鹏华领航一年持有期混合C(011575)
2025-01-14
1.0135
2.2911%
| 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 | 8,528.68 | 8,129.00 | 401.11 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 0.00 |
| 2024-06-30 | 8,280.56 | 7,756.54 | 535.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15.35 | 0.00 |
| 2024-03-31 | 8,947.25 | 8,163.79 | 642.84 | 0.00 | 0.00 | 0.00 | 0.00 | 288.68 | 0.00 |
| 2023-12-31 | 9,083.73 | 8,601.70 | 494.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2023-09-30 | 9,936.82 | 8,924.62 | 1,007.92 | 0.00 | 0.00 | 0.00 | 0.00 | 35.41 | 0.00 |
| 2023-06-30 | 11,196.65 | 10,468.95 | 660.59 | 0.00 | 0.00 | 0.00 | 0.00 | 105.67 | 0.00 |
| 2023-03-31 | 16,170.26 | 15,110.39 | 1,361.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2022-12-31 | 20,659.98 | 19,352.88 | 1,313.81 | 0.00 | 0.00 | 0.00 | 0.00 | 229.88 | 0.00 |
| 2022-09-30 | 21,063.96 | 19,555.01 | 1,140.47 | 325.61 | 0.00 | 0.00 | 0.00 | 229.13 | 0.00 |
| 2022-06-30 | 26,214.57 | 24,258.99 | 1,774.10 | 0.00 | 0.00 | 0.00 | 0.00 | 383.61 | 0.00 |
| 2022-03-31 | 27,520.93 | 24,843.66 | 2,625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.62 | 0.00 |
| 2021-12-31 | 29,924.84 | 28,422.08 | 1,546.96 | 0.00 | 0.00 | 0.00 | 0.00 | 24.05 | 0.00 |
| 2021-09-30 | 28,329.59 | 24,200.61 | 3,918.29 | 0.00 | 0.00 | 0.00 | 0.00 | 287.96 | 0.00 |
