鹏扬均衡成长混合A(017702)
2026-01-26
1.2445
0.3710%
| 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 | 1,112.13 | 934.18 | 120.99 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2025-09-30 | 1,212.04 | 1,074.41 | 112.56 | 0.00 | 0.00 | 0.00 | 0.00 | 89.17 | 0.00 |
| 2025-06-30 | 1,548.48 | 1,251.68 | 177.71 | 0.00 | 0.00 | 0.00 | 0.00 | 33.16 | 0.00 |
| 2025-03-31 | 2,009.66 | 1,665.06 | 222.25 | 0.93 | 0.00 | 0.00 | 0.00 | 29.58 | 0.00 |
| 2024-12-31 | 4,475.00 | 3,553.58 | 394.86 | 13.79 | 0.00 | 0.00 | 0.00 | 15.80 | 0.00 |
| 2024-09-30 | 6,268.53 | 5,142.66 | 1,038.22 | 243.95 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2024-06-30 | 5,800.34 | 4,620.68 | 519.85 | 0.00 | 0.00 | 0.00 | 0.00 | 682.48 | 0.00 |
| 2024-03-31 | 7,666.71 | 5,883.38 | 1,451.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| 2023-12-31 | 9,157.92 | 6,980.63 | 1,890.59 | 62.36 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2023-09-30 | 7,011.18 | 2,714.00 | 1,565.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91 | 0.00 |
