鹏扬景阳一年混合A(011818)
2024-11-26
1.0562
-0.0189%
| 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 | 56,173.76 | 6,898.50 | 18,867.08 | 7,455.22 | 0.00 | 10,267.07 | 0.00 | 5,516.67 | 0.00 |
| 2024-06-30 | 59,465.33 | 10,123.09 | 5,395.90 | 6,232.45 | 0.00 | 4,190.44 | 0.00 | 754.90 | 0.00 |
| 2024-03-31 | 69,809.96 | 11,252.98 | 7,567.66 | 10,887.14 | 121,745.34 | 4,100.71 | 0.00 | 1,093.60 | 0.00 |
| 2023-12-31 | 78,197.65 | 15,406.89 | 14,646.58 | 13,254.57 | 44,476.30 | 0.00 | 0.00 | 92.06 | 0.00 |
| 2023-09-30 | 86,111.20 | 21,399.98 | 6,876.94 | 13,408.48 | 204,097.15 | 7,969.17 | 0.00 | 194.25 | 0.00 |
| 2023-06-30 | 104,463.40 | 25,615.62 | 7,975.85 | 13,708.09 | 221,229.94 | 9,120.41 | 0.00 | 626.94 | 0.00 |
| 2023-03-31 | 132,668.31 | 38,420.08 | 17,778.12 | 16,452.53 | 246,590.54 | 3,131.86 | 0.00 | 100.33 | 0.00 |
| 2022-12-31 | 190,242.90 | 47,931.13 | 11,304.89 | 33,173.79 | 223,340.23 | 13,510.03 | 0.00 | 1,566.84 | 0.00 |
| 2022-09-30 | 240,747.04 | 56,225.08 | 20,359.28 | 25,548.09 | 203,507.18 | 53,227.59 | 0.00 | 6,019.38 | 0.00 |
| 2022-06-30 | 264,945.96 | 51,574.41 | 31,512.88 | 24,438.42 | 284,433.10 | 66,425.09 | 0.00 | 1,341.11 | 0.00 |
| 2022-03-31 | 253,310.43 | 41,876.91 | 18,987.65 | 11,781.11 | 285,208.19 | 27,054.16 | 0.00 | 648.38 | 0.00 |
| 2021-12-31 | 219,716.48 | 43,377.81 | 26,620.44 | 7,567.98 | 281,242.00 | 6,699.51 | 0.00 | 1,824.38 | 0.00 |
