鹏华宏观混合(206013)
2025-04-03
0.9750
0.3086%
| 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 |
| 2024-12-31 | 3,293.20 | 1,752.77 | 1,079.85 | 0.00 | 0.00 | 0.00 | 0.00 | 470.52 | 0.00 |
| 2024-09-30 | 2,884.83 | 2,309.68 | 441.82 | 130.41 | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
| 2024-06-30 | 2,634.93 | 2,077.18 | 360.82 | 202.56 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
| 2024-03-31 | 2,779.47 | 2,076.97 | 396.92 | 307.49 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-12-31 | 3,159.64 | 2,520.77 | 695.26 | 42.96 | 0.00 | 0.00 | 0.00 | 38.54 | 0.00 |
| 2023-09-30 | 4,306.47 | 689.16 | 679.72 | 0.00 | 0.00 | 2,051.56 | 0.00 | 403.40 | 0.00 |
| 2023-06-30 | 3,547.35 | 2,363.86 | 817.42 | 436.04 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2023-03-31 | 3,927.36 | 2,914.27 | 437.94 | 336.82 | 0.00 | 204.16 | 0.00 | 98.77 | 0.00 |
| 2022-12-31 | 3,718.11 | 2,686.56 | 481.10 | 314.52 | 0.00 | 203.02 | 0.00 | 63.71 | 0.00 |
| 2022-09-30 | 9,499.51 | 6,849.51 | 1,634.09 | 328.08 | 5,062.97 | 202.68 | 0.00 | 13.54 | 0.00 |
| 2022-06-30 | 26,152.67 | 9,637.67 | 1,601.08 | 3,631.30 | 5,031.94 | 4,354.19 | 0.00 | 2,507.50 | 0.00 |
| 2022-03-31 | 56,321.89 | 18,559.53 | 1,428.31 | 9,373.57 | 76,954.39 | 14,581.71 | 0.00 | 1,004.67 | 0.00 |
| 2021-12-31 | 88,124.77 | 27,993.31 | 1,550.64 | 8,589.01 | 192,960.91 | 27,461.66 | 0.00 | 523.69 | 0.00 |
| 2021-09-30 | 91,491.25 | 29,803.44 | 10,838.73 | 2,385.91 | 141,950.66 | 31,431.52 | 0.00 | 922.05 | 0.00 |
| 2021-06-30 | 77,154.26 | 25,289.84 | 4,021.66 | 2,740.49 | 143,994.93 | 21,533.24 | 0.00 | 2,843.29 | 0.00 |
| 2021-03-31 | 68,155.54 | 23,441.88 | 1,397.42 | 41.30 | 145,603.97 | 20,490.12 | 0.00 | 659.98 | 0.00 |
| 2020-12-31 | 82,400.91 | 25,182.16 | 2,038.42 | 0.00 | 199,749.24 | 30,126.09 | 0.00 | 602.17 | 0.00 |
| 2020-09-30 | 52,104.26 | 16,359.35 | 1,568.77 | 515.90 | 199,298.08 | 13,378.32 | 0.00 | 443.87 | 0.00 |
| 2020-06-30 | 36,110.40 | 12,678.92 | 509.42 | 19.00 | 171,023.02 | 5,447.17 | 0.00 | 1,058.30 | 0.00 |
| 2020-03-31 | 34,833.95 | 11,194.76 | 1,289.24 | 18.56 | 162,266.20 | 5,860.58 | 0.00 | 382.34 | 0.00 |
| 2019-12-31 | 35,601.75 | 10,837.25 | 1,372.27 | 51.85 | 170,734.70 | 5,961.88 | 0.00 | 388.63 | 0.00 |
| 2019-09-30 | 34,960.90 | 10,670.38 | 631.75 | 9.55 | 170,463.09 | 5,850.19 | 0.00 | 371.90 | 0.00 |
| 2019-06-30 | 5,766.38 | 2,514.62 | 252.57 | 66.97 | 9,245.30 | 1,178.85 | 0.00 | 879.80 | 0.00 |
| 2019-03-31 | 5,056.65 | 1,875.04 | 2,407.44 | 5.70 | 3,270.21 | 1,562.01 | 0.00 | 35.43 | 0.00 |
| 2018-12-31 | 5,034.82 | 0.00 | 4,630.83 | 0.00 | 7,116.78 | 569.75 | 0.00 | 84.82 | 0.00 |
