鹏华先进制造股票(000778)
2025-05-23
3.0920
-0.3545%
| 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 |
| 2025-03-31 | 30,612.77 | 27,461.69 | 2,064.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.76 | 0.00 |
| 2024-12-31 | 29,100.83 | 26,482.77 | 3,812.92 | 0.00 | 0.00 | 0.00 | 0.00 | 56.18 | 0.00 |
| 2024-09-30 | 26,760.78 | 24,760.21 | 2,212.53 | 0.00 | 0.00 | 0.00 | 0.00 | 143.50 | 0.00 |
| 2024-06-30 | 26,173.82 | 23,619.73 | 2,700.54 | 0.00 | 0.00 | 0.00 | 0.00 | 315.86 | 0.00 |
| 2024-03-31 | 26,793.67 | 24,491.19 | 2,684.14 | 0.00 | 0.00 | 0.00 | 0.00 | 90.05 | 0.00 |
| 2023-12-31 | 20,511.45 | 18,851.03 | 1,303.76 | 0.00 | 0.00 | 0.00 | 0.00 | 404.06 | 0.00 |
| 2023-09-30 | 23,274.66 | 21,328.09 | 2,034.12 | 0.00 | 0.00 | 0.00 | 0.00 | 16.29 | 0.00 |
| 2023-06-30 | 22,225.51 | 20,063.59 | 2,490.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,812.95 | 0.00 |
| 2023-03-31 | 35,489.98 | 32,906.76 | 2,671.60 | 0.00 | 0.00 | 0.00 | 0.00 | 18.86 | 0.00 |
| 2022-12-31 | 39,058.79 | 33,767.84 | 5,366.69 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2022-09-30 | 33,369.16 | 28,853.76 | 4,659.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2022-06-30 | 41,144.92 | 36,740.88 | 4,503.21 | 0.00 | 0.00 | 0.00 | 0.00 | 14.12 | 0.00 |
| 2022-03-31 | 34,620.45 | 30,347.42 | 4,342.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2021-12-31 | 36,077.65 | 32,370.91 | 3,453.96 | 0.00 | 0.00 | 0.00 | 0.00 | 390.69 | 0.00 |
| 2021-09-30 | 35,870.12 | 32,851.97 | 3,042.42 | 0.00 | 0.00 | 0.00 | 0.00 | 550.96 | 0.00 |
| 2021-06-30 | 62,189.54 | 57,008.18 | 5,381.81 | 0.00 | 0.00 | 0.00 | 0.00 | 72.29 | 0.00 |
| 2021-03-31 | 73,365.50 | 64,848.19 | 8,767.11 | 38.31 | 0.00 | 0.00 | 0.00 | 35.15 | 0.00 |
| 2020-12-31 | 47,481.56 | 38,934.49 | 14,181.65 | 0.00 | 0.00 | 0.00 | 0.00 | 48.91 | 0.00 |
| 2020-09-30 | 28,054.90 | 24,988.75 | 3,300.19 | 0.00 | 0.00 | 0.00 | 0.00 | 21.89 | 0.00 |
| 2020-06-30 | 23,851.05 | 21,115.68 | 2,789.60 | 0.00 | 0.00 | 0.00 | 0.00 | 87.56 | 0.00 |
| 2020-03-31 | 17,643.60 | 14,755.54 | 2,969.97 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2019-12-31 | 18,423.31 | 16,490.80 | 2,537.13 | 0.00 | 0.00 | 0.00 | 0.00 | 29.51 | 0.00 |
| 2019-09-30 | 19,427.25 | 16,864.54 | 2,637.53 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2019-06-30 | 36,777.56 | 30,700.34 | 6,168.56 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28 | 0.00 |
| 2019-03-31 | 37,482.68 | 32,049.07 | 5,123.92 | 0.00 | 0.00 | 0.00 | 0.00 | 427.66 | 0.00 |
