鹏华改革红利股票(001188)
2025-01-27
1.2390
-2.3641%
| 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 | 24,445.06 | 21,736.97 | 2,907.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2024-09-30 | 25,156.39 | 20,957.46 | 4,133.73 | 0.00 | 0.00 | 0.00 | 0.00 | 108.62 | 0.00 |
| 2024-06-30 | 21,274.90 | 18,082.66 | 3,315.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2024-03-31 | 22,337.70 | 18,621.64 | 1,409.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,422.24 | 0.00 |
| 2023-12-31 | 24,806.04 | 20,498.10 | 4,040.84 | 0.00 | 0.00 | 0.00 | 0.00 | 323.38 | 0.00 |
| 2023-09-30 | 24,665.06 | 21,788.05 | 2,931.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2023-06-30 | 29,246.91 | 27,107.63 | 2,297.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2023-03-31 | 31,270.59 | 26,351.30 | 4,957.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| 2022-12-31 | 27,756.57 | 24,097.09 | 3,666.33 | 0.00 | 0.00 | 0.00 | 0.00 | 77.65 | 0.00 |
| 2022-09-30 | 26,301.02 | 23,353.40 | 3,110.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2022-06-30 | 39,883.57 | 34,248.60 | 5,993.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2022-03-31 | 43,581.04 | 37,408.88 | 6,324.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 | 0.00 |
| 2021-12-31 | 53,499.76 | 47,113.72 | 7,945.18 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2021-09-30 | 37,976.77 | 33,375.81 | 4,761.29 | 0.00 | 0.00 | 0.00 | 0.00 | 90.81 | 0.00 |
| 2021-06-30 | 45,323.95 | 42,744.41 | 4,114.95 | 0.00 | 0.00 | 0.00 | 0.00 | 196.25 | 0.00 |
| 2021-03-31 | 40,756.70 | 36,622.42 | 4,493.46 | 0.00 | 0.00 | 0.00 | 0.00 | 209.95 | 0.00 |
| 2020-12-31 | 55,670.19 | 52,816.24 | 3,035.47 | 0.00 | 0.00 | 0.00 | 0.00 | 386.26 | 0.00 |
| 2020-09-30 | 59,322.32 | 53,812.05 | 6,359.90 | 0.00 | 0.00 | 0.00 | 0.00 | 109.10 | 0.00 |
| 2020-06-30 | 85,476.40 | 70,952.52 | 17,509.87 | 0.00 | 0.00 | 0.00 | 0.00 | 913.84 | 0.00 |
| 2020-03-31 | 91,604.40 | 74,423.90 | 13,693.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,799.47 | 0.00 |
| 2019-12-31 | 127,479.49 | 114,531.53 | 14,535.03 | 0.00 | 0.00 | 0.00 | 0.00 | 48.24 | 0.00 |
| 2019-09-30 | 127,523.56 | 118,593.21 | 8,247.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,192.52 | 0.00 |
| 2019-06-30 | 132,818.28 | 125,041.97 | 7,807.27 | 0.00 | 0.00 | 0.00 | 0.00 | 323.61 | 0.00 |
| 2019-03-31 | 141,514.38 | 132,729.31 | 11,046.96 | 175.50 | 0.00 | 0.00 | 0.00 | 34.84 | 0.00 |
| 2018-12-31 | 117,305.49 | 108,945.94 | 8,199.61 | 565.70 | 0.00 | 0.00 | 0.00 | 38.79 | 0.00 |
