鹏华产业精选混合A(005812)
2025-01-27
1.3076
0.0842%
| 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 | 40,920.40 | 36,702.65 | 4,369.90 | 0.00 | 0.00 | 0.00 | 0.00 | 16.49 | 0.00 |
| 2024-09-30 | 40,387.49 | 37,836.43 | 3,959.14 | 0.00 | 0.00 | 0.00 | 0.00 | 325.83 | 0.00 |
| 2024-06-30 | 37,896.73 | 35,954.87 | 2,235.69 | 0.00 | 0.00 | 0.00 | 0.00 | 407.44 | 0.00 |
| 2024-03-31 | 50,464.61 | 47,875.43 | 2,642.50 | 0.00 | 0.00 | 0.00 | 0.00 | 268.18 | 0.00 |
| 2023-12-31 | 57,560.87 | 54,337.06 | 3,384.61 | 0.00 | 0.00 | 0.00 | 0.00 | 149.68 | 0.00 |
| 2023-09-30 | 56,378.90 | 53,260.47 | 3,287.94 | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 | 0.00 |
| 2023-06-30 | 60,791.08 | 57,598.34 | 3,470.94 | 69.00 | 0.00 | 0.00 | 0.00 | 50.35 | 0.00 |
| 2023-03-31 | 57,687.94 | 53,263.98 | 4,525.24 | 74.01 | 0.00 | 0.00 | 0.00 | 30.48 | 0.00 |
| 2022-12-31 | 60,074.12 | 54,098.55 | 6,021.82 | 71.77 | 0.00 | 0.00 | 0.00 | 16.09 | 0.00 |
| 2022-09-30 | 62,014.72 | 52,219.47 | 9,151.38 | 0.00 | 0.00 | 0.00 | 0.00 | 777.87 | 0.00 |
| 2022-06-30 | 75,376.73 | 55,998.08 | 20,152.70 | 0.00 | 0.00 | 0.00 | 0.00 | 37.33 | 0.00 |
| 2022-03-31 | 77,270.34 | 33,186.31 | 44,364.87 | 0.00 | 0.00 | 0.00 | 0.00 | 31.96 | 0.00 |
| 2021-12-31 | 96,113.09 | 75,924.73 | 20,369.94 | 0.00 | 0.00 | 0.00 | 0.00 | 27.12 | 0.00 |
| 2021-09-30 | 105,402.14 | 82,194.49 | 23,476.99 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2021-06-30 | 130,389.33 | 117,489.20 | 15,455.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,716.30 | 0.00 |
| 2021-03-31 | 106,755.53 | 97,315.45 | 9,901.90 | 0.00 | 0.00 | 0.00 | 0.00 | 121.36 | 0.00 |
| 2020-12-31 | 112,394.40 | 106,714.71 | 6,808.70 | 44.57 | 0.00 | 0.00 | 0.00 | 486.08 | 0.00 |
| 2020-09-30 | 100,319.34 | 93,369.48 | 7,396.94 | 47.48 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 |
| 2020-06-30 | 59,888.06 | 55,072.78 | 5,317.55 | 43.88 | 0.00 | 0.00 | 0.00 | 718.89 | 0.00 |
| 2020-03-31 | 22,081.90 | 19,579.31 | 2,683.84 | 0.00 | 0.00 | 0.00 | 0.00 | 150.58 | 0.00 |
| 2019-12-31 | 34,681.84 | 32,645.89 | 3,565.98 | 0.00 | 0.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| 2019-09-30 | 35,214.38 | 33,261.69 | 1,348.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.32 | 0.00 |
| 2019-06-30 | 83,261.76 | 79,892.49 | 6,980.54 | 0.00 | 0.00 | 0.00 | 0.00 | 52.20 | 0.00 |
| 2019-03-31 | 99,834.48 | 95,454.09 | 5,269.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.73 | 0.00 |
| 2018-12-31 | 76,587.54 | 62,134.39 | 10,324.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4,297.80 | 0.00 |
