鹏扬泓利债券A(006059)
2025-03-10
1.0553
-0.1514%
| 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 |
| 2024-12-31 | 179,461.23 | 24,653.56 | 39,923.92 | 19,054.53 | 157,086.98 | 42,845.94 | 0.00 | 90.85 | 0.00 |
| 2024-09-30 | 168,561.53 | 24,274.87 | 55,973.03 | 26,897.23 | 197,684.86 | 26,708.49 | 0.00 | 5,202.62 | 0.00 |
| 2024-06-30 | 178,660.46 | 27,764.25 | 16,112.04 | 22,707.95 | 247,223.77 | 11,523.72 | 0.00 | 1,142.48 | 0.00 |
| 2024-03-31 | 208,356.48 | 30,380.95 | 17,707.87 | 34,028.08 | 307,831.81 | 11,276.94 | 0.00 | 32.67 | 0.00 |
| 2023-12-31 | 245,289.97 | 39,345.87 | 19,526.60 | 39,787.94 | 445,263.34 | 4,137.15 | 0.00 | 616.01 | 0.00 |
| 2023-09-30 | 268,280.86 | 48,050.42 | 22,180.78 | 37,610.11 | 1,012,792.62 | 23,511.34 | 0.00 | 484.66 | 0.00 |
| 2023-06-30 | 360,191.31 | 57,461.38 | 33,875.76 | 37,597.21 | 1,104,535.45 | 56,018.50 | 0.00 | 18,057.00 | 0.00 |
| 2023-03-31 | 392,342.50 | 75,897.35 | 34,426.28 | 41,226.95 | 969,205.84 | 40,044.08 | 0.00 | 161.60 | 0.00 |
| 2022-12-31 | 414,712.89 | 80,380.34 | 22,310.17 | 78,018.81 | 875,974.22 | 34,518.05 | 0.00 | 1,409.13 | 0.00 |
| 2022-09-30 | 465,235.64 | 88,066.75 | 35,919.58 | 65,714.25 | 962,276.27 | 47,412.90 | 0.00 | 161.12 | 0.00 |
| 2022-06-30 | 549,002.18 | 96,869.82 | 37,488.67 | 53,715.00 | 1,057,154.67 | 41,913.93 | 0.00 | 2,567.10 | 0.00 |
| 2022-03-31 | 600,506.19 | 105,586.73 | 61,148.89 | 33,896.79 | 1,368,098.30 | 24,459.03 | 0.00 | 712.40 | 0.00 |
| 2021-12-31 | 610,561.25 | 110,157.48 | 58,306.98 | 33,226.77 | 1,060,521.00 | 10,105.30 | 0.00 | 10,394.53 | 0.00 |
| 2021-09-30 | 560,476.85 | 95,318.09 | 53,072.24 | 31,492.26 | 526,630.00 | 28,915.70 | 0.00 | 10,233.67 | 0.00 |
| 2021-06-30 | 547,280.53 | 93,234.73 | 47,587.53 | 42,863.58 | 534,437.00 | 992.90 | 0.00 | 10,160.08 | 0.00 |
| 2021-03-31 | 487,751.58 | 84,695.97 | 37,307.85 | 39,340.11 | 533,239.00 | 2,988.00 | 0.00 | 10,058.89 | 0.00 |
| 2020-12-31 | 397,329.46 | 77,202.61 | 75,920.51 | 40,683.92 | 784,393.00 | 2,983.30 | 0.00 | 10,405.97 | 0.00 |
| 2020-09-30 | 375,319.24 | 65,440.67 | 55,175.17 | 65,849.17 | 1,012,528.00 | 3,000.20 | 0.00 | 7,370.30 | 0.00 |
| 2020-06-30 | 443,915.16 | 83,503.56 | 21,018.10 | 100,737.23 | 896,340.00 | 21,016.65 | 0.00 | 9,746.77 | 0.00 |
| 2020-03-31 | 646,809.09 | 114,315.16 | 10,482.55 | 71,932.69 | 1,090,652.00 | 40,246.73 | 0.00 | 19,645.75 | 0.00 |
| 2019-12-31 | 491,607.92 | 70,190.20 | 45,686.97 | 41,380.15 | 1,271,424.00 | 26,093.53 | 0.00 | 9,779.73 | 0.00 |
| 2019-09-30 | 443,464.47 | 58,390.66 | 83,746.31 | 17,757.63 | 1,059,407.00 | 41,109.77 | 0.00 | 7,482.95 | 0.00 |
| 2019-06-30 | 62,452.69 | 5,561.13 | 4,198.88 | 12,070.37 | 183,688.00 | 6,815.54 | 0.00 | 1,643.32 | 0.00 |
| 2019-03-31 | 39,970.79 | 3,943.15 | 5,298.68 | 907.50 | 162,275.00 | 9,097.43 | 0.00 | 707.39 | 0.00 |
| 2018-12-31 | 63,206.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
