鹏华研究驱动混合(006230)
2024-11-20
1.4926
0.4441%
| 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 | 3,474.37 | 2,829.99 | 664.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2024-06-30 | 3,389.17 | 2,690.12 | 712.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.00 |
| 2024-03-31 | 3,488.62 | 2,804.32 | 704.92 | 10.95 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2023-12-31 | 3,594.58 | 3,061.05 | 533.54 | 20.03 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2023-09-30 | 3,911.98 | 3,286.28 | 630.13 | 21.66 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-06-30 | 4,666.55 | 4,217.12 | 458.84 | 18.46 | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 |
| 2023-03-31 | 6,059.19 | 5,556.87 | 509.58 | 19.47 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2022-12-31 | 7,678.27 | 6,698.26 | 1,025.33 | 10.25 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2022-09-30 | 8,873.15 | 7,602.65 | 1,297.72 | 11.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2022-06-30 | 8,679.08 | 7,431.23 | 1,235.18 | 13.53 | 0.00 | 0.00 | 0.00 | 53.44 | 0.00 |
| 2022-03-31 | 7,995.92 | 6,955.73 | 1,057.98 | 10.99 | 0.00 | 0.00 | 0.00 | 1.78 | 0.00 |
| 2021-12-31 | 8,455.06 | 7,361.96 | 1,121.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.16 | 0.00 |
| 2021-09-30 | 7,442.15 | 6,282.03 | 1,340.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2021-06-30 | 4,818.21 | 4,194.13 | 640.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2021-03-31 | 4,335.79 | 3,792.13 | 556.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2020-12-31 | 4,727.79 | 4,219.72 | 536.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2020-09-30 | 5,791.82 | 5,242.84 | 579.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2020-06-30 | 7,657.17 | 6,795.05 | 881.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
| 2020-03-31 | 6,830.89 | 6,014.15 | 857.53 | 2.26 | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| 2019-12-31 | 5,853.50 | 4,579.30 | 1,284.06 | 2.84 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 |
| 2019-09-30 | 2,338.49 | 2,176.66 | 177.68 | 0.00 | 0.00 | 0.00 | 0.00 | 7.54 | 0.00 |
| 2019-06-30 | 3,056.69 | 2,769.27 | 311.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2019-03-31 | 4,367.41 | 3,991.54 | 436.91 | 0.00 | 0.00 | 0.00 | 0.00 | 42.81 | 0.00 |
| 2018-12-31 | 12,946.53 | 7,309.36 | 1,869.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,008.41 | 0.00 |
