鹏华增华混合C(015027)
2024-11-20
0.7525
1.8957%
| 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 | 5,922.28 | 4,939.25 | 1,905.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-06-30 | 4,866.83 | 3,427.02 | 1,482.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2024-03-31 | 4,579.50 | 4,043.16 | 595.48 | 0.00 | 0.00 | 0.00 | 0.00 | 54.47 | 0.00 |
| 2023-12-31 | 5,167.04 | 4,559.48 | 630.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2023-09-30 | 5,861.35 | 5,402.35 | 482.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2023-06-30 | 6,832.26 | 5,859.76 | 990.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2023-03-31 | 7,782.08 | 6,642.58 | 1,167.30 | 0.00 | 0.00 | 0.00 | 0.00 | 59.38 | 0.00 |
| 2022-12-31 | 18,464.20 | 14,506.63 | 4,188.86 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
