鹏扬景添一年持有混合C(018055)
2026-01-08
1.0652
0.0188%
| 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 | 77,191.48 | 3,897.85 | 1,130.93 | 4,142.81 | 156,614.50 | 6,478.17 | 0.00 | 226.43 | 0.00 |
| 2025-06-30 | 68,638.56 | 2,658.35 | 1,780.99 | 4,419.19 | 106,659.44 | 10,577.65 | 0.00 | 1,178.86 | 0.00 |
| 2025-03-31 | 69,793.83 | 3,011.85 | 1,619.11 | 4,139.60 | 137,422.74 | 4,035.85 | 0.00 | 964.77 | 0.00 |
| 2024-12-31 | 71,350.49 | 2,465.74 | 4,159.80 | 6,247.86 | 163,867.87 | 7,234.11 | 0.00 | 25.14 | 0.00 |
| 2024-09-30 | 47,347.96 | 652.90 | 10,031.89 | 4,307.09 | 92,530.34 | 4,073.40 | 0.00 | 1,518.48 | 0.00 |
| 2024-06-30 | 87,722.07 | 2,774.25 | 6,116.00 | 8,092.39 | 328,958.11 | 5,618.00 | 0.00 | 527.75 | 0.00 |
| 2024-03-31 | 86,821.57 | 3,261.56 | 7,631.38 | 6,203.36 | 243,952.71 | 6,994.90 | 0.00 | 16.35 | 0.00 |
| 2023-12-31 | 85,588.85 | 3,531.73 | 6,392.15 | 3,577.29 | 222,610.30 | 8,278.95 | 0.00 | 6.13 | 0.00 |
