鹏扬数字经济先锋混合A(012456)
2025-01-27
0.6657
-3.0863%
| 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 | 39,542.26 | 36,929.57 | 4,509.11 | 241.96 | 0.00 | 0.00 | 0.00 | 300.23 | 0.00 |
| 2024-09-30 | 36,078.41 | 32,925.15 | 2,647.98 | 234.68 | 0.00 | 0.00 | 0.00 | 1,751.46 | 0.00 |
| 2024-06-30 | 31,878.30 | 29,940.27 | 2,759.46 | 232.02 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2024-03-31 | 36,059.44 | 33,344.15 | 3,437.80 | 223.36 | 0.00 | 0.00 | 0.00 | 310.41 | 0.00 |
| 2023-12-31 | 36,701.74 | 34,392.49 | 3,053.65 | 218.50 | 0.00 | 0.00 | 0.00 | 1,386.98 | 0.00 |
| 2023-09-30 | 41,510.63 | 37,449.11 | 4,447.27 | 221.25 | 0.00 | 0.00 | 0.00 | 121.09 | 0.00 |
| 2023-06-30 | 49,489.02 | 44,715.21 | 5,026.45 | 705.49 | 0.00 | 0.00 | 0.00 | 1,043.11 | 0.00 |
| 2023-03-31 | 55,132.98 | 46,740.84 | 6,046.80 | 743.29 | 0.00 | 0.00 | 0.00 | 2,839.67 | 0.00 |
| 2022-12-31 | 60,739.96 | 57,212.62 | 7,688.26 | 544.39 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| 2022-09-30 | 64,828.98 | 54,653.23 | 6,669.76 | 696.38 | 0.00 | 0.00 | 0.00 | 3,030.03 | 0.00 |
| 2022-06-30 | 79,344.16 | 71,121.82 | 6,159.08 | 767.25 | 0.00 | 0.00 | 0.00 | 1,670.85 | 0.00 |
| 2022-03-31 | 75,819.42 | 65,872.96 | 8,003.42 | 461.38 | 0.00 | 0.00 | 0.00 | 4,183.42 | 0.00 |
| 2021-12-31 | 96,994.86 | 89,040.46 | 9,323.44 | 214.40 | 0.00 | 0.00 | 0.00 | 1,184.70 | 0.00 |
