鹏华鑫华一年持有期混合A(014763)
2025-02-05
0.9979
-0.1801%
| 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 | 4,544.12 | 826.78 | 468.64 | 0.00 | 8,131.23 | 2,753.68 | 0.00 | 24.28 | 0.00 |
| 2024-09-30 | 6,048.32 | 1,174.05 | 735.42 | 0.00 | 18,329.23 | 2,722.68 | 0.00 | 85.87 | 0.00 |
| 2024-06-30 | 7,036.43 | 1,023.51 | 1,403.10 | 0.00 | 24,498.75 | 4,018.10 | 0.00 | 43.60 | 0.00 |
| 2024-03-31 | 8,162.99 | 1,535.20 | 835.89 | 0.00 | 29,538.00 | 4,289.18 | 0.00 | 33.46 | 0.00 |
| 2023-12-31 | 8,905.45 | 1,673.80 | 1,969.52 | 0.00 | 20,239.71 | 5,802.39 | 0.00 | 3.32 | 0.00 |
| 2023-09-30 | 10,668.10 | 2,086.26 | 1,227.86 | 0.00 | 20,176.01 | 5,147.73 | 0.00 | 43.77 | 0.00 |
| 2023-06-30 | 15,412.77 | 2,813.64 | 2,205.46 | 0.00 | 30,593.62 | 8,177.89 | 0.00 | 1,308.54 | 0.00 |
| 2023-03-31 | 20,297.70 | 3,931.14 | 2,194.18 | 0.00 | 35,427.45 | 9,235.27 | 0.00 | 71.29 | 0.00 |
| 2022-12-31 | 20,177.71 | 1,894.31 | 2,581.27 | 0.00 | 26,819.27 | 1,504.90 | 0.00 | 51.12 | 0.00 |
| 2022-09-30 | 20,401.17 | 1,658.60 | 2,395.25 | 0.00 | 71,355.50 | 3,660.57 | 0.00 | 24.61 | 0.00 |
