鹏华价值远航6个月持有期混合C(013335)
2024-11-20
0.9811
-0.0102%
| 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 | 10,616.58 | 9,826.51 | 823.03 | 0.00 | 0.00 | 0.00 | 0.00 | 96.44 | 0.00 |
| 2024-06-30 | 8,792.70 | 7,911.43 | 1,402.63 | 0.00 | 0.00 | 0.00 | 0.00 | 41.49 | 0.00 |
| 2024-03-31 | 9,248.56 | 8,209.37 | 1,048.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 |
| 2023-12-31 | 10,167.73 | 9,513.28 | 933.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2023-09-30 | 12,073.90 | 11,377.21 | 726.52 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2023-06-30 | 12,542.11 | 11,380.80 | 1,174.24 | 0.00 | 0.00 | 0.00 | 0.00 | 138.39 | 0.00 |
| 2023-03-31 | 13,134.89 | 12,096.29 | 1,113.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2022-12-31 | 16,265.20 | 15,261.91 | 1,060.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 |
| 2022-09-30 | 16,571.73 | 14,958.87 | 1,606.91 | 0.00 | 0.00 | 0.00 | 0.00 | 38.85 | 0.00 |
| 2022-06-30 | 21,644.11 | 13,933.53 | 8,647.57 | 0.00 | 0.00 | 0.00 | 0.00 | 170.53 | 0.00 |
