鹏扬医疗健康混合A(018052)
2025-12-01
1.2481
-0.7317%
| 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 |
| 2025-09-30 | 14,650.22 | 13,285.15 | 1,847.69 | 0.00 | 0.00 | 0.00 | 0.00 | 188.99 | 0.00 |
| 2025-06-30 | 6,863.54 | 5,637.38 | 1,478.83 | 0.00 | 0.00 | 0.00 | 0.00 | 158.97 | 0.00 |
| 2025-03-31 | 2,880.53 | 2,575.90 | 327.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2024-12-31 | 2,668.12 | 2,410.28 | 271.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.55 | 0.00 |
| 2024-09-30 | 4,963.55 | 4,395.32 | 537.20 | 0.00 | 0.00 | 0.00 | 0.00 | 96.54 | 0.00 |
| 2024-06-30 | 4,488.46 | 4,018.17 | 630.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2024-03-31 | 4,603.70 | 3,983.44 | 571.36 | 0.00 | 0.00 | 0.00 | 0.00 | 120.28 | 0.00 |
| 2023-12-31 | 4,899.88 | 1,653.16 | 1,672.78 | 0.00 | 0.00 | 0.00 | 0.00 | 80.39 | 0.00 |
