鹏华安康一年持有期混合A(012054)
2024-12-02
1.0324
0.3499%
| 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 | 52,722.57 | 9,986.19 | 11,214.64 | 0.00 | 82,039.25 | 32,166.08 | 0.00 | 961.33 | 0.00 |
| 2024-06-30 | 68,571.87 | 10,346.23 | 9,855.33 | 0.00 | 82,080.61 | 51,529.76 | 0.00 | 225.20 | 0.00 |
| 2024-03-31 | 79,614.73 | 15,362.64 | 9,038.79 | 0.00 | 81,495.69 | 56,779.25 | 0.00 | 244.47 | 0.00 |
| 2023-12-31 | 85,705.69 | 16,349.96 | 11,875.48 | 0.00 | 121,903.33 | 55,960.17 | 0.00 | 244.31 | 0.00 |
| 2023-09-30 | 96,073.29 | 18,639.84 | 9,046.00 | 0.00 | 120,929.84 | 53,842.67 | 0.00 | 475.00 | 0.00 |
| 2023-06-30 | 107,649.01 | 19,188.00 | 13,026.18 | 26.77 | 299,702.18 | 59,438.85 | 0.00 | 482.89 | 0.00 |
| 2023-03-31 | 139,212.96 | 27,513.60 | 12,193.30 | 27.99 | 343,404.90 | 57,175.04 | 0.00 | 94.30 | 0.00 |
| 2022-12-31 | 162,657.55 | 28,913.93 | 28,447.72 | 230.81 | 344,722.03 | 57,281.53 | 0.00 | 1,334.13 | 0.00 |
| 2022-09-30 | 227,341.27 | 37,833.88 | 26,303.63 | 241.64 | 410,102.13 | 51,206.67 | 0.00 | 1,591.14 | 0.00 |
| 2022-06-30 | 233,010.98 | 44,100.07 | 14,707.89 | 253.16 | 511,288.12 | 28,925.55 | 0.00 | 1,730.92 | 0.00 |
| 2022-03-31 | 226,379.71 | 27,123.50 | 14,204.94 | 249.35 | 660,112.66 | 14,809.31 | 0.00 | 167.29 | 0.00 |
| 2021-12-31 | 230,921.13 | 18,874.84 | 15,510.10 | 226.70 | 672,398.50 | 42,662.20 | 0.00 | 1,598.77 | 0.00 |
