鹏华安荣混合A(011572)
2024-11-22
1.0225
0.0979%
| 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 |
| 2024-09-30 | 9,695.36 | 0.00 | 5,063.82 | 0.00 | 10,165.20 | 0.00 | 0.00 | 6,640.77 | 0.00 |
| 2024-06-30 | 12,504.46 | 4,053.75 | 1,346.92 | 0.00 | 60,996.85 | 1,022.05 | 0.00 | 4.34 | 0.00 |
| 2024-03-31 | 24,777.62 | 9,436.89 | 2,588.16 | 0.00 | 153,030.91 | 5,599.23 | 0.00 | 3.31 | 0.00 |
| 2023-12-31 | 31,152.60 | 12,049.60 | 3,014.67 | 0.00 | 202,928.16 | 5,558.59 | 0.00 | 516.89 | 0.00 |
| 2023-09-30 | 40,546.08 | 15,056.97 | 9,897.31 | 0.00 | 182,425.12 | 10,134.17 | 0.00 | 265.90 | 0.00 |
| 2023-06-30 | 45,186.04 | 15,965.54 | 7,832.58 | 0.00 | 81,773.58 | 7,209.67 | 0.00 | 25.38 | 0.00 |
| 2023-03-31 | 42,245.18 | 15,892.81 | 10,412.78 | 0.00 | 81,787.05 | 8,168.15 | 0.00 | 231.31 | 0.00 |
| 2022-12-31 | 34,120.99 | 13,515.65 | 3,813.18 | 835.62 | 81,151.14 | 6,067.24 | 0.00 | 113.04 | 0.00 |
| 2022-09-30 | 18,385.93 | 7,339.64 | 487.25 | 833.39 | 81,813.41 | 6,138.47 | 0.00 | 105.96 | 0.00 |
| 2022-06-30 | 31,833.35 | 11,584.01 | 2,865.84 | 2,946.88 | 123,022.46 | 5,148.74 | 0.00 | 37.84 | 0.00 |
| 2022-03-31 | 40,908.98 | 12,933.25 | 3,053.95 | 1,260.53 | 102,097.82 | 14,284.62 | 0.00 | 178.96 | 0.00 |
| 2021-12-31 | 19,785.60 | 5,410.28 | 1,704.03 | 1,253.76 | 70,556.00 | 7,054.00 | 0.00 | 353.81 | 0.00 |
