鹏扬丰融价值先锋一年持有混合A(015303)
2024-11-20
0.7864
0.7688%
| 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 | 21,134.19 | 19,634.25 | 1,402.73 | 0.00 | 0.00 | 0.00 | 0.00 | 194.87 | 0.00 |
| 2024-06-30 | 20,071.32 | 18,477.85 | 1,409.98 | 0.00 | 0.00 | 0.00 | 0.00 | 284.66 | 0.00 |
| 2024-03-31 | 19,964.46 | 18,461.04 | 1,655.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-12-31 | 20,298.21 | 19,044.78 | 1,837.76 | 215.68 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2023-09-30 | 23,534.05 | 21,507.89 | 1,773.13 | 207.85 | 0.00 | 0.00 | 0.00 | 35.27 | 0.00 |
| 2023-06-30 | 31,053.69 | 28,819.08 | 2,285.58 | 241.13 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2023-03-31 | 34,962.36 | 30,784.32 | 4,257.28 | 255.31 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 40,565.45 | 35,629.70 | 4,858.04 | 120.58 | 0.00 | 0.00 | 0.00 | 234.08 | 0.00 |
| 2022-09-30 | 39,803.19 | 25,506.22 | 14,298.40 | 71.39 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2022-06-30 | 33,843.83 | 24,634.30 | 9,122.44 | 78.88 | 0.00 | 0.00 | 0.00 | 60.57 | 0.00 |
