鹏华产业债债券A(206018)
2025-01-27
1.1473
-0.0871%
| 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 | 209,167.47 | 0.00 | 19,306.88 | 44,480.05 | 558,516.19 | 54,909.57 | 0.00 | 103.36 | 0.00 |
| 2024-09-30 | 151,865.54 | 0.00 | 11,848.39 | 34,229.59 | 565,264.49 | 17,465.00 | 0.00 | 25.94 | 0.00 |
| 2024-06-30 | 145,032.91 | 0.00 | 9,883.94 | 29,926.81 | 580,829.55 | 20,700.48 | 0.00 | 16.41 | 0.00 |
| 2024-03-31 | 138,877.32 | 0.00 | 11,870.27 | 22,388.67 | 550,848.10 | 25,798.46 | 0.00 | 98.23 | 0.00 |
| 2023-12-31 | 147,242.68 | 0.00 | 27,467.73 | 30,455.99 | 648,209.97 | 20,424.66 | 0.00 | 264.52 | 0.00 |
| 2023-09-30 | 153,456.57 | 0.00 | 11,225.03 | 30,982.09 | 704,274.26 | 27,918.03 | 0.00 | 22.96 | 0.00 |
| 2023-06-30 | 165,391.35 | 0.00 | 14,154.18 | 31,601.38 | 908,806.32 | 42,626.16 | 0.00 | 351.48 | 0.00 |
| 2023-03-31 | 179,702.73 | 0.00 | 13,927.75 | 40,854.17 | 1,091,948.35 | 34,207.51 | 0.00 | 104.95 | 0.00 |
| 2022-12-31 | 215,245.19 | 0.00 | 10,349.17 | 48,602.15 | 1,354,415.48 | 51,754.92 | 0.00 | 11,548.75 | 0.00 |
| 2022-09-30 | 298,750.21 | 0.00 | 34,016.90 | 56,445.52 | 1,502,160.40 | 31,605.11 | 0.00 | 3,082.29 | 0.00 |
| 2022-06-30 | 300,318.14 | 0.00 | 11,239.35 | 56,506.62 | 1,515,527.37 | 56,763.07 | 0.00 | 20,548.88 | 0.00 |
| 2022-03-31 | 299,179.29 | 0.00 | 12,003.94 | 45,706.06 | 1,620,024.40 | 44,276.65 | 0.00 | 66.93 | 0.00 |
| 2021-12-31 | 306,179.20 | 0.00 | 10,413.17 | 30,002.38 | 1,658,911.10 | 53,785.10 | 0.00 | 15,002.16 | 0.00 |
| 2021-09-30 | 224,605.12 | 0.00 | 8,815.98 | 20,003.60 | 1,399,642.50 | 26,086.00 | 0.00 | 27,189.00 | 0.00 |
| 2021-06-30 | 180,968.88 | 323.92 | 8,958.16 | 18,897.43 | 1,200,368.15 | 23,824.11 | 0.00 | 5,896.89 | 0.00 |
| 2021-03-31 | 156,655.71 | 0.00 | 6,398.10 | 15,810.91 | 1,169,022.80 | 14,500.05 | 0.00 | 3,106.78 | 0.00 |
| 2020-12-31 | 162,703.98 | 0.00 | 16,994.04 | 21,391.47 | 1,166,532.79 | 8,527.15 | 0.00 | 6,874.30 | 0.00 |
| 2020-09-30 | 189,969.41 | 0.00 | 12,910.75 | 23,634.35 | 1,232,116.30 | 12,444.85 | 0.00 | 13,137.06 | 0.00 |
| 2020-06-30 | 209,049.00 | 524.59 | 17,544.07 | 21,271.59 | 1,347,656.90 | 28,639.05 | 0.00 | 4,937.14 | 0.00 |
| 2020-03-31 | 236,121.66 | 431.66 | 9,276.33 | 11,540.21 | 1,339,909.21 | 57,353.90 | 0.00 | 5,492.70 | 0.00 |
| 2019-12-31 | 219,303.42 | 0.00 | 7,720.23 | 29,364.02 | 1,007,012.71 | 28,033.30 | 0.00 | 5,893.51 | 0.00 |
| 2019-09-30 | 146,059.16 | 0.00 | 8,123.08 | 19,981.26 | 747,914.99 | 7,023.20 | 0.00 | 4,813.42 | 0.00 |
| 2019-06-30 | 152,621.72 | 0.00 | 7,767.06 | 12,865.23 | 731,173.92 | 23,214.50 | 0.00 | 4,273.36 | 0.00 |
| 2019-03-31 | 158,561.48 | 0.00 | 6,435.93 | 19,788.11 | 741,098.69 | 13,477.91 | 0.00 | 3,372.86 | 0.00 |
| 2018-12-31 | 138,351.68 | 0.00 | 2,691.05 | 18,961.42 | 555,870.33 | 9,058.27 | 0.00 | 5,676.79 | 0.00 |
