鹏华产业债债券C(019302)
2025-01-27
1.0447
-0.0861%
| 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 | 209,167.47 | 0.00 | 19,306.88 | 44,480.05 | 558,516.19 | 54,909.57 | 0.00 | 103.36 | 0.00 |
| 2024-09-30 | 151,865.54 | 0.00 | 11,848.39 | 34,229.59 | 565,264.49 | 17,465.00 | 0.00 | 25.94 | 0.00 |
| 2024-06-30 | 145,032.91 | 0.00 | 9,883.94 | 29,926.81 | 580,829.55 | 20,700.48 | 0.00 | 16.41 | 0.00 |
| 2024-03-31 | 138,877.32 | 0.00 | 11,870.27 | 22,388.67 | 550,848.10 | 25,798.46 | 0.00 | 98.23 | 0.00 |
| 2023-12-31 | 147,242.68 | 0.00 | 27,467.73 | 30,455.99 | 648,209.97 | 20,424.66 | 0.00 | 264.52 | 0.00 |
| 2023-09-30 | 153,456.57 | 0.00 | 11,225.03 | 30,982.09 | 704,274.26 | 27,918.03 | 0.00 | 22.96 | 0.00 |
