鹏扬景泽一年持有混合C(016655)
2026-01-30
1.0924
-0.2648%
| 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 |
| 2025-12-31 | 5,592.37 | 338.40 | 510.32 | 225.65 | 18,117.52 | 0.00 | 0.00 | 31.80 | 0.00 |
| 2025-09-30 | 5,813.52 | 336.49 | 582.23 | 295.16 | 12,977.24 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2025-06-30 | 7,491.52 | 305.35 | 190.76 | 606.48 | 10,206.12 | 702.88 | 0.00 | 23.18 | 0.00 |
| 2025-03-31 | 7,614.39 | 381.01 | 287.51 | 470.44 | 15,220.80 | 712.07 | 0.00 | 93.35 | 0.00 |
| 2024-12-31 | 8,027.00 | 355.75 | 623.47 | 684.77 | 10,130.59 | 311.77 | 0.00 | 2.20 | 0.00 |
| 2024-09-30 | 9,107.38 | 344.60 | 1,462.06 | 772.63 | 10,036.87 | 309.85 | 0.00 | 23.81 | 0.00 |
| 2024-06-30 | 5,048.87 | 295.28 | 1,959.62 | 506.96 | 0.00 | 1,865.19 | 0.00 | 518.80 | 0.00 |
| 2024-03-31 | 27,786.97 | 1,093.84 | 3,053.25 | 2,038.79 | 37,088.61 | 2,088.03 | 0.00 | 2.51 | 0.00 |
| 2023-12-31 | 27,348.24 | 1,768.24 | 1,844.29 | 1,807.42 | 46,574.63 | 1,019.39 | 0.00 | 3.85 | 0.00 |
| 2023-09-30 | 27,100.47 | 1,770.94 | 1,590.15 | 0.00 | 57,655.35 | 2,555.79 | 0.00 | 1.98 | 0.00 |
