鹏华券商C(012044)
2025-01-27
1.0351
-2.5238%
| 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 |
| 2024-12-31 | 213,573.79 | 202,098.50 | 12,591.73 | 0.00 | 0.00 | 0.00 | 0.00 | 544.40 | 0.00 |
| 2024-09-30 | 195,293.62 | 186,173.26 | 9,859.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5,151.47 | 0.00 |
| 2024-06-30 | 142,468.84 | 131,945.68 | 10,898.79 | 0.00 | 0.00 | 0.00 | 0.00 | 338.65 | 0.00 |
| 2024-03-31 | 143,672.91 | 135,574.13 | 8,652.58 | 0.00 | 0.00 | 0.00 | 0.00 | 272.29 | 0.00 |
| 2023-12-31 | 162,749.67 | 153,274.99 | 9,640.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,157.18 | 0.00 |
| 2023-09-30 | 161,022.61 | 151,933.17 | 9,309.71 | 0.00 | 0.00 | 0.00 | 0.00 | 411.64 | 0.00 |
| 2023-06-30 | 165,100.52 | 155,835.49 | 9,675.77 | 0.00 | 0.00 | 0.00 | 0.00 | 420.54 | 0.00 |
| 2023-03-31 | 167,125.21 | 157,968.91 | 9,670.15 | 0.00 | 0.00 | 0.00 | 0.00 | 619.30 | 0.00 |
| 2022-12-31 | 171,460.16 | 161,875.37 | 10,555.14 | 0.00 | 0.00 | 0.00 | 0.00 | 485.52 | 0.00 |
| 2022-09-30 | 178,480.09 | 167,871.82 | 10,917.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,323.38 | 0.00 |
| 2022-06-30 | 185,305.37 | 175,132.64 | 11,216.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,587.96 | 0.00 |
| 2022-03-31 | 176,886.55 | 166,803.06 | 10,289.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.24 | 0.00 |
| 2021-12-31 | 188,907.83 | 178,545.99 | 11,096.42 | 0.00 | 0.00 | 0.00 | 0.00 | 597.10 | 0.00 |
| 2021-09-30 | 177,044.95 | 166,152.09 | 10,546.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3,473.51 | 0.00 |
| 2021-06-30 | 168,688.20 | 159,159.82 | 9,862.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,151.86 | 0.00 |
