鹏华安锦一年持有期混合C(017084)
2026-01-28
1.0904
-0.0092%
| 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 | 8,508.48 | 2,275.08 | 2,840.51 | 0.00 | 0.00 | 0.00 | 0.00 | 238.14 | 0.00 |
| 2025-09-30 | 10,199.44 | 2,971.16 | 3,511.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2025-06-30 | 16,936.79 | 5,026.00 | 4,970.28 | 0.00 | 0.00 | 0.00 | 0.00 | 708.93 | 0.00 |
| 2025-03-31 | 23,630.17 | 6,736.11 | 7,936.63 | 0.00 | 0.00 | 0.00 | 0.00 | 53.11 | 0.00 |
| 2024-12-31 | 29,580.79 | 8,271.05 | 9,790.52 | 0.00 | 0.00 | 0.00 | 0.00 | 187.86 | 0.00 |
| 2024-09-30 | 37,174.51 | 12,286.63 | 11,974.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2024-06-30 | 41,260.06 | 11,267.15 | 14,123.56 | 0.00 | 0.00 | 0.00 | 0.00 | 16,026.30 | 0.00 |
| 2024-03-31 | 48,798.52 | 13,545.53 | 16,980.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 |
| 2023-12-31 | 56,739.79 | 15,757.38 | 36,731.68 | 0.00 | 0.00 | 0.00 | 0.00 | 242.85 | 0.00 |
| 2023-09-30 | 57,718.36 | 15,843.69 | 36,194.73 | 0.00 | 0.00 | 0.00 | 0.00 | 104.21 | 0.00 |
| 2023-06-30 | 59,214.31 | 14,885.54 | 36,372.76 | 0.00 | 0.00 | 0.00 | 0.00 | 26.79 | 0.00 |
