鹏华兴惠定期开放混合(003828)
2024-01-25
1.3431
0.2538%
| 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 |
| 2024-01-25 | 849.16 | 108.79 | 871.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2023-12-31 | 1,939.87 | 332.10 | 2,536.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2023-09-30 | 6,349.21 | 931.55 | 823.59 | 0.00 | 0.00 | 608.34 | 0.00 | 4,007.05 | 0.00 |
| 2023-06-30 | 6,398.87 | 1,397.22 | 268.84 | 0.00 | 10,255.16 | 2,757.70 | 0.00 | 64.07 | 0.00 |
| 2023-03-31 | 12,289.18 | 1,963.36 | 279.96 | 0.00 | 40,845.87 | 5,301.69 | 0.00 | 5.06 | 0.00 |
| 2022-12-31 | 12,175.52 | 2,464.91 | 938.39 | 15.96 | 40,648.80 | 6,520.54 | 0.00 | 6.23 | 0.00 |
| 2022-09-30 | 54,477.65 | 9,491.93 | 1,090.24 | 81.60 | 172,569.55 | 28,705.88 | 0.00 | 6.37 | 0.00 |
| 2022-06-30 | 55,044.76 | 12,482.24 | 1,114.51 | 95.52 | 214,473.39 | 28,972.12 | 0.00 | 678.51 | 0.00 |
| 2022-03-31 | 55,206.98 | 11,317.72 | 3,548.51 | 89.47 | 91,644.08 | 23,614.29 | 0.00 | 1,026.48 | 0.00 |
| 2021-12-31 | 66,401.58 | 13,791.84 | 1,278.36 | 89.11 | 210,442.00 | 37,470.80 | 0.00 | 681.40 | 0.00 |
| 2021-09-30 | 65,303.82 | 14,622.61 | 2,264.37 | 89.01 | 220,184.00 | 7,069.50 | 0.00 | 311.68 | 0.00 |
| 2021-06-30 | 70,722.88 | 13,934.79 | 1,179.80 | 79.99 | 454,545.00 | 17,088.10 | 0.00 | 988.75 | 0.00 |
| 2021-03-31 | 67,887.55 | 13,876.13 | 1,305.24 | 54.00 | 453,872.00 | 17,038.60 | 0.00 | 985.42 | 0.00 |
| 2020-12-31 | 96,269.16 | 20,378.79 | 2,142.02 | 8.52 | 681,863.50 | 30,936.30 | 0.00 | 1,921.42 | 0.00 |
| 2020-09-30 | 91,411.17 | 18,500.73 | 1,381.07 | 180.81 | 604,071.50 | 26,799.00 | 0.00 | 1,085.31 | 0.00 |
| 2020-06-30 | 36,741.37 | 7,554.92 | 438.06 | 172.65 | 177,221.00 | 507.60 | 0.00 | 16,181.06 | 0.00 |
| 2020-03-31 | 19,668.09 | 3,809.22 | 710.19 | 184.64 | 182,954.00 | 509.35 | 0.00 | 371.72 | 0.00 |
| 2019-12-31 | 19,517.70 | 3,302.69 | 974.23 | 252.55 | 146,584.00 | 504.90 | 0.00 | 225.58 | 0.00 |
| 2019-09-30 | 13,384.98 | 2,666.72 | 962.02 | 169.28 | 76,352.00 | 2,528.10 | 0.00 | 153.14 | 0.00 |
| 2019-06-30 | 12,799.79 | 2,403.03 | 664.51 | 265.64 | 106,127.00 | 2,522.20 | 0.00 | 369.29 | 0.00 |
| 2019-03-31 | 15,383.81 | 2,861.83 | 745.56 | 13.76 | 151,274.50 | 3,016.30 | 0.00 | 440.58 | 0.00 |
| 2018-12-31 | 14,606.07 | 2,157.36 | 547.28 | 0.00 | 110,178.50 | 3,010.10 | 0.00 | 232.97 | 0.00 |
| 2018-09-30 | 26,920.02 | 5,499.04 | 3,633.20 | 6.66 | 29,742.00 | 995.50 | 0.00 | 104.38 | 0.00 |
| 2018-06-30 | 31,071.29 | 8,932.39 | 609.20 | 0.00 | 103,709.00 | 988.30 | 0.00 | 327.58 | 0.00 |
| 2018-03-31 | 31,224.58 | 6,834.03 | 1,146.13 | 0.00 | 83,219.00 | 980.80 | 0.00 | 207.90 | 0.00 |
