鹏扬消费行业混合发起式A(016155)
2024-11-22
0.9168
-2.5199%
| 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 | 2,584.32 | 2,124.61 | 457.04 | 31.37 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2024-06-30 | 2,435.46 | 1,942.37 | 494.95 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2024-03-31 | 2,633.84 | 2,077.85 | 574.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2023-12-31 | 2,768.34 | 2,095.50 | 683.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2023-09-30 | 3,047.54 | 2,417.94 | 580.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2023-06-30 | 3,045.10 | 2,312.54 | 753.67 | 3.40 | 0.00 | 0.00 | 0.00 | 1.81 | 0.00 |
| 2023-03-31 | 3,517.25 | 2,864.40 | 663.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2022-12-31 | 4,399.63 | 3,163.46 | 1,264.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 | 0.00 |
