鹏扬景浦一年持有混合C(013042)
2025-02-14
1.0621
0.2549%
| 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 | 23,129.65 | 4,502.79 | 3,650.96 | 822.59 | 57,326.97 | 4,995.93 | 0.00 | 236.39 | 0.00 |
| 2024-09-30 | 30,869.94 | 5,679.52 | 3,544.35 | 854.37 | 67,398.21 | 2,998.79 | 0.00 | 1,732.67 | 0.00 |
| 2024-06-30 | 36,210.80 | 8,378.44 | 4,378.39 | 1,539.29 | 101,891.72 | 0.00 | 0.00 | 96.43 | 0.00 |
| 2024-03-31 | 49,928.66 | 11,311.66 | 6,631.38 | 1,032.73 | 103,049.48 | 0.00 | 0.00 | 96.44 | 0.00 |
| 2023-12-31 | 59,901.06 | 15,774.01 | 8,769.50 | 6,420.41 | 103,295.20 | 1,034.87 | 0.00 | 23.28 | 0.00 |
| 2023-09-30 | 65,361.00 | 17,164.71 | 4,816.21 | 5,222.67 | 157,751.36 | 1,840.17 | 0.00 | 1,251.09 | 0.00 |
| 2023-06-30 | 82,237.73 | 19,669.52 | 10,129.17 | 7,438.05 | 140,831.66 | 9,492.87 | 0.00 | 2,975.48 | 0.00 |
| 2023-03-31 | 102,859.79 | 27,940.23 | 9,899.72 | 16,199.22 | 185,863.20 | 4,586.03 | 0.00 | 1,488.89 | 0.00 |
| 2022-12-31 | 127,758.38 | 32,379.49 | 12,953.29 | 17,955.47 | 264,555.80 | 15,399.28 | 0.00 | 30.58 | 0.00 |
| 2022-09-30 | 145,854.56 | 24,419.48 | 31,157.27 | 20,338.19 | 312,058.40 | 13,010.68 | 0.00 | 550.72 | 0.00 |
| 2022-06-30 | 172,918.74 | 28,826.48 | 12,251.25 | 17,916.93 | 442,630.47 | 15,596.66 | 0.00 | 1,494.58 | 0.00 |
| 2022-03-31 | 169,250.27 | 18,258.91 | 13,291.82 | 13,978.11 | 417,071.81 | 32,364.42 | 0.00 | 2,547.76 | 0.00 |
| 2021-12-31 | 174,885.84 | 29,812.75 | 38,527.07 | 11,344.73 | 661,130.50 | 16,446.00 | 0.00 | 2,763.96 | 0.00 |
