鹏华普天收益混合(160603)
2024-11-20
2.1850
1.3921%
| 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 | 37,493.41 | 25,790.54 | 11,962.82 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2024-06-30 | 34,591.70 | 20,902.72 | 9,256.29 | 0.00 | 0.00 | 0.00 | 0.00 | 52.58 | 0.00 |
| 2024-03-31 | 36,090.20 | 23,754.80 | 12,415.96 | 0.00 | 0.00 | 0.00 | 0.00 | 32.21 | 0.00 |
| 2023-12-31 | 38,366.15 | 25,554.98 | 12,789.50 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 |
| 2023-09-30 | 38,308.60 | 23,552.37 | 9,427.36 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| 2023-06-30 | 38,672.27 | 23,697.05 | 9,967.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5,121.50 | 0.00 |
| 2023-03-31 | 41,898.23 | 26,046.05 | 10,540.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 | 0.00 |
| 2022-12-31 | 42,034.09 | 29,437.47 | 12,597.25 | 0.00 | 0.00 | 0.00 | 0.00 | 57.73 | 0.00 |
| 2022-09-30 | 42,549.16 | 27,967.65 | 10,017.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 |
| 2022-06-30 | 44,532.33 | 30,093.94 | 10,090.34 | 0.00 | 0.00 | 0.00 | 0.00 | 59.84 | 0.00 |
| 2022-03-31 | 45,166.17 | 29,542.22 | 12,019.18 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 |
| 2021-12-31 | 52,220.46 | 40,114.67 | 12,550.64 | 0.00 | 0.00 | 0.00 | 0.00 | 344.75 | 0.00 |
| 2021-09-30 | 53,182.98 | 35,479.63 | 11,454.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.47 | 0.00 |
| 2021-06-30 | 58,534.54 | 46,133.94 | 12,352.00 | 0.00 | 0.00 | 306.32 | 0.00 | 280.67 | 0.00 |
| 2021-03-31 | 53,102.38 | 42,204.33 | 11,066.13 | 0.00 | 0.00 | 307.18 | 0.00 | 137.55 | 0.00 |
| 2020-12-31 | 61,124.32 | 48,084.80 | 12,989.14 | 0.00 | 0.00 | 0.00 | 0.00 | 300.58 | 0.00 |
| 2020-09-30 | 56,891.83 | 43,446.10 | 13,413.64 | 96.41 | 0.00 | 0.00 | 0.00 | 190.73 | 0.00 |
| 2020-06-30 | 56,788.77 | 44,868.57 | 7,924.58 | 89.10 | 0.00 | 4,001.79 | 0.00 | 396.74 | 0.00 |
| 2020-03-31 | 41,362.37 | 32,383.55 | 7,825.08 | 0.00 | 0.00 | 1,449.29 | 0.00 | 218.37 | 0.00 |
| 2019-12-31 | 43,041.01 | 33,467.21 | 9,617.46 | 0.00 | 0.00 | 0.00 | 0.00 | 218.55 | 0.00 |
| 2019-09-30 | 45,205.40 | 33,424.50 | 10,669.68 | 0.00 | 0.00 | 1,000.10 | 0.00 | 359.06 | 0.00 |
| 2019-06-30 | 51,257.91 | 39,550.29 | 7,084.91 | 0.00 | 0.00 | 4,926.63 | 0.00 | 425.10 | 0.00 |
| 2019-03-31 | 54,568.27 | 42,161.92 | 7,138.56 | 29.50 | 0.00 | 5,416.84 | 0.00 | 1,463.73 | 0.00 |
| 2018-12-31 | 43,639.17 | 30,528.45 | 8,984.23 | 0.00 | 0.00 | 4,028.00 | 0.00 | 236.13 | 0.00 |
| 2018-09-30 | 48,763.26 | 34,418.23 | 6,514.13 | 0.00 | 0.00 | 4,032.20 | 0.00 | 152.99 | 0.00 |
