鹏华睿进一年持有期混合A(016818)
2024-11-20
0.8860
0.6018%
| 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 | 26,134.50 | 24,783.57 | 1,390.50 | 0.00 | 0.00 | 0.00 | 0.00 | 15.95 | 0.00 |
| 2024-06-30 | 26,403.51 | 24,633.54 | 1,705.32 | 0.00 | 0.00 | 0.00 | 0.00 | 171.80 | 0.00 |
| 2024-03-31 | 30,760.49 | 29,086.01 | 1,920.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2023-12-31 | 33,212.76 | 31,337.55 | 2,490.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2023-09-30 | 33,251.35 | 31,364.79 | 1,943.19 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2023-06-30 | 33,266.67 | 31,413.14 | 2,297.04 | 0.00 | 0.00 | 0.00 | 0.00 | 486.53 | 0.00 |
| 2023-03-31 | 33,489.06 | 23,439.79 | 10,135.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
