鹏华银行C(012042)
2024-11-20
1.1559
-0.4650%
| 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 | 55,386.36 | 52,798.07 | 3,166.48 | 0.00 | 0.00 | 0.00 | 0.00 | 361.42 | 0.00 |
| 2024-06-30 | 69,053.40 | 65,205.04 | 3,973.42 | 0.00 | 0.00 | 0.00 | 0.00 | 162.12 | 0.00 |
| 2024-03-31 | 81,415.93 | 76,958.88 | 4,777.82 | 0.00 | 0.00 | 0.00 | 0.00 | 104.01 | 0.00 |
| 2023-12-31 | 63,192.13 | 59,692.88 | 3,626.87 | 0.00 | 0.00 | 0.00 | 0.00 | 146.74 | 0.00 |
| 2023-09-30 | 69,572.52 | 65,767.49 | 4,039.97 | 0.00 | 0.00 | 0.00 | 0.00 | 112.84 | 0.00 |
| 2023-06-30 | 73,130.70 | 69,061.98 | 4,188.21 | 0.00 | 0.00 | 0.00 | 0.00 | 109.76 | 0.00 |
| 2023-03-31 | 95,713.85 | 90,616.06 | 5,293.36 | 0.00 | 0.00 | 0.00 | 0.00 | 118.35 | 0.00 |
| 2022-12-31 | 103,952.94 | 98,326.55 | 5,877.55 | 0.00 | 0.00 | 0.00 | 0.00 | 78.77 | 0.00 |
| 2022-09-30 | 106,082.40 | 99,307.28 | 7,106.26 | 0.00 | 0.00 | 0.00 | 0.00 | 202.68 | 0.00 |
| 2022-06-30 | 110,996.77 | 105,054.33 | 6,436.44 | 0.00 | 0.00 | 0.00 | 0.00 | 338.80 | 0.00 |
| 2022-03-31 | 128,031.67 | 119,616.57 | 8,769.08 | 0.00 | 0.00 | 0.00 | 0.00 | 56.84 | 0.00 |
| 2021-12-31 | 113,395.92 | 106,286.65 | 7,924.84 | 0.00 | 0.00 | 0.00 | 0.00 | 538.64 | 0.00 |
| 2021-09-30 | 125,516.94 | 117,532.60 | 7,852.02 | 0.00 | 0.00 | 0.00 | 0.00 | 821.39 | 0.00 |
| 2021-06-30 | 152,034.54 | 142,471.71 | 8,470.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,747.94 | 0.00 |
