鹏华睿投混合C(016950)
2026-02-13
1.2928
-0.8513%
| 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 | 15,787.64 | 10,989.41 | 4,071.61 | 0.00 | 0.00 | 0.00 | 0.00 | 781.02 | 0.00 |
| 2025-09-30 | 16,781.22 | 12,609.46 | 4,215.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2025-06-30 | 17,263.36 | 15,629.86 | 1,714.94 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2025-03-31 | 24,466.29 | 21,505.61 | 2,726.37 | 0.00 | 0.00 | 0.00 | 0.00 | 297.51 | 0.00 |
| 2024-12-31 | 19,620.15 | 18,043.58 | 1,689.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 |
| 2024-09-30 | 19,685.62 | 17,950.82 | 1,579.88 | 0.00 | 0.00 | 0.00 | 0.00 | 39.80 | 0.00 |
| 2024-06-30 | 17,251.66 | 15,587.75 | 2,092.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.40 | 0.00 |
| 2024-03-31 | 25,245.90 | 23,666.94 | 2,543.11 | 0.00 | 0.00 | 0.00 | 0.00 | 246.26 | 0.00 |
| 2023-12-31 | 27,961.94 | 26,073.35 | 2,045.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.88 | 0.00 |
| 2023-09-30 | 38,274.32 | 34,958.04 | 4,341.92 | 0.00 | 0.00 | 0.00 | 0.00 | 106.11 | 0.00 |
| 2023-06-30 | 51,071.42 | 40,705.70 | 10,376.28 | 0.00 | 0.00 | 0.00 | 0.00 | 112.47 | 0.00 |
| 2023-03-31 | 66,488.55 | 50,726.06 | 15,090.66 | 0.00 | 0.00 | 0.00 | 0.00 | 17.64 | 0.00 |
| 2022-12-31 | 61,826.99 | 51,177.96 | 8,777.65 | 0.00 | 0.00 | 0.00 | 0.00 | 77.68 | 0.00 |
