鹏华双债加利债券C(013149)
2025-01-27
1.0526
-0.7168%
| 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 | 327,061.45 | 51,819.37 | 36,186.79 | 134,796.11 | 1,078,880.59 | 18,351.15 | 0.00 | 14,395.40 | 0.00 |
| 2024-09-30 | 267,686.49 | 55,968.05 | 31,715.33 | 109,500.52 | 1,027,182.10 | 22,099.16 | 0.00 | 7,710.79 | 0.00 |
| 2024-06-30 | 255,566.68 | 50,918.60 | 46,875.71 | 62,204.13 | 1,200,815.82 | 24,675.92 | 0.00 | 4,170.09 | 0.00 |
| 2024-03-31 | 356,003.65 | 71,276.53 | 48,481.11 | 102,636.60 | 1,469,269.30 | 46,405.72 | 0.00 | 3,270.61 | 0.00 |
| 2023-12-31 | 456,256.51 | 88,927.96 | 71,400.47 | 109,943.24 | 1,591,338.50 | 49,113.21 | 0.00 | 12,288.49 | 0.00 |
| 2023-09-30 | 633,344.93 | 125,749.96 | 49,940.90 | 103,349.97 | 2,158,463.97 | 110,169.70 | 0.00 | 1,027.10 | 0.00 |
| 2023-06-30 | 725,720.20 | 144,581.42 | 86,142.11 | 125,454.33 | 2,129,010.98 | 148,080.74 | 0.00 | 7,619.67 | 0.00 |
| 2023-03-31 | 808,527.68 | 154,056.77 | 63,750.84 | 119,956.48 | 2,348,196.24 | 104,094.23 | 0.00 | 1,606.39 | 0.00 |
| 2022-12-31 | 872,349.90 | 145,919.48 | 81,600.90 | 102,306.26 | 3,071,469.03 | 18,003.07 | 0.00 | 426.28 | 0.00 |
| 2022-09-30 | 933,022.68 | 139,791.29 | 90,214.50 | 83,389.43 | 2,855,357.89 | 41,001.08 | 0.00 | 254.76 | 0.00 |
| 2022-06-30 | 788,539.31 | 152,961.85 | 63,086.05 | 76,595.34 | 2,502,247.43 | 36,809.67 | 0.00 | 303.64 | 0.00 |
| 2022-03-31 | 791,400.65 | 152,753.26 | 63,570.08 | 34,832.84 | 2,498,364.21 | 36,437.98 | 0.00 | 1,568.40 | 0.00 |
| 2021-12-31 | 853,719.00 | 157,808.40 | 95,071.96 | 43,348.39 | 2,271,726.10 | 50,345.72 | 0.00 | 7,272.91 | 0.00 |
| 2021-09-30 | 472,221.59 | 67,985.26 | 33,201.83 | 13,935.42 | 1,490,199.50 | 25,049.68 | 0.00 | 12,197.63 | 0.00 |
