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财务数据

鹏扬富利增强C(008070)

2024-12-05     1.0713-0.0187%
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
2024-09-306,286.35767.662,476.591,161.8719,772.380.000.0092.050.00
2024-06-306,720.56950.031,956.45750.5219,737.340.000.00121.650.00
2024-03-315,430.77737.371,318.05771.5419,497.510.000.0018.910.00
2023-12-315,340.63923.36538.63987.8519,755.140.000.0046.390.00
2023-09-305,826.401,019.85852.79516.8918,249.44204.460.0042.770.00
2023-06-305,978.67899.58574.77430.5921,340.87508.030.000.480.00
2023-03-316,404.561,193.60782.50989.7924,651.55523.200.000.810.00
2022-12-316,474.251,152.45754.22432.7733,638.31516.510.0037.130.00
2022-09-307,772.281,117.17927.72606.1146,262.840.000.0021.760.00
2022-06-308,718.361,492.181,137.98895.3141,967.28499.650.0021.120.00
2022-03-319,272.911,241.641,467.76594.6444,996.33713.090.00495.140.00
2021-12-3110,353.001,786.071,182.37843.2147,071.001,706.800.00168.660.00
2021-09-3014,336.842,594.572,427.16921.5985,630.000.000.00245.730.00
2021-06-3020,891.201,755.441,463.872,002.7380,290.000.000.00189.360.00
2021-03-3119,747.951,694.121,424.463,214.3589,941.000.000.001,249.430.00
2020-12-3121,175.192,761.161,813.974,473.23130,010.000.000.00490.360.00
2020-09-3028,235.165,399.292,610.143,356.44169,520.000.000.00512.270.00
2020-06-3044,006.436,956.984,244.0024.12321,584.000.000.00648.360.00