鹏扬景润一年混合C(012254)
2024-11-22
1.0275
-0.4746%
| 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 | 23,193.42 | 4,132.89 | 2,674.77 | 682.73 | 56,512.70 | 1,999.19 | 0.00 | 909.69 | 0.00 |
| 2024-06-30 | 28,181.59 | 6,688.71 | 3,425.54 | 1,279.79 | 46,341.31 | 0.00 | 0.00 | 37.51 | 0.00 |
| 2024-03-31 | 41,462.92 | 9,289.70 | 5,436.87 | 894.76 | 66,573.12 | 0.00 | 0.00 | 222.61 | 0.00 |
| 2023-12-31 | 50,016.04 | 13,373.83 | 6,899.54 | 5,973.64 | 47,060.81 | 0.00 | 0.00 | 681.20 | 0.00 |
| 2023-09-30 | 54,449.98 | 14,387.76 | 5,568.18 | 4,814.72 | 84,480.66 | 1,635.70 | 0.00 | 154.87 | 0.00 |
| 2023-06-30 | 64,556.99 | 15,130.35 | 9,323.99 | 6,559.98 | 70,677.72 | 7,973.82 | 0.00 | 2,919.70 | 0.00 |
| 2023-03-31 | 77,844.68 | 20,521.28 | 8,158.02 | 13,476.94 | 107,527.40 | 3,042.03 | 0.00 | 903.36 | 0.00 |
| 2022-12-31 | 91,012.72 | 22,512.23 | 8,213.83 | 14,566.95 | 146,245.91 | 13,768.81 | 0.00 | 233.87 | 0.00 |
| 2022-09-30 | 100,592.98 | 16,529.49 | 20,878.76 | 14,729.86 | 193,024.39 | 8,965.96 | 0.00 | 478.17 | 0.00 |
| 2022-06-30 | 131,233.13 | 22,280.56 | 9,243.74 | 14,262.51 | 265,453.13 | 13,015.92 | 0.00 | 491.79 | 0.00 |
| 2022-03-31 | 128,384.56 | 14,411.61 | 16,455.67 | 11,372.99 | 315,464.95 | 20,563.85 | 0.00 | 420.15 | 0.00 |
| 2021-12-31 | 133,122.74 | 22,460.38 | 14,080.83 | 8,976.76 | 334,729.50 | 16,185.80 | 0.00 | 2,221.61 | 0.00 |
