鹏华安诚混合C(011577)
2025-05-30
1.0151
0.0591%
| 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 |
| 2025-03-31 | 12,412.18 | 0.00 | 1,422.53 | 0.00 | 0.00 | 4,674.11 | 0.00 | 0.99 | 0.00 |
| 2024-12-31 | 16,602.53 | 0.00 | 3,513.88 | 0.00 | 20,318.91 | 11,200.28 | 0.00 | 16.24 | 0.00 |
| 2024-09-30 | 17,501.91 | 0.00 | 2,660.56 | 0.00 | 30,610.43 | 13,560.65 | 0.00 | 3.50 | 0.00 |
| 2024-06-30 | 22,741.59 | 3,347.06 | 3,346.16 | 0.00 | 30,653.04 | 17,873.54 | 0.00 | 161.06 | 0.00 |
| 2024-03-31 | 25,600.67 | 4,856.03 | 2,554.62 | 0.00 | 30,485.58 | 19,868.80 | 0.00 | 22.33 | 0.00 |
| 2023-12-31 | 27,104.46 | 5,194.33 | 3,853.00 | 0.00 | 30,283.31 | 21,647.07 | 0.00 | 1.74 | 0.00 |
| 2023-09-30 | 30,464.45 | 5,920.91 | 3,502.19 | 0.00 | 71,749.54 | 21,660.52 | 0.00 | 61.73 | 0.00 |
| 2023-06-30 | 34,377.56 | 6,133.33 | 5,203.80 | 8.66 | 86,339.39 | 22,840.43 | 0.00 | 217.50 | 0.00 |
| 2023-03-31 | 43,807.02 | 8,641.99 | 4,058.74 | 9.06 | 95,857.73 | 24,533.86 | 0.00 | 205.71 | 0.00 |
| 2022-12-31 | 50,118.55 | 8,658.56 | 1,613.56 | 0.00 | 68,802.49 | 17,229.71 | 0.00 | 89.24 | 0.00 |
| 2022-09-30 | 57,095.63 | 9,160.16 | 1,588.82 | 0.00 | 121,472.87 | 19,871.82 | 0.00 | 517.64 | 0.00 |
| 2022-06-30 | 86,692.47 | 17,004.60 | 3,057.78 | 0.00 | 188,932.73 | 20,694.72 | 0.00 | 803.18 | 0.00 |
| 2022-03-31 | 102,457.62 | 12,520.98 | 2,496.56 | 0.00 | 259,979.33 | 20,321.24 | 0.00 | 477.77 | 0.00 |
| 2021-12-31 | 116,839.88 | 11,822.84 | 8,176.47 | 0.00 | 285,805.00 | 35,394.40 | 0.00 | 1,583.61 | 0.00 |
