鹏华丰和债券(LOF)A(160621)
2024-12-02
1.3894
0.3322%
| 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 | 3,727.41 | 522.85 | 3,217.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 |
| 2024-06-30 | 3,886.53 | 392.36 | 3,355.07 | 124.28 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2024-03-31 | 4,535.92 | 557.33 | 3,729.81 | 255.58 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-12-31 | 4,799.65 | 627.64 | 3,655.50 | 464.72 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2023-09-30 | 5,138.15 | 1,025.83 | 4,213.83 | 760.92 | 0.00 | 0.00 | 0.00 | 185.75 | 0.00 |
| 2023-06-30 | 5,050.61 | 1,013.85 | 1,059.41 | 4,133.87 | 0.00 | 0.00 | 0.00 | 10.65 | 0.00 |
| 2023-03-31 | 4,957.12 | 954.77 | 824.31 | 4,181.09 | 0.00 | 0.00 | 0.00 | 112.84 | 0.00 |
| 2022-12-31 | 10,184.74 | 1,175.20 | 1,012.47 | 7,154.83 | 12,822.22 | 0.00 | 0.00 | 318.71 | 0.00 |
| 2022-09-30 | 23,917.65 | 4,642.85 | 562.64 | 19,855.06 | 43,288.97 | 4,105.45 | 0.00 | 1,090.89 | 0.00 |
| 2022-06-30 | 32,777.32 | 5,539.23 | 1,153.68 | 16,975.30 | 79,086.94 | 7,544.00 | 0.00 | 2,947.36 | 0.00 |
| 2022-03-31 | 36,265.22 | 5,293.61 | 680.74 | 15,885.97 | 100,833.70 | 13,634.08 | 0.00 | 8.05 | 0.00 |
| 2021-12-31 | 36,945.36 | 7,209.56 | 1,205.12 | 8,035.24 | 136,318.80 | 11,913.42 | 0.00 | 801.61 | 0.00 |
| 2021-09-30 | 30,896.91 | 6,101.37 | 1,488.60 | 6,637.46 | 141,031.47 | 11,871.74 | 0.00 | 886.60 | 0.00 |
| 2021-06-30 | 37,236.55 | 7,453.48 | 1,200.91 | 7,219.61 | 193,904.55 | 13,952.02 | 0.00 | 483.02 | 0.00 |
| 2021-03-31 | 39,880.00 | 7,508.22 | 628.46 | 24.80 | 197,378.01 | 15,373.69 | 0.00 | 1,094.99 | 0.00 |
| 2020-12-31 | 40,864.46 | 7,651.67 | 919.00 | 7,918.52 | 179,589.14 | 18,350.46 | 0.00 | 2,510.27 | 0.00 |
| 2020-09-30 | 43,975.71 | 8,214.09 | 1,126.83 | 16,246.66 | 179,228.41 | 13,042.14 | 0.00 | 4,261.26 | 0.00 |
| 2020-06-30 | 35,271.17 | 7,054.95 | 669.50 | 9,994.36 | 186,879.88 | 9,397.10 | 0.00 | 1,425.07 | 0.00 |
| 2020-03-31 | 26,487.60 | 5,288.70 | 493.39 | 10,344.82 | 114,440.68 | 7,308.83 | 0.00 | 402.05 | 0.00 |
| 2019-12-31 | 12,955.60 | 2,092.28 | 299.75 | 4,100.16 | 50,967.24 | 1,909.35 | 0.00 | 658.81 | 0.00 |
| 2019-09-30 | 10,658.65 | 2,114.98 | 1,914.88 | 4,156.47 | 30,816.96 | 1,766.48 | 0.00 | 188.80 | 0.00 |
| 2019-06-30 | 6,414.28 | 1,105.85 | 288.68 | 1,424.38 | 27,732.89 | 1,161.87 | 0.00 | 428.56 | 0.00 |
| 2019-03-31 | 6,880.96 | 477.48 | 2,435.39 | 8.30 | 28,545.46 | 1,879.64 | 0.00 | 158.93 | 0.00 |
| 2018-12-31 | 7,233.61 | 0.00 | 3,685.17 | 0.00 | 43,424.18 | 1,397.02 | 0.00 | 185.83 | 0.00 |
| 2018-09-30 | 7,538.30 | 1,188.62 | 748.22 | 0.00 | 40,142.21 | 2,281.81 | 0.00 | 160.83 | 0.00 |
