鹏扬景明一年混合(011017)
2026-01-08
1.0970
-0.1093%
| 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 |
| 2025-09-30 | 27,623.70 | 5,219.16 | 3,926.05 | 1,617.77 | 92,667.79 | 0.00 | 0.00 | 150.87 | 0.00 |
| 2025-06-30 | 32,888.00 | 6,120.09 | 8,185.84 | 1,973.12 | 80,214.76 | 0.00 | 0.00 | 36.60 | 0.00 |
| 2025-03-31 | 36,760.25 | 6,421.85 | 6,775.20 | 5,106.85 | 72,153.19 | 1,558.82 | 0.00 | 4.58 | 0.00 |
| 2024-12-31 | 41,706.45 | 5,773.33 | 13,040.95 | 5,469.28 | 0.00 | 10,803.22 | 0.00 | 184.04 | 0.00 |
| 2024-09-30 | 57,374.82 | 7,016.57 | 22,565.72 | 9,570.22 | 0.00 | 7,186.47 | 0.00 | 5,315.38 | 0.00 |
| 2024-06-30 | 58,300.63 | 10,132.89 | 5,760.80 | 8,244.95 | 10,276.55 | 3,666.64 | 0.00 | 887.09 | 0.00 |
| 2024-03-31 | 69,817.71 | 10,357.00 | 6,828.34 | 11,164.10 | 97,844.45 | 3,588.12 | 0.00 | 5.63 | 0.00 |
| 2023-12-31 | 73,521.89 | 13,775.34 | 7,098.75 | 12,288.74 | 81,656.34 | 0.00 | 0.00 | 80.77 | 0.00 |
| 2023-09-30 | 79,621.32 | 19,044.81 | 7,639.73 | 12,674.10 | 201,854.38 | 4,089.26 | 0.00 | 145.71 | 0.00 |
| 2023-06-30 | 95,122.71 | 22,937.50 | 11,322.42 | 13,272.30 | 222,971.97 | 8,207.81 | 0.00 | 504.86 | 0.00 |
| 2023-03-31 | 118,505.71 | 34,669.45 | 16,824.24 | 15,598.08 | 135,123.68 | 6,307.12 | 0.00 | 20.38 | 0.00 |
| 2022-12-31 | 177,393.32 | 41,509.06 | 14,552.40 | 19,786.84 | 183,637.45 | 7,683.80 | 0.00 | 1,113.48 | 0.00 |
| 2022-09-30 | 187,578.97 | 44,195.13 | 18,594.46 | 21,555.16 | 133,997.87 | 28,941.31 | 0.00 | 54.94 | 0.00 |
| 2022-06-30 | 220,626.79 | 50,655.73 | 19,798.87 | 21,469.96 | 255,238.87 | 32,939.43 | 0.00 | 743.70 | 0.00 |
| 2022-03-31 | 235,287.74 | 42,557.64 | 22,801.54 | 18,338.29 | 158,178.77 | 50,747.56 | 0.00 | 503.49 | 0.00 |
| 2021-12-31 | 510,410.64 | 124,528.62 | 67,276.24 | 6,749.40 | 210,450.00 | 67,140.90 | 0.00 | 5,815.29 | 0.00 |
| 2021-09-30 | 499,442.40 | 95,253.53 | 65,584.01 | 1,342.62 | 380,640.00 | 101,992.70 | 0.00 | 5,175.39 | 0.00 |
| 2021-06-30 | 498,225.25 | 98,078.82 | 147,160.00 | 523.66 | 401,702.00 | 23,174.20 | 0.00 | 14,640.07 | 0.00 |
| 2021-03-31 | 495,836.08 | 104,429.02 | 143,635.21 | 491.50 | 1,053,718.00 | 5,000.50 | 0.00 | 7,841.35 | 0.00 |
