鹏华悦享一年持有期混合A(017081)
2024-11-22
1.0217
-0.5161%
| 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 | 14,402.07 | 2,798.05 | 2,932.41 | 0.00 | 61,528.14 | 6,924.04 | 0.00 | 271.60 | 0.00 |
| 2024-06-30 | 22,638.50 | 3,437.50 | 4,532.17 | 0.00 | 91,820.38 | 11,207.54 | 0.00 | 43.67 | 0.00 |
| 2024-03-31 | 51,464.70 | 9,651.60 | 4,786.96 | 0.00 | 185,050.14 | 30,868.85 | 0.00 | 193.24 | 0.00 |
| 2023-12-31 | 50,620.23 | 9,496.91 | 11,579.13 | 0.00 | 183,486.94 | 27,483.67 | 0.00 | 614.17 | 0.00 |
| 2023-09-30 | 51,171.87 | 7,908.04 | 3,957.73 | 0.00 | 203,588.28 | 20,834.45 | 0.00 | 77.77 | 0.00 |
| 2023-06-30 | 51,923.59 | 5,298.68 | 4,285.74 | 0.00 | 214,483.09 | 30,291.42 | 0.00 | 106.89 | 0.00 |
