鹏华信息A(160626)
2024-11-22
0.9190
-3.5778%
| 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 | 34,893.16 | 33,121.13 | 1,677.13 | 0.00 | 0.00 | 0.00 | 0.00 | 310.20 | 0.00 |
| 2024-06-30 | 30,288.35 | 28,635.69 | 1,729.99 | 0.00 | 0.00 | 0.00 | 0.00 | 17.86 | 0.00 |
| 2024-03-31 | 30,736.74 | 29,081.09 | 1,771.97 | 0.00 | 0.00 | 0.00 | 0.00 | 26.90 | 0.00 |
| 2023-12-31 | 32,689.17 | 30,974.11 | 1,780.85 | 0.00 | 0.00 | 0.00 | 0.00 | 46.79 | 0.00 |
| 2023-09-30 | 33,183.06 | 31,386.77 | 1,807.88 | 0.00 | 0.00 | 0.00 | 0.00 | 130.78 | 0.00 |
| 2023-06-30 | 36,705.78 | 34,675.33 | 2,105.74 | 0.00 | 0.00 | 0.00 | 0.00 | 40.22 | 0.00 |
| 2023-03-31 | 40,689.58 | 38,518.97 | 2,307.73 | 0.00 | 0.00 | 0.00 | 0.00 | 157.70 | 0.00 |
| 2022-12-31 | 35,108.44 | 33,122.35 | 2,049.68 | 0.00 | 0.00 | 0.00 | 0.00 | 44.10 | 0.00 |
| 2022-09-30 | 32,912.83 | 31,108.26 | 1,885.32 | 0.00 | 0.00 | 0.00 | 0.00 | 61.04 | 0.00 |
| 2022-06-30 | 38,077.42 | 36,041.79 | 2,321.22 | 0.00 | 0.00 | 0.00 | 0.00 | 211.33 | 0.00 |
| 2022-03-31 | 37,600.52 | 35,593.86 | 2,256.91 | 0.00 | 0.00 | 0.00 | 0.00 | 70.97 | 0.00 |
| 2021-12-31 | 47,839.25 | 45,342.87 | 2,712.83 | 0.00 | 0.00 | 0.00 | 0.00 | 127.43 | 0.00 |
| 2021-09-30 | 49,256.56 | 46,627.32 | 2,698.51 | 0.00 | 0.00 | 0.00 | 0.00 | 168.42 | 0.00 |
| 2021-06-30 | 62,291.12 | 59,057.30 | 4,041.80 | 0.00 | 0.00 | 0.00 | 0.00 | 377.10 | 0.00 |
| 2021-03-31 | 62,639.67 | 59,337.65 | 3,650.98 | 0.00 | 0.00 | 0.00 | 0.00 | 180.46 | 0.00 |
| 2021-01-11 | 64,806.98 | 61,051.92 | 3,808.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,933.44 | 0.00 |
