鹏华优势企业(005268)
2025-02-07
1.5840
0.7826%
| 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 | 32,573.91 | 28,894.93 | 3,748.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.25 | 0.00 |
| 2024-09-30 | 36,140.44 | 29,930.60 | 2,229.33 | 0.00 | 0.00 | 0.00 | 0.00 | 485.11 | 0.00 |
| 2024-06-30 | 33,263.56 | 26,691.72 | 2,648.09 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2024-03-31 | 35,727.67 | 28,677.30 | 2,817.16 | 0.00 | 0.00 | 0.00 | 0.00 | 730.65 | 0.00 |
| 2023-12-31 | 38,238.03 | 31,315.96 | 2,333.80 | 0.00 | 0.00 | 0.00 | 0.00 | 837.09 | 0.00 |
| 2023-09-30 | 39,571.37 | 31,817.76 | 3,961.40 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2023-06-30 | 40,802.76 | 32,713.66 | 3,064.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5,139.16 | 0.00 |
| 2023-03-31 | 44,678.37 | 35,952.11 | 3,263.58 | 205.95 | 0.00 | 0.00 | 0.00 | 5,366.18 | 0.00 |
| 2022-12-31 | 44,964.09 | 36,009.76 | 3,180.99 | 16.33 | 0.00 | 0.00 | 0.00 | 28.41 | 0.00 |
| 2022-09-30 | 44,809.05 | 35,746.77 | 3,244.25 | 12.70 | 0.00 | 0.00 | 0.00 | 5,922.49 | 0.00 |
| 2022-06-30 | 51,978.00 | 43,047.81 | 3,769.84 | 0.00 | 0.00 | 0.00 | 0.00 | 154.87 | 0.00 |
| 2022-03-31 | 49,785.29 | 39,913.64 | 4,972.76 | 0.00 | 0.00 | 0.00 | 0.00 | 100.30 | 0.00 |
| 2021-12-31 | 66,411.75 | 56,804.92 | 10,166.24 | 0.00 | 0.00 | 0.00 | 0.00 | 47.08 | 0.00 |
| 2021-09-30 | 70,768.99 | 57,408.56 | 5,471.87 | 10.59 | 0.00 | 0.00 | 0.00 | 8,212.42 | 0.00 |
| 2021-06-30 | 112,061.30 | 105,659.92 | 7,797.47 | 0.00 | 0.00 | 0.00 | 0.00 | 661.59 | 0.00 |
| 2021-03-31 | 114,018.32 | 102,909.85 | 11,413.10 | 0.00 | 0.00 | 0.00 | 0.00 | 138.48 | 0.00 |
| 2020-12-31 | 187,415.78 | 178,065.93 | 10,985.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,031.24 | 0.00 |
| 2020-09-30 | 260,112.20 | 244,463.02 | 16,379.66 | 0.00 | 0.00 | 0.00 | 0.00 | 205.31 | 0.00 |
| 2020-06-30 | 112,392.22 | 106,172.56 | 8,821.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.39 | 0.00 |
| 2020-03-31 | 38,228.51 | 34,641.89 | 3,472.70 | 67.44 | 0.00 | 0.00 | 0.00 | 157.84 | 0.00 |
| 2019-12-31 | 36,329.16 | 33,895.94 | 2,759.01 | 0.00 | 0.00 | 0.00 | 0.00 | 15.13 | 0.00 |
| 2019-09-30 | 43,786.36 | 40,667.73 | 3,301.85 | 0.00 | 0.00 | 0.00 | 0.00 | 255.13 | 0.00 |
| 2019-06-30 | 52,502.40 | 48,994.58 | 5,578.38 | 0.00 | 0.00 | 0.00 | 0.00 | 104.27 | 0.00 |
| 2019-03-31 | 53,897.49 | 49,242.10 | 4,797.20 | 102.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2018-12-31 | 38,619.85 | 31,388.91 | 3,144.80 | 0.00 | 0.00 | 0.00 | 0.00 | 413.05 | 0.00 |
