鹏华核心优势混合A(006976)
2024-11-20
2.0433
0.9785%
| 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 | 25,614.39 | 23,589.91 | 2,427.88 | 0.20 | 0.00 | 0.00 | 0.00 | 9.53 | 0.00 |
| 2024-06-30 | 27,407.53 | 25,222.31 | 2,333.94 | 0.20 | 0.00 | 0.00 | 0.00 | 387.61 | 0.00 |
| 2024-03-31 | 26,345.14 | 24,538.64 | 2,016.03 | 0.19 | 0.00 | 0.00 | 0.00 | 59.84 | 0.00 |
| 2023-12-31 | 31,445.84 | 27,943.43 | 5,466.76 | 0.20 | 0.00 | 0.00 | 0.00 | 567.93 | 0.00 |
| 2023-09-30 | 35,694.20 | 33,515.19 | 2,263.49 | 0.20 | 0.00 | 0.00 | 0.00 | 39.34 | 0.00 |
| 2023-06-30 | 38,110.30 | 33,864.45 | 5,050.47 | 0.20 | 0.00 | 0.00 | 0.00 | 119.52 | 0.00 |
| 2023-03-31 | 56,722.41 | 52,914.07 | 3,989.04 | 0.20 | 0.00 | 0.00 | 0.00 | 196.76 | 0.00 |
| 2022-12-31 | 55,525.91 | 48,916.46 | 8,758.62 | 0.19 | 0.00 | 0.00 | 0.00 | 20.10 | 0.00 |
| 2022-09-30 | 45,527.01 | 40,868.16 | 4,878.21 | 0.20 | 0.00 | 0.00 | 0.00 | 188.51 | 0.00 |
| 2022-06-30 | 27,615.02 | 25,566.45 | 2,145.26 | 5.77 | 0.00 | 0.00 | 0.00 | 461.65 | 0.00 |
| 2022-03-31 | 23,982.84 | 21,958.94 | 2,714.31 | 5.67 | 0.00 | 0.00 | 0.00 | 11.35 | 0.00 |
| 2021-12-31 | 27,555.75 | 25,385.81 | 2,052.68 | 6.61 | 0.00 | 0.00 | 0.00 | 202.67 | 0.00 |
| 2021-09-30 | 38,734.79 | 36,052.54 | 5,279.62 | 5.96 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2021-06-30 | 50,857.58 | 45,182.57 | 6,050.51 | 5.88 | 0.00 | 0.00 | 0.00 | 28.53 | 0.00 |
| 2021-03-31 | 30,606.28 | 28,291.71 | 2,518.25 | 5.67 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2020-12-31 | 26,589.10 | 23,712.86 | 3,014.60 | 6.38 | 0.00 | 0.00 | 0.00 | 70.60 | 0.00 |
| 2020-09-30 | 20,282.39 | 18,746.22 | 1,281.78 | 0.21 | 0.00 | 0.00 | 0.00 | 410.56 | 0.00 |
| 2020-06-30 | 8,423.41 | 7,883.40 | 531.36 | 0.00 | 0.00 | 0.00 | 0.00 | 76.66 | 0.00 |
| 2020-03-31 | 8,580.45 | 8,070.54 | 563.60 | 20.99 | 0.00 | 0.00 | 0.00 | 122.25 | 0.00 |
| 2019-12-31 | 13,741.16 | 12,888.04 | 1,122.72 | 51.69 | 0.00 | 0.00 | 0.00 | 49.38 | 0.00 |
| 2019-09-30 | 21,447.91 | 19,589.27 | 2,191.89 | 0.00 | 0.00 | 0.00 | 0.00 | 179.93 | 0.00 |
| 2019-06-30 | 43,048.89 | 10,569.28 | 20,319.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92 | 0.00 |
