鹏华弘安混合A(002018)
2026-01-23
1.5505
0.0064%
| 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 |
| 2025-12-31 | 49,551.72 | 0.00 | 253.51 | 0.00 | 10,530.82 | 28,830.88 | 0.00 | 0.29 | 0.00 |
| 2025-09-30 | 31,457.99 | 0.00 | 2,240.79 | 0.00 | 22,353.64 | 8,158.08 | 0.00 | 24.07 | 0.00 |
| 2025-06-30 | 92,754.83 | 0.00 | 2,836.21 | 0.00 | 29,273.75 | 47,451.31 | 0.00 | 197.20 | 0.00 |
| 2025-03-31 | 68,805.98 | 0.00 | 242.24 | 0.00 | 36,152.31 | 19,774.04 | 0.00 | 284.81 | 0.00 |
| 2024-12-31 | 114,534.21 | 0.00 | 1,494.58 | 0.00 | 16,748.64 | 45,079.57 | 0.00 | 4,765.31 | 0.00 |
| 2024-09-30 | 211,319.33 | 0.00 | 7,059.47 | 0.00 | 18,788.20 | 31,361.73 | 0.00 | 680.89 | 0.00 |
| 2024-06-30 | 237,074.78 | 0.00 | 2,643.76 | 0.00 | 18,791.30 | 68,385.82 | 0.00 | 6,583.80 | 0.00 |
| 2024-03-31 | 132,173.28 | 0.00 | 402.00 | 0.00 | 0.00 | 15,717.82 | 0.00 | 6,427.57 | 0.00 |
| 2023-12-31 | 43,434.97 | 0.00 | 151.41 | 0.00 | 0.00 | 10,943.57 | 0.00 | 495.55 | 0.00 |
| 2023-09-30 | 44,045.50 | 0.00 | 118.78 | 0.00 | 0.00 | 3,454.18 | 0.00 | 509.15 | 0.00 |
| 2023-06-30 | 42,928.31 | 0.00 | 161.23 | 0.00 | 0.00 | 24,943.65 | 0.00 | 1,283.15 | 0.00 |
| 2023-03-31 | 2,681.36 | 0.00 | 376.49 | 0.00 | 0.00 | 2,306.69 | 0.00 | 8.60 | 0.00 |
| 2022-12-31 | 1,350.78 | 0.00 | 209.65 | 0.00 | 0.00 | 1,164.45 | 0.00 | 8.51 | 0.00 |
| 2022-09-30 | 27,587.10 | 3,778.59 | 2,007.69 | 87.07 | 113,194.24 | 9,370.17 | 0.00 | 1,009.25 | 0.00 |
| 2022-06-30 | 41,654.51 | 9,024.04 | 1,654.78 | 88.26 | 204,592.58 | 21,630.77 | 0.00 | 107.48 | 0.00 |
| 2022-03-31 | 56,452.69 | 10,361.07 | 1,441.95 | 175.41 | 213,711.83 | 31,742.74 | 0.00 | 157.39 | 0.00 |
| 2021-12-31 | 59,488.48 | 12,715.27 | 1,590.48 | 249.95 | 261,907.00 | 31,409.90 | 0.00 | 671.22 | 0.00 |
| 2021-09-30 | 67,325.44 | 13,077.26 | 2,182.10 | 192.55 | 231,363.00 | 28,301.30 | 0.00 | 1,153.84 | 0.00 |
| 2021-06-30 | 59,381.39 | 13,457.03 | 3,407.02 | 189.53 | 231,557.00 | 28,217.30 | 0.00 | 961.85 | 0.00 |
| 2021-03-31 | 77,051.65 | 11,843.59 | 3,165.12 | 61.20 | 412,387.00 | 32,185.60 | 0.00 | 1,006.67 | 0.00 |
| 2020-12-31 | 79,037.21 | 15,279.82 | 2,906.35 | 0.00 | 472,628.00 | 33,202.00 | 0.00 | 1,357.39 | 0.00 |
| 2020-09-30 | 84,362.50 | 17,183.63 | 2,930.92 | 0.00 | 503,406.00 | 30,070.00 | 0.00 | 1,744.72 | 0.00 |
| 2020-06-30 | 109,838.50 | 17,531.21 | 10,125.05 | 0.00 | 718,972.00 | 28,395.50 | 0.00 | 1,835.71 | 0.00 |
| 2020-03-31 | 96,459.95 | 12,794.28 | 3,979.14 | 68.37 | 721,857.00 | 26,579.80 | 0.00 | 1,104.17 | 0.00 |
| 2019-12-31 | 94,389.54 | 16,075.09 | 2,029.63 | 91.24 | 757,179.00 | 23,236.80 | 0.00 | 1,793.91 | 0.00 |
