鹏华前海万科REITS(184801)
2024-11-26
100.7960
-0.1120%
| 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 | 304,178.81 | 61,156.64 | 10,001.08 | 3,437.11 | 879,415.49 | 188,466.02 | 0.00 | 50.67 | 0.00 |
| 2024-06-30 | 299,385.09 | 54,156.33 | 6,144.79 | 3,439.07 | 1,086,649.78 | 180,119.17 | 0.00 | 23.38 | 0.00 |
| 2024-03-31 | 299,130.71 | 57,259.34 | 4,552.37 | 3,406.13 | 1,126,330.30 | 169,490.06 | 0.00 | 43.22 | 0.00 |
| 2023-12-31 | 307,852.22 | 59,476.46 | 11,014.73 | 3,534.77 | 952,229.21 | 141,362.32 | 0.00 | 12.79 | 0.00 |
| 2023-09-30 | 307,071.42 | 58,491.79 | 11,930.01 | 4,826.23 | 1,784,762.84 | 149,917.55 | 0.00 | 2,265.11 | 0.00 |
| 2023-06-30 | 305,068.01 | 49,232.90 | 33,681.37 | 4,769.02 | 3,048,154.57 | 56,486.71 | 0.00 | 6,270.37 | 0.00 |
| 2023-03-31 | 304,170.94 | 50,187.48 | 10,364.26 | 4,754.55 | 3,127,480.30 | 99,277.57 | 0.00 | 12,794.79 | 0.00 |
| 2022-12-31 | 304,358.30 | 49,521.42 | 10,685.49 | 1,503.46 | 3,209,578.90 | 63,132.51 | 0.00 | 17,748.63 | 0.00 |
| 2022-09-30 | 306,243.98 | 28,207.47 | 7,855.55 | 758.11 | 3,216,146.32 | 30,760.00 | 0.00 | 22,083.38 | 0.00 |
| 2022-06-30 | 306,367.36 | 27,136.62 | 10,159.69 | 789.73 | 3,131,546.02 | 42,077.47 | 0.00 | 26,836.25 | 0.00 |
| 2022-03-31 | 302,357.14 | 30,855.68 | 11,211.40 | 805.70 | 3,073,085.87 | 32,017.18 | 0.00 | 45,222.79 | 0.00 |
| 2021-12-31 | 324,602.53 | 29,529.66 | 11,772.30 | 2,283.61 | 3,254,268.60 | 39,550.91 | 0.00 | 43,650.35 | 0.00 |
| 2021-09-30 | 320,312.06 | 19,299.46 | 8,983.83 | 1,938.00 | 3,252,635.80 | 29,408.08 | 0.00 | 49,323.36 | 0.00 |
| 2021-06-30 | 315,113.46 | 15,247.24 | 13,732.14 | 3,325.50 | 3,178,061.30 | 24,031.86 | 0.00 | 55,272.14 | 0.00 |
| 2021-03-31 | 310,532.57 | 15,253.89 | 27,347.65 | 3,427.37 | 3,803,543.00 | 25,987.56 | 0.00 | 62,232.87 | 0.00 |
| 2020-12-31 | 326,907.69 | 23,816.20 | 17,644.96 | 3,255.03 | 4,227,586.90 | 22,736.26 | 0.00 | 64,310.96 | 0.00 |
| 2020-09-30 | 320,269.56 | 23,310.96 | 22,226.46 | 3,217.55 | 3,870,550.10 | 22,064.40 | 0.00 | 69,946.39 | 0.00 |
| 2020-06-30 | 314,507.88 | 30,217.49 | 16,176.00 | 3,230.95 | 3,599,478.53 | 39,760.23 | 0.00 | 76,006.48 | 0.00 |
| 2020-03-31 | 311,482.36 | 25,380.53 | 18,415.98 | 3,308.93 | 3,763,431.29 | 35,943.77 | 0.00 | 96,010.01 | 0.00 |
| 2019-12-31 | 330,957.74 | 12,194.73 | 21,251.54 | 3,945.03 | 3,797,710.94 | 35,548.98 | 0.00 | 84,270.30 | 0.00 |
| 2019-09-30 | 327,346.80 | 3,715.85 | 14,501.25 | 3,555.45 | 4,056,079.33 | 35,538.77 | 0.00 | 90,246.76 | 0.00 |
| 2019-06-30 | 319,435.80 | 170.88 | 16,958.85 | 74.20 | 3,642,580.24 | 58,916.52 | 0.00 | 98,030.43 | 0.00 |
| 2019-03-31 | 318,213.39 | 452.13 | 14,823.32 | 0.00 | 3,500,591.16 | 64,148.28 | 0.00 | 97,670.81 | 0.00 |
| 2018-12-31 | 329,381.89 | 5,822.64 | 16,895.35 | 0.00 | 3,675,142.95 | 100,471.47 | 0.00 | 100,060.02 | 0.00 |
| 2018-09-30 | 323,935.26 | 15,410.38 | 41,016.56 | 0.00 | 3,198,065.64 | 96,381.42 | 0.00 | 122,960.44 | 0.00 |
