鹏华安裕5个月持有期混合C(012135)
2024-11-20
1.0135
0.0197%
| 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 | 5,298.51 | 618.88 | 556.96 | 0.00 | 7,139.95 | 3,290.01 | 0.00 | 41.08 | 0.00 |
| 2024-06-30 | 5,213.71 | 379.52 | 516.22 | 0.00 | 5,061.36 | 4,910.98 | 0.00 | 0.59 | 0.00 |
| 2024-03-31 | 5,188.50 | 608.06 | 449.77 | 0.00 | 5,145.05 | 3,621.93 | 0.00 | 0.92 | 0.00 |
| 2023-12-31 | 5,099.81 | 947.61 | 1,606.51 | 0.00 | 15,149.53 | 2,248.33 | 0.00 | 5.62 | 0.00 |
| 2023-09-30 | 7,085.65 | 1,364.63 | 785.79 | 0.00 | 25,630.09 | 2,538.83 | 0.00 | 17.53 | 0.00 |
| 2023-06-30 | 25,460.49 | 4,640.42 | 5,321.14 | 19.12 | 70,907.48 | 7,096.91 | 0.00 | 533.88 | 0.00 |
| 2023-03-31 | 99,790.90 | 19,698.11 | 7,636.64 | 19.99 | 154,302.22 | 32,734.85 | 0.00 | 9,231.76 | 0.00 |
| 2022-12-31 | 116,776.13 | 22,308.16 | 7,252.96 | 0.00 | 113,014.54 | 20,114.53 | 0.00 | 502.44 | 0.00 |
| 2022-09-30 | 164,907.18 | 28,412.13 | 16,113.70 | 0.00 | 197,072.08 | 49,862.35 | 0.00 | 481.41 | 0.00 |
| 2022-06-30 | 190,873.89 | 37,315.46 | 7,092.92 | 0.00 | 267,384.26 | 48,046.15 | 0.00 | 910.94 | 0.00 |
| 2022-03-31 | 214,151.65 | 32,396.13 | 8,849.29 | 0.00 | 288,219.85 | 60,642.74 | 0.00 | 339.49 | 0.00 |
| 2021-12-31 | 176,751.90 | 26,471.70 | 4,804.80 | 0.00 | 284,272.00 | 62,454.40 | 0.00 | 1,774.68 | 0.00 |
| 2021-09-30 | 171,899.10 | 17,137.82 | 8,144.28 | 0.00 | 324,188.00 | 44,499.80 | 0.00 | 4,132.38 | 0.00 |
| 2021-06-30 | 79,299.45 | 8,247.15 | 1,622.88 | 0.00 | 242,914.00 | 6,075.90 | 0.00 | 2,494.49 | 0.00 |
