鹏扬景泰混合A(005352)
2024-11-22
1.5632
-2.5679%
| 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 | 29,072.14 | 27,383.29 | 2,058.53 | 0.00 | 0.00 | 0.00 | 0.00 | 97.30 | 0.00 |
| 2024-06-30 | 24,571.43 | 21,769.11 | 1,603.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,616.49 | 0.00 |
| 2024-03-31 | 28,098.69 | 26,439.97 | 1,768.37 | 0.00 | 0.00 | 0.00 | 0.00 | 374.43 | 0.00 |
| 2023-12-31 | 29,565.76 | 27,850.60 | 2,120.22 | 9.20 | 0.00 | 0.00 | 0.00 | 43.81 | 0.00 |
| 2023-09-30 | 33,635.06 | 29,819.87 | 2,318.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1,975.70 | 0.00 |
| 2023-06-30 | 43,854.06 | 40,572.66 | 2,855.46 | 0.00 | 0.00 | 103.71 | 0.00 | 104.58 | 0.00 |
| 2023-03-31 | 50,898.49 | 47,341.08 | 3,261.16 | 0.00 | 0.00 | 103.15 | 0.00 | 309.28 | 0.00 |
| 2022-12-31 | 58,961.77 | 55,530.25 | 3,989.21 | 0.00 | 0.00 | 102.64 | 0.00 | 104.06 | 0.00 |
| 2022-09-30 | 77,744.49 | 72,289.84 | 5,774.84 | 0.00 | 0.00 | 102.30 | 0.00 | 882.85 | 0.00 |
| 2022-06-30 | 75,332.97 | 70,946.01 | 4,924.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,531.45 | 0.00 |
| 2022-03-31 | 63,963.64 | 60,198.42 | 3,740.84 | 0.00 | 0.00 | 898.31 | 0.00 | 604.42 | 0.00 |
| 2021-12-31 | 77,062.60 | 71,763.74 | 4,853.85 | 151.60 | 0.00 | 868.42 | 0.00 | 1,252.37 | 0.00 |
| 2021-09-30 | 65,781.62 | 61,275.40 | 4,604.21 | 0.11 | 0.00 | 100.81 | 0.00 | 645.75 | 0.00 |
| 2021-06-30 | 56,892.49 | 52,587.24 | 4,557.16 | 15.10 | 0.00 | 0.00 | 0.00 | 466.12 | 0.00 |
| 2021-03-31 | 45,607.65 | 41,087.90 | 4,448.72 | 26.70 | 0.00 | 0.00 | 0.00 | 336.44 | 0.00 |
| 2020-12-31 | 74,429.90 | 69,340.66 | 5,804.93 | 1,498.75 | 0.00 | 0.00 | 0.00 | 200.65 | 0.00 |
| 2020-09-30 | 37,853.29 | 35,212.65 | 2,575.73 | 261.30 | 0.00 | 27.85 | 0.00 | 33.17 | 0.00 |
| 2020-06-30 | 26,567.44 | 23,780.79 | 835.33 | 120.03 | 0.00 | 1,902.85 | 0.00 | 174.13 | 0.00 |
| 2020-03-31 | 30,459.92 | 27,491.37 | 917.60 | 121.30 | 0.00 | 1,914.25 | 0.00 | 173.87 | 0.00 |
| 2019-12-31 | 45,086.24 | 41,157.04 | 1,580.88 | 0.00 | 0.00 | 2,518.75 | 0.00 | 1,040.36 | 0.00 |
| 2019-09-30 | 49,709.76 | 44,819.56 | 992.83 | 175.17 | 0.00 | 3,801.98 | 0.00 | 315.15 | 0.00 |
| 2019-06-30 | 62,847.84 | 56,641.90 | 1,097.94 | 170.58 | 0.00 | 5,004.70 | 0.00 | 109.46 | 0.00 |
| 2019-03-31 | 75,451.14 | 67,415.68 | 2,506.18 | 48.52 | 0.00 | 5,014.40 | 0.00 | 1,067.96 | 0.00 |
| 2018-12-31 | 62,674.04 | 54,842.07 | 309.56 | 25.50 | 0.00 | 4,000.40 | 0.00 | 141.50 | 0.00 |
| 2018-09-30 | 71,044.18 | 62,488.78 | 122.60 | 0.00 | 0.00 | 5,042.50 | 0.00 | 732.17 | 0.00 |
