鹏华兴鹏一年持有期混合C(015025)
2024-11-20
1.0323
0.2233%
| 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 | 8,079.18 | 1,725.74 | 1,350.94 | 0.00 | 28,019.42 | 0.00 | 0.00 | 300.99 | 0.00 |
| 2024-06-30 | 9,449.43 | 1,589.99 | 1,550.82 | 0.00 | 26,606.27 | 0.00 | 0.00 | 50.93 | 0.00 |
| 2024-03-31 | 11,372.31 | 1,574.34 | 876.04 | 0.00 | 30,651.98 | 1,017.99 | 0.00 | 34.89 | 0.00 |
| 2023-12-31 | 13,193.66 | 1,919.62 | 1,096.72 | 0.00 | 51,027.38 | 1,012.19 | 0.00 | 3.19 | 0.00 |
| 2023-09-30 | 16,052.92 | 1,617.40 | 2,180.29 | 0.00 | 40,546.89 | 1,007.26 | 0.00 | 306.53 | 0.00 |
| 2023-06-30 | 22,448.52 | 3,841.01 | 1,382.47 | 0.00 | 81,392.74 | 9,152.75 | 0.00 | 16.56 | 0.00 |
| 2023-03-31 | 22,395.50 | 4,123.05 | 1,220.93 | 3.76 | 80,885.97 | 10,268.65 | 0.00 | 399.09 | 0.00 |
| 2022-12-31 | 22,265.92 | 1,227.30 | 1,195.60 | 0.00 | 51,898.46 | 3,014.97 | 0.00 | 4.16 | 0.00 |
