鹏华稳健回报混合C(017511)
2025-02-06
0.9719
3.1631%
| 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 |
| 2024-12-31 | 29,239.79 | 27,712.96 | 1,675.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 0.00 |
| 2024-09-30 | 20,578.89 | 19,092.52 | 966.53 | 0.00 | 0.00 | 0.00 | 0.00 | 577.96 | 0.00 |
| 2024-06-30 | 20,466.66 | 19,438.34 | 1,066.36 | 0.00 | 0.00 | 0.00 | 0.00 | 104.52 | 0.00 |
| 2024-03-31 | 26,738.73 | 25,950.26 | 3,063.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231.06 | 0.00 |
| 2023-12-31 | 46,642.29 | 43,769.10 | 2,702.46 | 0.00 | 0.00 | 0.00 | 0.00 | 277.70 | 0.00 |
| 2023-09-30 | 46,199.97 | 43,495.49 | 2,467.79 | 0.00 | 0.00 | 0.00 | 0.00 | 498.34 | 0.00 |
| 2023-06-30 | 83,652.55 | 78,149.10 | 6,016.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.24 | 0.00 |
| 2023-03-31 | 101,622.21 | 95,843.86 | 5,815.61 | 0.00 | 0.00 | 0.00 | 0.00 | 572.06 | 0.00 |
| 2022-12-31 | 43,814.47 | 41,297.78 | 2,882.62 | 0.00 | 0.00 | 0.00 | 0.00 | 20.25 | 0.00 |
