鹏扬产业趋势一年持有混合A(014203)
2024-12-27
0.6698
-0.1491%
| 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 |
| 2024-09-30 | 27,969.96 | 25,053.30 | 2,463.99 | 1.29 | 0.00 | 0.00 | 0.00 | 203.09 | 0.00 |
| 2024-06-30 | 26,047.42 | 22,885.53 | 4,595.45 | 1.29 | 0.00 | 0.00 | 0.00 | 75.95 | 0.00 |
| 2024-03-31 | 28,976.80 | 23,722.61 | 7,048.21 | 1.20 | 0.00 | 0.00 | 0.00 | 219.75 | 0.00 |
| 2023-12-31 | 30,141.90 | 23,635.87 | 8,195.33 | 6.61 | 0.00 | 0.00 | 0.00 | 157.21 | 0.00 |
| 2023-09-30 | 34,710.54 | 28,618.97 | 6,474.80 | 1.12 | 0.00 | 0.00 | 0.00 | 1,085.86 | 0.00 |
| 2023-06-30 | 40,811.55 | 36,148.57 | 6,387.54 | 35.34 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 |
| 2023-03-31 | 46,534.52 | 42,993.98 | 5,599.48 | 1.07 | 0.00 | 0.00 | 0.00 | 243.99 | 0.00 |
| 2022-12-31 | 52,106.79 | 49,081.68 | 4,150.90 | 1.05 | 0.00 | 0.00 | 0.00 | 132.89 | 0.00 |
| 2022-09-30 | 54,010.43 | 50,209.69 | 4,981.33 | 1.14 | 0.00 | 0.00 | 0.00 | 456.30 | 0.00 |
| 2022-06-30 | 67,213.47 | 63,307.18 | 4,971.89 | 1.12 | 0.00 | 0.00 | 0.00 | 175.09 | 0.00 |
| 2022-03-31 | 56,192.86 | 36,691.74 | 7,252.16 | 0.00 | 30,767.07 | 2,118.19 | 0.00 | 199.48 | 0.00 |
