鹏华浙华一年持有期混合A(015028)
2024-09-12
0.9951
0.0704%
| 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 |
| 2024-09-12 | 2,141.97 | 0.00 | 3,197.51 | 53.12 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2024-06-30 | 4,702.18 | 152.70 | 2,463.24 | 0.00 | 0.00 | 1,969.82 | 0.00 | 90.66 | 0.00 |
| 2024-03-31 | 5,199.42 | 914.21 | 2,118.12 | 0.00 | 0.00 | 2,270.17 | 0.00 | 506.82 | 0.00 |
| 2023-12-31 | 5,808.53 | 1,053.35 | 1,093.53 | 0.00 | 15,281.03 | 1,545.86 | 0.00 | 109.74 | 0.00 |
| 2023-09-30 | 6,920.41 | 1,339.17 | 1,305.23 | 0.00 | 25,470.30 | 2,060.33 | 0.00 | 29.29 | 0.00 |
| 2023-06-30 | 9,436.36 | 1,706.48 | 1,515.55 | 0.00 | 25,478.35 | 2,354.52 | 0.00 | 471.11 | 0.00 |
| 2023-03-31 | 20,281.25 | 4,273.65 | 2,396.30 | 3.41 | 45,822.00 | 6,603.51 | 0.00 | 13.16 | 0.00 |
| 2022-12-31 | 20,108.72 | 2,875.37 | 2,633.63 | 0.00 | 37,143.31 | 1,504.90 | 0.00 | 82.00 | 0.00 |
| 2022-09-30 | 20,340.31 | 2,420.82 | 2,418.12 | 0.00 | 102,248.36 | 2,577.63 | 0.00 | 71.59 | 0.00 |
| 2022-06-30 | 20,756.90 | 2,791.98 | 2,020.77 | 0.00 | 70,822.25 | 1,025.99 | 0.00 | 2.51 | 0.00 |
