鹏华创兴增利债券D(016331)
2024-12-02
1.0104
0.3177%
| 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 | 6,805.60 | 1,233.53 | 1,815.16 | 207.22 | 35,851.84 | 0.00 | 0.00 | 280.52 | 0.00 |
| 2024-06-30 | 7,319.79 | 1,200.90 | 968.75 | 206.21 | 50,591.46 | 0.00 | 0.00 | 1.27 | 0.00 |
| 2024-03-31 | 8,481.05 | 1,196.73 | 2,296.40 | 258.32 | 50,375.62 | 0.00 | 0.00 | 65.16 | 0.00 |
| 2023-12-31 | 9,397.63 | 1,323.70 | 3,311.64 | 0.00 | 19,217.38 | 3,313.48 | 0.00 | 1,858.25 | 0.00 |
| 2023-09-30 | 13,366.78 | 2,077.01 | 1,368.54 | 0.00 | 51,205.88 | 6,972.21 | 0.00 | 13.67 | 0.00 |
| 2023-06-30 | 21,598.66 | 4,309.29 | 2,525.16 | 0.00 | 61,406.87 | 11,270.05 | 0.00 | 318.27 | 0.00 |
| 2023-03-31 | 28,883.69 | 5,785.45 | 2,752.87 | 0.00 | 32,695.75 | 18,945.81 | 0.00 | 179.81 | 0.00 |
| 2022-12-31 | 32,189.35 | 6,402.16 | 4,093.27 | 0.00 | 41,496.57 | 1,975.18 | 0.00 | 413.20 | 0.00 |
