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基金业绩

基金费率

投资组合

基金概况

财务数据

鹏华信息C(012040)

2025-05-30     0.9276-1.5287%
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
2025-03-3134,109.5432,316.262,040.940.000.000.000.0054.920.00
2024-12-3134,248.4632,398.692,049.280.000.000.000.0049.720.00
2024-09-3034,893.1633,121.131,677.130.000.000.000.00310.200.00
2024-06-3030,288.3528,635.691,729.990.000.000.000.0017.860.00
2024-03-3130,736.7429,081.091,771.970.000.000.000.0026.900.00
2023-12-3132,689.1730,974.111,780.850.000.000.000.0046.790.00
2023-09-3033,183.0631,386.771,807.880.000.000.000.00130.780.00
2023-06-3036,705.7834,675.332,105.740.000.000.000.0040.220.00
2023-03-3140,689.5838,518.972,307.730.000.000.000.00157.700.00
2022-12-3135,108.4433,122.352,049.680.000.000.000.0044.100.00
2022-09-3032,912.8331,108.261,885.320.000.000.000.0061.040.00
2022-06-3038,077.4236,041.792,321.220.000.000.000.00211.330.00
2022-03-3137,600.5235,593.862,256.910.000.000.000.0070.970.00
2021-12-3147,839.2545,342.872,712.830.000.000.000.00127.430.00
2021-09-3049,256.5646,627.322,698.510.000.000.000.00168.420.00
2021-06-3062,291.1259,057.304,041.800.000.000.000.00377.100.00