鹏华沃鑫混合C(013535)
2024-12-02
0.6114
1.2587%
| 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 | 101,654.70 | 92,845.09 | 8,769.47 | 0.00 | 0.00 | 0.00 | 0.00 | 537.55 | 0.00 |
| 2024-06-30 | 95,206.49 | 84,829.96 | 5,370.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,547.83 | 0.00 |
| 2024-03-31 | 101,234.03 | 89,622.14 | 6,148.50 | 0.00 | 0.00 | 0.00 | 0.00 | 27.29 | 0.00 |
| 2023-12-31 | 105,889.74 | 92,795.88 | 7,670.58 | 0.00 | 0.00 | 0.00 | 0.00 | 59.77 | 0.00 |
| 2023-09-30 | 120,437.31 | 99,511.65 | 7,873.91 | 0.00 | 0.00 | 0.00 | 0.00 | 111.63 | 0.00 |
| 2023-06-30 | 149,243.65 | 126,373.88 | 8,934.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,501.84 | 0.00 |
| 2023-03-31 | 162,908.53 | 141,532.89 | 12,143.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9,802.43 | 0.00 |
| 2022-12-31 | 172,295.78 | 161,059.17 | 13,132.12 | 0.00 | 0.00 | 0.00 | 0.00 | 648.25 | 0.00 |
| 2022-09-30 | 177,177.29 | 146,085.49 | 10,701.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,461.95 | 0.00 |
| 2022-06-30 | 263,474.24 | 224,831.28 | 23,006.15 | 0.00 | 0.00 | 0.00 | 0.00 | 4,886.50 | 0.00 |
| 2022-03-31 | 283,072.00 | 159,419.82 | 26,686.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,184.40 | 0.00 |
