鹏华品牌传承混合(000431)
2025-01-27
2.2720
-1.2174%
| 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 |
| 2024-12-31 | 22,928.52 | 21,098.15 | 1,329.48 | 0.00 | 0.00 | 0.00 | 0.00 | 589.37 | 0.00 |
| 2024-09-30 | 25,757.64 | 23,967.14 | 1,841.65 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2024-06-30 | 23,289.36 | 21,706.00 | 1,653.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 |
| 2024-03-31 | 23,986.51 | 21,836.82 | 2,204.59 | 0.00 | 0.00 | 0.00 | 0.00 | 78.94 | 0.00 |
| 2023-12-31 | 26,860.95 | 22,428.96 | 1,820.73 | 0.00 | 0.00 | 0.00 | 0.00 | 27.59 | 0.00 |
| 2023-09-30 | 29,688.19 | 23,479.27 | 2,398.93 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2023-06-30 | 36,187.54 | 30,668.99 | 5,782.30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.50 | 0.00 |
| 2023-03-31 | 39,123.87 | 34,665.51 | 2,596.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,962.51 | 0.00 |
| 2022-12-31 | 40,961.38 | 35,336.70 | 2,926.49 | 0.00 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2022-09-30 | 45,198.83 | 33,910.65 | 3,190.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,267.84 | 0.00 |
| 2022-06-30 | 52,899.96 | 39,398.07 | 4,703.98 | 0.00 | 0.00 | 0.00 | 0.00 | 727.66 | 0.00 |
| 2022-03-31 | 47,954.78 | 37,430.39 | 3,799.58 | 0.00 | 0.00 | 0.00 | 0.00 | 28.77 | 0.00 |
| 2021-12-31 | 61,861.60 | 54,334.12 | 3,763.27 | 0.00 | 0.00 | 0.00 | 0.00 | 443.56 | 0.00 |
| 2021-09-30 | 64,046.47 | 55,273.44 | 3,714.66 | 0.00 | 0.00 | 0.00 | 0.00 | 253.93 | 0.00 |
| 2021-06-30 | 30,493.12 | 28,705.79 | 1,800.92 | 0.00 | 0.00 | 0.00 | 0.00 | 566.56 | 0.00 |
| 2021-03-31 | 25,635.87 | 23,547.70 | 1,791.70 | 0.00 | 0.00 | 0.00 | 0.00 | 455.65 | 0.00 |
| 2020-12-31 | 57,558.85 | 54,182.80 | 2,851.85 | 695.81 | 0.00 | 0.00 | 0.00 | 240.66 | 0.00 |
| 2020-09-30 | 53,195.51 | 50,197.86 | 2,819.94 | 355.75 | 0.00 | 0.00 | 0.00 | 69.00 | 0.00 |
| 2020-06-30 | 27,003.27 | 25,459.22 | 1,399.15 | 54.98 | 0.00 | 0.00 | 0.00 | 297.55 | 0.00 |
| 2020-03-31 | 19,367.61 | 15,894.70 | 3,348.68 | 38.79 | 0.00 | 0.00 | 0.00 | 189.96 | 0.00 |
| 2019-12-31 | 14,075.52 | 13,377.84 | 805.48 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2019-09-30 | 8,624.01 | 8,141.35 | 547.83 | 0.00 | 0.00 | 0.00 | 0.00 | 86.68 | 0.00 |
| 2019-06-30 | 9,595.22 | 9,069.77 | 580.97 | 0.00 | 0.00 | 0.00 | 0.00 | 17.79 | 0.00 |
| 2019-03-31 | 10,441.94 | 9,853.02 | 710.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 |
| 2018-12-31 | 8,025.19 | 6,317.33 | 1,612.12 | 0.00 | 0.00 | 0.00 | 0.00 | 199.58 | 0.00 |
