鹏扬产业智选一年持有混合A(015219)
2025-07-22
0.7405
1.0232%
| 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 |
| 2025-06-30 | 49,102.72 | 45,005.05 | 4,501.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,009.17 | 0.00 |
| 2025-03-31 | 50,221.29 | 45,735.62 | 4,531.23 | 0.00 | 0.00 | 0.00 | 0.00 | 297.20 | 0.00 |
| 2024-12-31 | 43,831.83 | 40,254.61 | 3,632.57 | 0.00 | 0.00 | 0.00 | 0.00 | 166.12 | 0.00 |
| 2024-09-30 | 49,765.97 | 46,873.06 | 3,703.64 | 0.00 | 0.00 | 0.00 | 0.00 | 809.96 | 0.00 |
| 2024-06-30 | 43,132.14 | 38,977.55 | 3,890.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,072.79 | 0.00 |
| 2024-03-31 | 49,041.15 | 46,142.99 | 3,901.71 | 0.00 | 0.00 | 0.00 | 0.00 | 566.05 | 0.00 |
| 2023-12-31 | 51,837.51 | 48,688.59 | 4,284.65 | 11.53 | 0.00 | 0.00 | 0.00 | 230.92 | 0.00 |
| 2023-09-30 | 61,526.09 | 55,711.35 | 4,901.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,865.29 | 0.00 |
| 2023-06-30 | 77,514.45 | 70,553.56 | 5,913.08 | 0.00 | 0.00 | 0.00 | 0.00 | 177.55 | 0.00 |
| 2023-03-31 | 84,343.14 | 77,669.82 | 7,348.50 | 0.00 | 0.00 | 0.00 | 0.00 | 330.72 | 0.00 |
| 2022-12-31 | 88,342.96 | 76,004.88 | 7,201.41 | 0.00 | 20,529.38 | 0.00 | 0.00 | 419.30 | 0.00 |
