鹏华研究精选混合(005028)
2024-11-22
1.8099
-3.2449%
| 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 | 60,835.00 | 57,187.22 | 4,835.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9,947.05 | 0.00 |
| 2024-06-30 | 69,509.52 | 62,235.47 | 8,535.07 | 0.00 | 0.00 | 0.00 | 0.00 | 54.63 | 0.00 |
| 2024-03-31 | 63,513.26 | 57,692.63 | 6,075.21 | 0.00 | 0.00 | 0.00 | 0.00 | 306.27 | 0.00 |
| 2023-12-31 | 69,263.34 | 64,215.00 | 4,561.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.08 | 0.00 |
| 2023-09-30 | 86,039.61 | 79,125.66 | 7,921.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,791.78 | 0.00 |
| 2023-06-30 | 85,986.26 | 80,633.84 | 6,694.32 | 0.00 | 0.00 | 0.00 | 0.00 | 409.12 | 0.00 |
| 2023-03-31 | 99,334.93 | 93,788.30 | 6,875.29 | 0.00 | 0.00 | 0.00 | 0.00 | 651.58 | 0.00 |
| 2022-12-31 | 115,475.09 | 108,715.02 | 7,608.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,964.64 | 0.00 |
| 2022-09-30 | 138,599.01 | 124,576.15 | 12,502.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,792.25 | 0.00 |
| 2022-06-30 | 156,812.68 | 147,944.80 | 16,203.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.31 | 0.00 |
| 2022-03-31 | 155,454.29 | 136,399.08 | 19,327.17 | 0.00 | 0.00 | 0.00 | 0.00 | 695.41 | 0.00 |
| 2021-12-31 | 155,704.24 | 142,457.22 | 13,825.39 | 0.00 | 0.00 | 0.00 | 0.00 | 100.59 | 0.00 |
| 2021-09-30 | 137,803.12 | 123,711.98 | 18,895.05 | 0.00 | 0.00 | 0.00 | 0.00 | 271.06 | 0.00 |
| 2021-06-30 | 140,353.49 | 129,735.17 | 12,996.25 | 0.00 | 0.00 | 0.00 | 0.00 | 587.55 | 0.00 |
| 2021-03-31 | 176,679.29 | 159,211.71 | 18,173.18 | 0.00 | 0.00 | 0.00 | 0.00 | 115.92 | 0.00 |
| 2020-12-31 | 261,809.69 | 248,952.01 | 15,857.07 | 0.00 | 0.00 | 0.00 | 0.00 | 4,453.69 | 0.00 |
| 2020-09-30 | 276,248.87 | 260,643.88 | 16,161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 596.22 | 0.00 |
| 2020-06-30 | 116,576.66 | 110,304.18 | 8,264.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,694.38 | 0.00 |
| 2020-03-31 | 100,441.96 | 87,323.76 | 14,783.71 | 127.43 | 0.00 | 0.00 | 0.00 | 111.41 | 0.00 |
| 2019-12-31 | 26,295.45 | 24,279.45 | 1,793.13 | 71.15 | 0.00 | 0.00 | 0.00 | 499.94 | 0.00 |
| 2019-09-30 | 28,131.28 | 24,672.83 | 3,525.15 | 0.00 | 0.00 | 0.00 | 0.00 | 195.55 | 0.00 |
| 2019-06-30 | 37,532.80 | 34,349.02 | 3,708.42 | 0.00 | 0.00 | 0.00 | 0.00 | 153.79 | 0.00 |
| 2019-03-31 | 53,061.06 | 46,865.97 | 7,821.86 | 0.00 | 0.00 | 0.00 | 0.00 | 39.59 | 0.00 |
| 2018-12-31 | 53,979.06 | 40,893.24 | 5,285.52 | 0.00 | 0.00 | 0.00 | 0.00 | 37.19 | 0.00 |
| 2018-09-30 | 59,399.35 | 52,096.37 | 5,091.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,440.84 | 0.00 |
