鹏扬竞争力先锋一年持有混合C(014245)
2025-01-27
0.5180
0.4071%
| 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 |
| 2024-12-31 | 18,719.04 | 16,950.53 | 2,840.56 | 0.00 | 0.00 | 0.00 | 0.00 | 252.55 | 0.00 |
| 2024-09-30 | 22,072.88 | 20,693.38 | 2,303.00 | 0.00 | 0.00 | 0.00 | 0.00 | 627.02 | 0.00 |
| 2024-06-30 | 20,914.70 | 19,294.24 | 2,672.35 | 0.00 | 0.00 | 0.00 | 0.00 | 22.51 | 0.00 |
| 2024-03-31 | 22,704.40 | 20,188.30 | 2,784.82 | 47.19 | 0.00 | 0.00 | 0.00 | 70.51 | 0.00 |
| 2023-12-31 | 25,650.55 | 24,169.45 | 2,522.87 | 28.09 | 0.00 | 0.00 | 0.00 | 182.57 | 0.00 |
| 2023-09-30 | 27,709.24 | 24,253.03 | 2,797.34 | 414.23 | 0.00 | 0.00 | 0.00 | 40.06 | 0.00 |
| 2023-06-30 | 35,386.35 | 32,638.39 | 3,569.02 | 464.19 | 0.00 | 103.71 | 0.00 | 184.97 | 0.00 |
| 2023-03-31 | 41,292.57 | 35,079.15 | 4,516.62 | 498.24 | 0.00 | 103.15 | 0.00 | 1,642.45 | 0.00 |
| 2022-12-31 | 50,106.78 | 47,087.30 | 4,539.13 | 319.40 | 0.00 | 102.64 | 0.00 | 869.33 | 0.00 |
| 2022-09-30 | 55,068.31 | 47,404.56 | 3,690.69 | 307.39 | 0.00 | 102.30 | 0.00 | 4,290.92 | 0.00 |
| 2022-06-30 | 63,266.72 | 58,780.92 | 4,277.28 | 340.42 | 0.00 | 0.00 | 0.00 | 45.60 | 0.00 |
| 2022-03-31 | 56,964.24 | 43,328.14 | 13,925.11 | 70.11 | 0.00 | 0.00 | 0.00 | 20.56 | 0.00 |
