鹏华创新驱动混合(005967)
2025-02-07
1.5557
-0.7401%
| 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 | 15,266.56 | 14,416.94 | 867.88 | 0.00 | 0.00 | 0.00 | 0.00 | 138.17 | 0.00 |
| 2024-09-30 | 14,884.61 | 14,053.02 | 780.49 | 0.00 | 0.00 | 0.00 | 0.00 | 172.06 | 0.00 |
| 2024-06-30 | 13,481.21 | 12,786.10 | 758.17 | 0.00 | 0.00 | 0.00 | 0.00 | 25.20 | 0.00 |
| 2024-03-31 | 19,665.56 | 18,593.02 | 1,101.01 | 0.00 | 0.00 | 0.00 | 0.00 | 727.00 | 0.00 |
| 2023-12-31 | 14,112.20 | 13,380.23 | 786.81 | 0.00 | 0.00 | 0.00 | 0.00 | 57.77 | 0.00 |
| 2023-09-30 | 17,713.42 | 16,736.89 | 1,006.10 | 0.00 | 0.00 | 0.00 | 0.00 | 61.54 | 0.00 |
| 2023-06-30 | 23,332.35 | 22,136.05 | 1,347.81 | 0.00 | 0.00 | 0.00 | 0.00 | 65.58 | 0.00 |
| 2023-03-31 | 16,383.12 | 15,543.28 | 908.41 | 0.00 | 0.00 | 0.00 | 0.00 | 373.27 | 0.00 |
| 2022-12-31 | 14,617.23 | 13,672.86 | 981.67 | 0.00 | 0.00 | 0.00 | 0.00 | 188.74 | 0.00 |
| 2022-09-30 | 15,207.33 | 14,175.25 | 1,116.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2022-06-30 | 15,709.31 | 14,266.15 | 1,731.72 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2022-03-31 | 14,975.45 | 13,901.39 | 1,128.10 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2021-12-31 | 19,162.25 | 18,025.02 | 1,562.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12.71 | 0.00 |
| 2021-09-30 | 19,333.82 | 17,692.47 | 2,271.32 | 8.06 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2021-06-30 | 24,819.96 | 23,111.69 | 1,514.99 | 4.40 | 0.00 | 0.00 | 0.00 | 650.53 | 0.00 |
| 2021-03-31 | 25,190.80 | 23,212.59 | 2,092.05 | 0.00 | 0.00 | 0.00 | 0.00 | 18.03 | 0.00 |
| 2020-12-31 | 37,240.09 | 34,932.41 | 2,821.54 | 0.00 | 0.00 | 0.00 | 0.00 | 81.41 | 0.00 |
| 2020-09-30 | 43,583.39 | 41,219.50 | 2,670.68 | 0.00 | 0.00 | 0.00 | 0.00 | 590.51 | 0.00 |
| 2020-06-30 | 45,956.22 | 43,022.03 | 2,779.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.61 | 0.00 |
| 2020-03-31 | 30,848.29 | 29,205.57 | 1,796.62 | 0.10 | 0.00 | 0.00 | 0.00 | 203.28 | 0.00 |
| 2019-12-31 | 53,039.56 | 49,537.15 | 5,277.43 | 312.71 | 0.00 | 0.00 | 0.00 | 303.39 | 0.00 |
| 2019-09-30 | 77,652.37 | 71,023.94 | 6,900.69 | 0.00 | 0.00 | 0.00 | 0.00 | 87.35 | 0.00 |
| 2019-06-30 | 94,865.88 | 89,166.84 | 5,940.39 | 0.00 | 0.00 | 0.00 | 0.00 | 128.11 | 0.00 |
| 2019-03-31 | 130,181.46 | 120,786.47 | 10,016.03 | 0.00 | 0.00 | 0.00 | 0.00 | 33.76 | 0.00 |
| 2018-12-31 | 134,712.89 | 95,583.35 | 11,307.20 | 0.00 | 0.00 | 0.00 | 0.00 | 92.43 | 0.00 |
