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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华沃鑫混合A(013534)

2024-11-22     0.6044-2.9544%
资产配置
单位:万元
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
2024-09-30101,654.7092,845.098,769.470.000.000.000.00537.550.00
2024-06-3095,206.4984,829.965,370.840.000.000.000.002,547.830.00
2024-03-31101,234.0389,622.146,148.500.000.000.000.0027.290.00
2023-12-31105,889.7492,795.887,670.580.000.000.000.0059.770.00
2023-09-30120,437.3199,511.657,873.910.000.000.000.00111.630.00
2023-06-30149,243.65126,373.888,934.670.000.000.000.002,501.840.00
2023-03-31162,908.53141,532.8912,143.770.000.000.000.009,802.430.00
2022-12-31172,295.78161,059.1713,132.120.000.000.000.00648.250.00
2022-09-30177,177.29146,085.4910,701.850.000.000.000.004,461.950.00
2022-06-30263,474.24224,831.2823,006.150.000.000.000.004,886.500.00
2022-03-31283,072.00159,419.8226,686.230.000.000.000.004,184.400.00