鹏华沪深港新兴成长混合A(003835)
2025-04-02
1.4930
2.1763%
| 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 | 129,311.12 | 120,527.98 | 9,213.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.17 | 0.00 |
| 2024-09-30 | 139,562.02 | 131,412.87 | 7,290.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,398.48 | 0.00 |
| 2024-06-30 | 153,902.24 | 142,344.17 | 14,165.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.72 | 0.00 |
| 2024-03-31 | 161,695.50 | 153,041.60 | 9,773.22 | 0.00 | 0.00 | 0.00 | 0.00 | 659.25 | 0.00 |
| 2023-12-31 | 281,211.72 | 264,869.58 | 19,142.01 | 0.00 | 0.00 | 0.00 | 0.00 | 385.11 | 0.00 |
| 2023-09-30 | 260,623.67 | 245,470.24 | 15,071.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,179.63 | 0.00 |
| 2023-06-30 | 336,454.37 | 308,783.40 | 28,427.49 | 0.00 | 0.00 | 0.00 | 0.00 | 138.01 | 0.00 |
| 2023-03-31 | 396,628.82 | 373,910.75 | 24,046.89 | 0.00 | 0.00 | 0.00 | 0.00 | 272.56 | 0.00 |
| 2022-12-31 | 455,755.25 | 429,674.72 | 28,548.54 | 0.00 | 0.00 | 0.00 | 0.00 | 373.00 | 0.00 |
| 2022-09-30 | 426,868.49 | 401,996.25 | 28,516.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,068.21 | 0.00 |
| 2022-06-30 | 97,559.95 | 92,115.65 | 7,927.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,891.28 | 0.00 |
| 2022-03-31 | 6,082.99 | 5,030.72 | 1,346.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2021-12-31 | 1,914.81 | 1,416.17 | 481.91 | 0.00 | 0.00 | 0.00 | 0.00 | 67.97 | 0.00 |
| 2021-09-30 | 2,435.40 | 1,848.57 | 964.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2021-06-30 | 8,062.23 | 7,393.64 | 826.74 | 0.00 | 0.00 | 0.00 | 0.00 | 14.20 | 0.00 |
| 2021-03-31 | 14,050.65 | 12,683.73 | 2,805.52 | 0.00 | 0.00 | 0.00 | 0.00 | 356.54 | 0.00 |
| 2020-12-31 | 18,346.74 | 16,540.76 | 2,502.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.81 | 0.00 |
| 2020-09-30 | 20,234.06 | 18,307.33 | 2,026.25 | 0.00 | 0.00 | 0.00 | 0.00 | 61.03 | 0.00 |
| 2020-06-30 | 26,870.10 | 23,533.60 | 3,215.79 | 77.84 | 0.00 | 0.00 | 0.00 | 302.01 | 0.00 |
| 2020-03-31 | 12,395.82 | 10,959.87 | 1,782.18 | 0.00 | 0.00 | 0.00 | 0.00 | 48.45 | 0.00 |
| 2019-12-31 | 12,899.53 | 12,161.91 | 824.55 | 0.00 | 0.00 | 0.00 | 0.00 | 398.19 | 0.00 |
| 2019-09-30 | 17,071.84 | 12,657.40 | 4,388.94 | 2.70 | 0.00 | 0.00 | 0.00 | 150.16 | 0.00 |
| 2019-06-30 | 2,597.75 | 2,246.30 | 516.62 | 0.00 | 0.00 | 0.00 | 0.00 | 99.98 | 0.00 |
| 2019-03-31 | 3,703.97 | 3,443.22 | 911.58 | 10.60 | 0.00 | 0.00 | 0.00 | 145.43 | 0.00 |
| 2018-12-31 | 88.19 | 66.46 | 24.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
