鹏华安颐混合A(012111)
2025-01-27
1.0370
-0.5848%
| 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 | 1,095.48 | 52.43 | 294.70 | 0.00 | 153.72 | 439.11 | 30.47 | 12.27 | 0.00 |
| 2024-09-30 | 246.42 | 27.72 | 71.55 | 0.64 | 336.46 | 37.70 | 0.00 | 4.01 | 0.00 |
| 2024-06-30 | 1,232.37 | 25.74 | 106.75 | 12.40 | 1,383.10 | 463.04 | 0.00 | 2.21 | 0.00 |
| 2024-03-31 | 5,203.89 | 0.00 | 663.36 | 0.00 | 4,765.31 | 1,453.45 | 0.00 | 5.26 | 0.00 |
| 2023-12-31 | 7,658.73 | 1,342.21 | 1,863.18 | 0.00 | 15,334.28 | 2,050.94 | 0.00 | 6.12 | 0.00 |
| 2023-09-30 | 11,937.36 | 2,034.37 | 2,407.04 | 60.22 | 45,918.77 | 3,660.71 | 0.00 | 114.48 | 0.00 |
| 2023-06-30 | 13,038.57 | 2,709.33 | 5,350.79 | 0.00 | 66,311.56 | 1,738.30 | 0.00 | 304.01 | 0.00 |
| 2023-03-31 | 31,606.36 | 8,326.49 | 4,328.83 | 116.70 | 112,424.96 | 9,034.89 | 0.00 | 121.99 | 0.00 |
| 2022-12-31 | 30,784.27 | 7,744.79 | 7,949.97 | 117.25 | 127,215.79 | 2,012.13 | 0.00 | 12.60 | 0.00 |
| 2022-09-30 | 32,727.77 | 6,488.89 | 6,254.97 | 123.20 | 139,930.17 | 0.00 | 0.00 | 561.36 | 0.00 |
| 2022-06-30 | 31,181.13 | 7,813.44 | 6,249.31 | 121.50 | 143,649.70 | 0.00 | 0.00 | 404.76 | 0.00 |
| 2022-03-31 | 54,695.81 | 11,735.95 | 9,108.00 | 119.67 | 368,305.76 | 1,019.64 | 0.00 | 200.31 | 0.00 |
