鹏华优选回报灵活配置混合A(006526)
2025-01-27
1.0833
0.2963%
| 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 | 4,253.10 | 4,015.26 | 300.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2024-09-30 | 3,831.90 | 3,485.55 | 352.58 | 0.00 | 0.00 | 0.00 | 0.00 | 16.57 | 0.00 |
| 2024-06-30 | 3,593.32 | 3,296.78 | 287.58 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29 | 0.00 |
| 2024-03-31 | 4,385.69 | 4,034.32 | 314.62 | 0.00 | 0.00 | 0.00 | 0.00 | 18.98 | 0.00 |
| 2023-12-31 | 4,834.28 | 4,205.57 | 340.92 | 0.00 | 0.00 | 0.00 | 0.00 | 15.06 | 0.00 |
| 2023-09-30 | 5,490.41 | 4,827.75 | 360.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72 | 0.00 |
| 2023-06-30 | 6,901.02 | 6,127.29 | 445.01 | 0.00 | 0.00 | 0.00 | 0.00 | 75.91 | 0.00 |
| 2023-03-31 | 7,711.82 | 7,157.80 | 423.79 | 0.00 | 0.00 | 0.00 | 0.00 | 155.70 | 0.00 |
| 2022-12-31 | 8,167.99 | 7,333.56 | 610.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2022-09-30 | 9,788.82 | 7,835.99 | 633.28 | 0.00 | 0.00 | 0.00 | 0.00 | 250.70 | 0.00 |
| 2022-06-30 | 12,440.18 | 9,796.45 | 1,034.58 | 0.00 | 0.00 | 0.00 | 0.00 | 110.93 | 0.00 |
| 2022-03-31 | 11,462.40 | 8,580.88 | 971.66 | 0.00 | 0.00 | 0.00 | 0.00 | 28.18 | 0.00 |
| 2021-12-31 | 11,486.12 | 9,682.84 | 699.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2021-09-30 | 10,113.27 | 8,554.85 | 653.14 | 0.00 | 0.00 | 0.00 | 0.00 | 45.10 | 0.00 |
| 2021-06-30 | 11,850.71 | 11,013.33 | 1,071.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| 2021-03-31 | 51,924.94 | 47,300.14 | 3,680.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.60 | 0.00 |
| 2020-12-31 | 54,072.01 | 51,179.72 | 3,126.61 | 0.00 | 0.00 | 0.00 | 0.00 | 108.49 | 0.00 |
| 2020-09-30 | 44,752.96 | 40,820.87 | 3,180.15 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| 2020-06-30 | 632.12 | 600.94 | 34.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| 2020-03-31 | 795.09 | 664.16 | 102.87 | 0.00 | 0.00 | 0.00 | 0.00 | 11.74 | 0.00 |
| 2019-12-31 | 1,359.07 | 589.22 | 793.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2019-09-30 | 1,679.13 | 523.20 | 1,161.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2019-06-30 | 1,736.74 | 617.74 | 1,178.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2019-03-31 | 3,702.24 | 768.30 | 2,953.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
