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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏扬景升混合C(005643)

2024-12-06     1.22750.1959%
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
2024-09-3015,547.6514,302.541,629.0726.310.000.000.00840.100.00
2024-06-3014,926.6413,463.501,440.86116.890.000.000.00272.270.00
2024-03-3115,976.8114,342.371,663.49125.370.000.000.0040.360.00
2023-12-3117,965.6216,778.943,121.99117.750.000.000.00250.350.00
2023-09-3023,443.6620,693.482,670.25378.020.000.000.0034.560.00
2023-06-3027,960.5326,008.683,271.56446.940.000.000.0040.930.00
2023-03-3130,101.8127,018.842,798.36463.690.000.000.001,490.610.00
2022-12-3137,515.8435,041.663,852.08341.090.000.000.00794.210.00
2022-09-3040,223.7435,142.135,435.29438.700.000.000.00212.910.00
2022-06-3047,552.3244,263.933,575.49479.410.000.000.00370.970.00
2022-03-3147,485.1042,253.946,722.01168.970.000.000.0024.750.00
2021-12-3169,097.5064,031.806,157.7681.600.00100.430.00614.470.00
2021-09-3082,500.7176,497.237,335.1612.330.00100.810.001,859.720.00
2021-06-3075,100.3563,640.286,660.78597.170.000.000.00846.480.00
2021-03-3160,591.6155,267.915,747.701,261.490.000.000.001,453.980.00
2020-12-3172,860.6967,453.128,062.922,188.010.000.000.00461.550.00
2020-09-3044,821.6141,526.904,066.151,157.310.000.000.00108.550.00
2020-06-3031,318.9628,569.661,613.9759.800.001,189.410.00478.950.00
2020-03-3119,573.1817,367.391,136.135.860.001,041.500.00146.230.00
2019-12-3125,613.2723,396.09662.89146.650.001,322.820.00322.610.00
2019-09-3027,663.6724,543.542,568.07137.450.00216.440.00270.010.00
2019-06-3030,418.3227,618.792,635.991,283.710.000.000.0070.380.00
2019-03-3141,520.2334,692.152,072.29296.0210,001.003,000.900.00934.920.00
2018-12-3143,523.5528,173.424,523.2517.7029,637.003,003.300.00287.790.00
2018-09-3049,228.5932,847.154,538.500.0029,328.003,000.300.00441.220.00