鹏扬成长先锋混合C(013462)
2024-11-26
0.6541
-0.1526%
| 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 | 12,024.52 | 11,150.35 | 782.62 | 0.00 | 0.00 | 0.00 | 0.00 | 122.76 | 0.00 |
| 2024-06-30 | 9,666.62 | 9,026.36 | 660.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 0.00 |
| 2024-03-31 | 10,051.94 | 9,385.98 | 720.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2023-12-31 | 11,091.38 | 10,072.14 | 832.85 | 76.77 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-09-30 | 12,856.88 | 11,700.87 | 919.27 | 79.66 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 15,133.87 | 13,241.54 | 1,317.57 | 69.94 | 0.00 | 0.00 | 0.00 | 77.23 | 0.00 |
| 2023-03-31 | 17,443.83 | 16,094.33 | 1,397.71 | 29.39 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2022-12-31 | 22,232.35 | 20,781.37 | 698.85 | 29.00 | 0.00 | 1,032.95 | 0.00 | 1.68 | 0.00 |
| 2022-09-30 | 24,806.32 | 22,803.95 | 1,017.24 | 31.32 | 0.00 | 1,028.68 | 0.00 | 1.83 | 0.00 |
| 2022-06-30 | 32,557.26 | 29,508.49 | 1,244.98 | 30.81 | 0.00 | 1,023.31 | 0.00 | 17.37 | 0.00 |
| 2022-03-31 | 31,571.56 | 27,194.65 | 334.33 | 45.54 | 0.00 | 2,031.66 | 0.00 | 1,276.53 | 0.00 |
