鹏华民丰盈和6个月持有期混合A(011552)
2025-02-14
1.0815
0.0092%
| 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 | 22,408.73 | 3,899.41 | 2,114.16 | 0.00 | 20,391.13 | 17,665.89 | 0.00 | 64.13 | 0.00 |
| 2024-09-30 | 26,362.12 | 5,121.71 | 4,513.56 | 0.00 | 25,348.24 | 16,568.83 | 0.00 | 428.12 | 0.00 |
| 2024-06-30 | 32,653.31 | 4,878.21 | 4,368.68 | 0.00 | 30,566.05 | 24,084.17 | 0.00 | 62.22 | 0.00 |
| 2024-03-31 | 40,291.05 | 7,670.92 | 3,537.04 | 0.00 | 20,635.19 | 23,044.02 | 0.00 | 188.26 | 0.00 |
| 2023-12-31 | 43,223.49 | 8,194.13 | 7,769.02 | 0.00 | 61,128.04 | 18,750.02 | 0.00 | 82.03 | 0.00 |
| 2023-09-30 | 49,560.53 | 9,581.71 | 5,850.96 | 0.00 | 122,862.19 | 22,974.45 | 0.00 | 160.12 | 0.00 |
| 2023-06-30 | 58,021.03 | 10,559.60 | 7,781.39 | 14.17 | 152,801.69 | 22,866.72 | 0.00 | 366.56 | 0.00 |
| 2023-03-31 | 72,639.31 | 14,399.55 | 7,006.51 | 14.82 | 229,809.88 | 17,284.69 | 0.00 | 282.82 | 0.00 |
| 2022-12-31 | 85,327.28 | 14,428.11 | 6,421.53 | 106.70 | 258,497.35 | 12,220.31 | 0.00 | 737.62 | 0.00 |
| 2022-09-30 | 107,333.38 | 17,114.99 | 4,679.69 | 111.71 | 271,701.98 | 23,775.40 | 0.00 | 743.07 | 0.00 |
| 2022-06-30 | 127,888.74 | 24,869.80 | 5,212.09 | 172.87 | 321,089.57 | 15,345.73 | 0.00 | 1,139.77 | 0.00 |
| 2022-03-31 | 134,170.62 | 14,865.68 | 2,584.50 | 170.27 | 366,737.44 | 12,772.35 | 0.00 | 364.82 | 0.00 |
| 2021-12-31 | 152,694.03 | 16,484.64 | 4,895.35 | 154.80 | 420,775.00 | 29,089.45 | 0.00 | 1,848.63 | 0.00 |
| 2021-09-30 | 96,927.96 | 12,984.29 | 14,089.41 | 0.00 | 319,911.50 | 7,097.70 | 0.00 | 1,866.64 | 0.00 |
| 2021-06-30 | 76,641.92 | 7,383.45 | 7,069.08 | 0.00 | 271,577.50 | 2,025.00 | 0.00 | 3,729.82 | 0.00 |
