鹏华外延成长混合(001222)
2024-11-20
1.5760
0.7673%
| 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 |
| 2024-09-30 | 105,244.70 | 70,182.51 | 23,454.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,450.23 | 0.00 |
| 2024-06-30 | 101,787.42 | 78,181.97 | 13,413.76 | 0.00 | 0.00 | 0.00 | 0.00 | 27.03 | 0.00 |
| 2024-03-31 | 109,998.49 | 79,208.56 | 14,250.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3,547.11 | 0.00 |
| 2023-12-31 | 114,980.19 | 85,231.41 | 7,081.83 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| 2023-09-30 | 121,781.39 | 94,161.82 | 11,474.24 | 0.00 | 0.00 | 0.00 | 0.00 | 572.59 | 0.00 |
| 2023-06-30 | 126,989.36 | 97,015.86 | 10,868.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,128.00 | 0.00 |
| 2023-03-31 | 141,750.48 | 107,700.27 | 9,087.14 | 544.07 | 0.00 | 0.00 | 0.00 | 25,514.99 | 0.00 |
| 2022-12-31 | 152,430.50 | 112,823.02 | 12,588.59 | 0.00 | 0.00 | 0.00 | 0.00 | 91.52 | 0.00 |
| 2022-09-30 | 191,799.22 | 138,395.48 | 14,678.70 | 0.00 | 0.00 | 0.00 | 0.00 | 16,384.65 | 0.00 |
| 2022-06-30 | 216,567.30 | 168,575.43 | 17,106.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6,980.93 | 0.00 |
| 2022-03-31 | 199,124.21 | 154,593.46 | 14,787.72 | 0.00 | 0.00 | 0.00 | 0.00 | 105.52 | 0.00 |
| 2021-12-31 | 289,030.32 | 247,928.68 | 44,135.27 | 0.00 | 0.00 | 0.00 | 0.00 | 259.27 | 0.00 |
| 2021-09-30 | 295,704.50 | 251,745.25 | 17,865.45 | 0.00 | 0.00 | 0.00 | 0.00 | 30,494.21 | 0.00 |
| 2021-06-30 | 449,491.69 | 421,282.88 | 31,334.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,195.14 | 0.00 |
| 2021-03-31 | 524,077.48 | 476,543.30 | 47,557.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,436.67 | 0.00 |
| 2020-12-31 | 440,583.56 | 417,616.42 | 23,995.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,024.10 | 0.00 |
| 2020-09-30 | 379,312.82 | 354,359.40 | 25,931.89 | 0.00 | 0.00 | 0.00 | 0.00 | 528.96 | 0.00 |
| 2020-06-30 | 264,618.51 | 248,415.56 | 19,740.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,178.14 | 0.00 |
| 2020-03-31 | 192,189.90 | 173,819.71 | 19,002.87 | 327.89 | 0.00 | 0.00 | 0.00 | 787.85 | 0.00 |
| 2019-12-31 | 135,547.50 | 127,155.96 | 9,895.93 | 0.00 | 0.00 | 0.00 | 0.00 | 2,037.82 | 0.00 |
| 2019-09-30 | 74,969.31 | 69,534.33 | 5,184.54 | 0.00 | 0.00 | 0.00 | 0.00 | 488.43 | 0.00 |
| 2019-06-30 | 45,021.24 | 41,289.39 | 4,257.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,518.58 | 0.00 |
| 2019-03-31 | 35,836.82 | 33,057.21 | 2,839.15 | 88.40 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| 2018-12-31 | 27,026.09 | 21,129.49 | 3,404.19 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2018-09-30 | 23,540.26 | 18,363.14 | 1,856.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,197.56 | 0.00 |
