鹏华稳享一年持有期混合C(015259)
2025-01-27
0.9844
0.1934%
| 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 | 21,109.79 | 3,993.31 | 4,724.31 | 0.00 | 40,627.40 | 11,434.61 | 0.00 | 328.43 | 0.00 |
| 2024-09-30 | 25,598.17 | 4,140.13 | 4,965.08 | 1,094.59 | 50,555.02 | 10,391.19 | 0.00 | 8.25 | 0.00 |
| 2024-06-30 | 29,411.11 | 5,437.18 | 3,612.04 | 0.00 | 61,122.32 | 16,369.06 | 0.00 | 159.95 | 0.00 |
| 2024-03-31 | 32,743.12 | 5,795.79 | 3,488.59 | 0.00 | 91,961.20 | 16,724.55 | 0.00 | 741.16 | 0.00 |
| 2023-12-31 | 35,259.32 | 5,853.69 | 4,015.67 | 0.00 | 116,947.07 | 16,045.09 | 0.00 | 544.07 | 0.00 |
| 2023-09-30 | 39,906.39 | 6,345.01 | 4,723.29 | 784.19 | 147,143.40 | 16,708.12 | 0.00 | 265.68 | 0.00 |
| 2023-06-30 | 54,638.31 | 8,721.09 | 5,357.14 | 1,973.14 | 147,415.17 | 29,458.12 | 0.00 | 117.80 | 0.00 |
| 2023-03-31 | 54,521.63 | 11,448.68 | 5,216.41 | 573.87 | 111,920.30 | 34,994.73 | 0.00 | 530.21 | 0.00 |
| 2022-12-31 | 54,071.97 | 5,021.07 | 15,308.65 | 0.00 | 65,668.93 | 10,033.86 | 0.00 | 146.44 | 0.00 |
| 2022-09-30 | 54,776.82 | 4,545.45 | 7,185.72 | 0.00 | 185,087.06 | 20,604.77 | 0.00 | 632.54 | 0.00 |
