.95 | 72,412.03 | 11,202.09 | 0.00 | 0.00 | 0.00 | 0.00 | 46.08 | 0.00 |
| 2024-09-30 | 98,464.35 | 64,203.69 | 16,098.89 | 0.00 | 0.00 | 0.00 | 0.00 | 110.10 | 0.00 |
| 2024-06-30 | 102,364.40 | 78,393.96 | 8,191.28 | 0.00 | 0.00 | 0.00 | 0.00 | 833.62 | 0.00 |
| 2024-03-31 | 121,695.32 | 83,837.84 | 21,592.57 | 44.90 | 0.00 | 0.00 | 0.00 | 756.76 | 0.00 |
| 2023-12-31 | 139,624.48 | 86,658.22 | 11,685.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,595.85 | 0.00 |
| 2023-09-30 | 141,684.69 | 89,607.44 | 14,595.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,885.57 | 0.00 |
| 2023-06-30 | 141,735.57 | 86,679.36 | 12,369.75 | 0.00 | 0.00 | 0.00 | 0.00 | 351.58 | 0.00 |
| 2023-03-31 | 152,876.21 | 92,530.07 | 52,789.39 | 160.61 | 0.00 | 0.00 | 0.00 | 7,644.77 | 0.00 |
| 2022-12-31 | 147,663.96 | 89,505.12 | 40,526.34 | 155.75 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| 2022-09-30 | 145,022.14 | 87,266.49 | 38,350.26 | 0.00 | 0.00 | 0.00 | 0.00 | 8,716.01 | 0.00 |
| 2022-06-30 | 155,116.57 | 100,855.15 | 54,491.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.83 | 0.00 |
| 2022-03-31 | 145,627.00 | 86,972.96 | 58,912.85 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09 | 0.00 |
| 2021-12-31 | 168,550.28 | 110,629.45 | 16,439.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8,120.10 | 0.00 |
| 2021-09-30 | 168,972.69 | 102,034.22 | 67,159.39 | 46.58 | 0.00 | 0.00 | 0.00 | 51.78 | 0.00 |
| 2021-06-30 | 184,955.19 | 102,349.90 | 82,796.65 | 0.00 | 0.00 | 0.00 | 0.00 | 125.61 | 0.00 |
