鹏华文化传媒娱乐股票(001223)
2025-02-07
1.2580
0.2390%
| 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 | 7,003.27 | 5,770.97 | 952.34 | 0.00 | 0.00 | 0.00 | 0.00 | 341.12 | 0.00 |
| 2024-09-30 | 6,974.97 | 6,443.47 | 604.75 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00 | 0.00 |
| 2024-06-30 | 6,569.10 | 6,101.80 | 494.01 | 0.00 | 0.00 | 0.00 | 0.00 | 391.61 | 0.00 |
| 2024-03-31 | 7,101.91 | 6,210.94 | 917.77 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2023-12-31 | 7,138.69 | 6,363.73 | 833.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2023-09-30 | 7,837.13 | 6,590.65 | 1,248.95 | 0.00 | 0.00 | 0.00 | 0.00 | 32.37 | 0.00 |
| 2023-06-30 | 9,556.84 | 8,047.72 | 1,588.07 | 0.00 | 0.00 | 0.00 | 0.00 | 201.09 | 0.00 |
| 2023-03-31 | 8,152.16 | 7,004.77 | 1,575.31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2022-12-31 | 7,654.70 | 6,397.29 | 1,293.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2022-09-30 | 7,629.00 | 6,618.32 | 1,042.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 |
| 2022-06-30 | 9,039.11 | 7,998.17 | 1,199.49 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2022-03-31 | 9,093.01 | 7,604.84 | 1,639.77 | 0.00 | 0.00 | 0.00 | 0.00 | 30.17 | 0.00 |
| 2021-12-31 | 11,394.75 | 10,689.10 | 1,241.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.87 | 0.00 |
| 2021-09-30 | 11,258.64 | 9,463.13 | 2,021.69 | 0.00 | 0.00 | 0.00 | 0.00 | 60.11 | 0.00 |
| 2021-06-30 | 12,422.80 | 10,983.72 | 1,619.82 | 0.00 | 0.00 | 0.00 | 0.00 | 168.59 | 0.00 |
| 2021-03-31 | 13,267.22 | 11,014.02 | 2,319.56 | 0.00 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 |
| 2020-12-31 | 15,102.05 | 12,569.95 | 2,707.10 | 0.00 | 0.00 | 0.00 | 0.00 | 290.80 | 0.00 |
| 2020-09-30 | 16,939.82 | 14,180.98 | 2,941.45 | 0.00 | 0.00 | 0.00 | 0.00 | 60.56 | 0.00 |
| 2020-06-30 | 9,096.18 | 7,794.44 | 1,288.41 | 0.00 | 0.00 | 0.00 | 0.00 | 246.42 | 0.00 |
| 2020-03-31 | 5,944.89 | 4,959.80 | 1,056.30 | 0.00 | 0.00 | 0.00 | 0.00 | 43.47 | 0.00 |
| 2019-12-31 | 7,082.57 | 6,290.31 | 969.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.99 | 0.00 |
| 2019-09-30 | 7,755.50 | 6,684.56 | 1,200.43 | 0.00 | 0.00 | 0.00 | 0.00 | 36.45 | 0.00 |
| 2019-06-30 | 7,135.61 | 6,125.41 | 1,818.46 | 0.00 | 0.00 | 0.00 | 0.00 | 23.19 | 0.00 |
| 2019-03-31 | 11,024.80 | 9,583.69 | 1,715.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24.92 | 0.00 |
| 2018-12-31 | 8,059.61 | 6,514.67 | 1,643.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 |
