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基金费率

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基金概况

财务数据

鹏扬景泰混合C(005353)

2024-11-29     1.51821.1324%
资产配置
单位:万元
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
2024-09-3029,072.1427,383.292,058.530.000.000.000.0097.300.00
2024-06-3024,571.4321,769.111,603.950.000.000.000.001,616.490.00
2024-03-3128,098.6926,439.971,768.370.000.000.000.00374.430.00
2023-12-3129,565.7627,850.602,120.229.200.000.000.0043.810.00
2023-09-3033,635.0629,819.872,318.070.000.000.000.001,975.700.00
2023-06-3043,854.0640,572.662,855.460.000.00103.710.00104.580.00
2023-03-3150,898.4947,341.083,261.160.000.00103.150.00309.280.00
2022-12-3158,961.7755,530.253,989.210.000.00102.640.00104.060.00
2022-09-3077,744.4972,289.845,774.840.000.00102.300.00882.850.00
2022-06-3075,332.9770,946.014,924.990.000.000.000.001,531.450.00
2022-03-3163,963.6460,198.423,740.840.000.00898.310.00604.420.00
2021-12-3177,062.6071,763.744,853.85151.600.00868.420.001,252.370.00
2021-09-3065,781.6261,275.404,604.210.110.00100.810.00645.750.00
2021-06-3056,892.4952,587.244,557.1615.100.000.000.00466.120.00
2021-03-3145,607.6541,087.904,448.7226.700.000.000.00336.440.00
2020-12-3174,429.9069,340.665,804.931,498.750.000.000.00200.650.00
2020-09-3037,853.2935,212.652,575.73261.300.0027.850.0033.170.00
2020-06-3026,567.4423,780.79835.33120.030.001,902.850.00174.130.00
2020-03-3130,459.9227,491.37917.60121.300.001,914.250.00173.870.00
2019-12-3145,086.2441,157.041,580.880.000.002,518.750.001,040.360.00
2019-09-3049,709.7644,819.56992.83175.170.003,801.980.00315.150.00
2019-06-3062,847.8456,641.901,097.94170.580.005,004.700.00109.460.00
2019-03-3175,451.1467,415.682,506.1848.520.005,014.400.001,067.960.00
2018-12-3162,674.0454,842.07309.5625.500.004,000.400.00141.500.00
2018-09-3071,044.1862,488.78122.600.000.005,042.500.00732.170.00