鹏华酒C(012043)
2024-11-22
0.6351
-3.4215%
| 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 | 339,104.23 | 322,041.54 | 15,872.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,995.80 | 0.00 |
| 2024-06-30 | 297,679.46 | 281,098.33 | 17,865.99 | 0.00 | 0.00 | 0.00 | 0.00 | 661.91 | 0.00 |
| 2024-03-31 | 350,555.58 | 330,473.39 | 21,130.86 | 0.00 | 0.00 | 0.00 | 0.00 | 285.87 | 0.00 |
| 2023-12-31 | 373,354.78 | 353,324.21 | 21,229.73 | 0.00 | 0.00 | 0.00 | 0.00 | 583.39 | 0.00 |
| 2023-09-30 | 407,137.73 | 383,732.04 | 24,568.43 | 0.00 | 0.00 | 0.00 | 0.00 | 855.77 | 0.00 |
| 2023-06-30 | 419,259.91 | 395,252.77 | 27,252.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,110.45 | 0.00 |
| 2023-03-31 | 451,729.35 | 427,518.54 | 26,450.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,572.38 | 0.00 |
| 2022-12-31 | 570,703.89 | 536,859.49 | 37,802.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,655.89 | 0.00 |
| 2022-09-30 | 604,002.34 | 569,104.69 | 47,233.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,720.74 | 0.00 |
| 2022-06-30 | 614,688.91 | 578,034.28 | 43,315.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,844.06 | 0.00 |
| 2022-03-31 | 498,193.47 | 468,699.19 | 32,217.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,834.60 | 0.00 |
| 2021-12-31 | 528,578.05 | 495,640.26 | 51,627.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8,264.31 | 0.00 |
| 2021-09-30 | 908,451.90 | 857,529.44 | 57,834.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12,378.34 | 0.00 |
| 2021-06-30 | 715,335.02 | 668,077.18 | 47,508.39 | 0.00 | 0.00 | 0.00 | 0.00 | 22,054.06 | 0.00 |
