鹏华增瑞混合(LOF)A(160642)
2025-01-14
1.3436
2.6197%
| 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 | 533.75 | 0.00 | 2,921.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2024-06-30 | 3,414.80 | 2,397.11 | 1,057.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2024-03-31 | 5,786.72 | 5,027.62 | 785.48 | 0.00 | 0.00 | 0.00 | 0.00 | 39.76 | 0.00 |
| 2023-12-31 | 10,408.74 | 9,592.00 | 971.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2023-09-30 | 11,468.30 | 10,514.80 | 989.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2023-06-30 | 15,827.50 | 13,104.65 | 2,768.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2023-03-31 | 20,842.91 | 17,440.90 | 3,541.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.44 | 0.00 |
| 2022-12-31 | 22,242.69 | 18,998.52 | 3,456.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2022-09-30 | 20,484.89 | 18,633.47 | 1,517.17 | 0.00 | 0.00 | 0.00 | 0.00 | 428.78 | 0.00 |
| 2022-06-30 | 30,106.42 | 27,992.82 | 2,745.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,032.58 | 0.00 |
| 2022-03-31 | 67,619.33 | 61,762.88 | 6,067.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24.22 | 0.00 |
| 2021-12-31 | 118,026.29 | 92,294.18 | 9,685.34 | 0.00 | 0.00 | 0.00 | 0.00 | 25.49 | 0.00 |
| 2021-09-30 | 80,759.55 | 52,572.73 | 28,387.53 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 |
| 2021-06-30 | 35,433.46 | 21,413.71 | 14,368.25 | 31.75 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2021-03-31 | 31,624.07 | 25,230.05 | 5,936.40 | 0.00 | 0.00 | 0.00 | 0.00 | 555.90 | 0.00 |
| 2020-12-31 | 44,522.07 | 41,159.64 | 3,420.52 | 0.00 | 0.00 | 0.00 | 0.00 | 69.93 | 0.00 |
| 2020-09-30 | 39,947.73 | 33,746.50 | 4,568.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,525.86 | 0.00 |
| 2020-06-30 | 34,992.68 | 31,767.91 | 4,181.79 | 0.00 | 0.00 | 0.00 | 0.00 | 29.05 | 0.00 |
| 2020-03-31 | 63,902.71 | 36,042.34 | 19,599.24 | 0.00 | 0.00 | 0.00 | 0.00 | 8,432.58 | 0.00 |
| 2019-12-31 | 44,986.05 | 41,336.98 | 3,630.58 | 108.40 | 0.00 | 0.00 | 0.00 | 23.94 | 0.00 |
| 2019-09-30 | 39,330.36 | 35,908.08 | 4,175.52 | 0.00 | 0.00 | 0.00 | 0.00 | 189.83 | 0.00 |
| 2019-06-30 | 62,297.36 | 53,144.10 | 9,940.95 | 0.00 | 0.00 | 0.00 | 0.00 | 698.05 | 0.00 |
| 2019-03-31 | 64,318.53 | 54,018.36 | 12,522.95 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2018-12-31 | 57,322.59 | 46,454.75 | 11,013.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.82 | 0.00 |
| 2018-09-30 | 72,075.27 | 53,295.51 | 18,933.15 | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 | 0.00 |
