鹏华稳健鸿利一年持有期混合A(012640)
2024-11-20
1.0768
0.6261%
| 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 | 10,706.16 | 10,016.59 | 687.66 | 0.00 | 0.00 | 0.00 | 0.00 | 31.47 | 0.00 |
| 2024-06-30 | 10,217.32 | 9,461.64 | 662.19 | 0.00 | 0.00 | 0.00 | 0.00 | 121.42 | 0.00 |
| 2024-03-31 | 11,519.28 | 10,400.06 | 893.24 | 0.00 | 0.00 | 0.00 | 0.00 | 249.69 | 0.00 |
| 2023-12-31 | 11,086.37 | 10,542.11 | 511.83 | 0.00 | 0.00 | 0.00 | 0.00 | 66.32 | 0.00 |
| 2023-09-30 | 12,846.87 | 11,922.76 | 940.91 | 0.00 | 0.00 | 0.00 | 0.00 | 40.08 | 0.00 |
| 2023-06-30 | 14,118.32 | 13,344.74 | 923.71 | 0.00 | 0.00 | 0.00 | 0.00 | 114.54 | 0.00 |
| 2023-03-31 | 21,539.90 | 20,435.70 | 1,757.32 | 0.00 | 0.00 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2022-12-31 | 27,469.56 | 25,747.95 | 1,729.64 | 0.00 | 0.00 | 0.00 | 0.00 | 211.04 | 0.00 |
| 2022-09-30 | 27,148.18 | 25,242.95 | 1,543.91 | 172.41 | 0.00 | 0.00 | 0.00 | 366.35 | 0.00 |
| 2022-06-30 | 33,191.17 | 30,211.77 | 2,686.18 | 0.00 | 0.00 | 0.00 | 0.00 | 388.38 | 0.00 |
| 2022-03-31 | 32,340.18 | 29,661.70 | 3,389.40 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2021-12-31 | 35,557.31 | 33,516.08 | 1,852.20 | 0.00 | 0.00 | 0.00 | 0.00 | 271.96 | 0.00 |
