鹏华上华一年持有期混合A(013353)
2024-11-22
0.9964
-0.3998%
| 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 | 61,184.20 | 7,511.95 | 4,075.57 | 0.00 | 92,245.23 | 35,736.07 | 0.00 | 13.20 | 0.00 |
| 2024-06-30 | 66,408.70 | 7,509.87 | 5,410.99 | 0.00 | 102,480.27 | 47,973.10 | 0.00 | 261.19 | 0.00 |
| 2024-03-31 | 69,756.71 | 10,105.09 | 8,031.32 | 0.00 | 128,693.84 | 34,696.18 | 0.00 | 32.41 | 0.00 |
| 2023-12-31 | 75,381.02 | 11,493.72 | 10,671.17 | 0.00 | 67,141.38 | 28,989.08 | 0.00 | 26.78 | 0.00 |
| 2023-09-30 | 85,788.20 | 16,732.33 | 6,980.60 | 0.00 | 81,085.44 | 50,884.13 | 0.00 | 473.14 | 0.00 |
| 2023-06-30 | 104,174.92 | 18,608.87 | 11,676.46 | 26.21 | 162,816.83 | 60,488.61 | 0.00 | 731.39 | 0.00 |
| 2023-03-31 | 131,146.02 | 25,972.71 | 13,262.36 | 27.40 | 249,490.66 | 59,876.80 | 0.00 | 754.70 | 0.00 |
| 2022-12-31 | 162,437.89 | 26,231.61 | 19,999.57 | 374.37 | 202,351.76 | 65,350.19 | 0.00 | 615.47 | 0.00 |
| 2022-09-30 | 285,415.46 | 32,384.51 | 11,846.70 | 391.94 | 503,596.32 | 69,952.15 | 0.00 | 19,865.52 | 0.00 |
| 2022-06-30 | 383,793.28 | 73,283.65 | 10,655.40 | 410.62 | 605,105.82 | 46,700.75 | 0.00 | 474.10 | 0.00 |
| 2022-03-31 | 372,231.73 | 37,983.87 | 11,254.91 | 404.44 | 596,883.16 | 34,273.46 | 0.00 | 559.25 | 0.00 |
| 2021-12-31 | 374,949.04 | 26,762.94 | 10,808.83 | 367.70 | 622,879.00 | 68,548.40 | 0.00 | 4,253.35 | 0.00 |
