鹏华畅享债券C(015257)
2024-11-22
1.0528
-0.3219%
| 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 | 4,140.82 | 434.05 | 624.32 | 0.00 | 18,449.41 | 631.68 | 0.00 | 70.18 | 0.00 |
| 2024-06-30 | 4,806.88 | 378.49 | 1,170.78 | 0.00 | 18,554.08 | 1,779.16 | 0.00 | 0.89 | 0.00 |
| 2024-03-31 | 5,013.65 | 417.53 | 570.08 | 0.00 | 18,507.49 | 1,660.21 | 0.00 | 0.67 | 0.00 |
| 2023-12-31 | 5,951.86 | 502.05 | 1,034.63 | 0.00 | 21,358.92 | 2,161.67 | 0.00 | 20.08 | 0.00 |
| 2023-09-30 | 5,842.66 | 567.87 | 746.45 | 0.00 | 25,533.00 | 1,025.79 | 0.00 | 71.10 | 0.00 |
| 2023-06-30 | 8,154.84 | 749.09 | 1,352.86 | 0.00 | 15,300.06 | 3,766.26 | 0.00 | 530.67 | 0.00 |
| 2023-03-31 | 10,120.26 | 1,161.04 | 1,258.59 | 0.00 | 35,722.35 | 1,611.47 | 0.00 | 15.98 | 0.00 |
| 2022-12-31 | 16,973.65 | 0.00 | 4,927.07 | 0.00 | 81,326.63 | 510.99 | 0.00 | 1,323.52 | 0.00 |
