鹏扬品质精选混合C(013576)
2024-11-20
0.9191
1.1779%
| 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 | 8,694.47 | 7,932.89 | 937.32 | 0.00 | 0.00 | 0.00 | 0.00 | 199.95 | 0.00 |
| 2024-06-30 | 7,862.08 | 6,988.48 | 625.59 | 0.00 | 0.00 | 0.00 | 0.00 | 309.94 | 0.00 |
| 2024-03-31 | 8,178.92 | 6,877.40 | 1,307.27 | 0.00 | 0.00 | 0.00 | 0.00 | 32.37 | 0.00 |
| 2023-12-31 | 9,013.49 | 7,868.24 | 703.75 | 10.31 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2023-09-30 | 10,582.89 | 9,788.20 | 802.01 | 10.55 | 0.00 | 0.00 | 0.00 | 176.66 | 0.00 |
| 2023-06-30 | 12,202.42 | 11,273.59 | 947.58 | 10.83 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 |
| 2023-03-31 | 13,242.83 | 11,679.98 | 1,152.15 | 11.25 | 0.00 | 0.00 | 0.00 | 445.74 | 0.00 |
| 2022-12-31 | 14,039.58 | 12,747.77 | 1,340.94 | 16.54 | 0.00 | 0.00 | 0.00 | 64.38 | 0.00 |
| 2022-09-30 | 13,922.65 | 8,918.68 | 973.15 | 11.28 | 0.00 | 0.00 | 0.00 | 4,153.73 | 0.00 |
| 2022-06-30 | 8,610.18 | 8,108.53 | 757.06 | 0.00 | 0.00 | 0.00 | 0.00 | 158.18 | 0.00 |
