鹏华研究智选混合(007146)
2025-04-11
1.7679
1.5451%
| 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 | 33,963.46 | 25,459.18 | 2,025.57 | 20.45 | 0.00 | 0.00 | 0.00 | 10.90 | 0.00 |
| 2024-09-30 | 34,881.93 | 28,375.05 | 6,765.87 | 12.09 | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 |
| 2024-06-30 | 30,779.28 | 24,577.31 | 6,270.38 | 12.47 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2024-03-31 | 33,940.73 | 27,760.88 | 6,041.99 | 13.47 | 0.00 | 0.00 | 0.00 | 28.43 | 0.00 |
| 2023-12-31 | 36,228.64 | 31,187.92 | 5,272.08 | 13.57 | 0.00 | 0.00 | 0.00 | 46.08 | 0.00 |
| 2023-09-30 | 43,483.19 | 36,062.98 | 7,612.34 | 62.37 | 0.00 | 0.00 | 0.00 | 10.96 | 0.00 |
| 2023-06-30 | 50,798.37 | 44,311.29 | 7,222.69 | 45.95 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2023-03-31 | 57,068.72 | 45,899.57 | 11,680.53 | 47.53 | 0.00 | 0.00 | 0.00 | 69.18 | 0.00 |
| 2022-12-31 | 37,945.22 | 30,291.74 | 12,306.01 | 45.92 | 0.00 | 0.00 | 0.00 | 5.16 | 0.00 |
| 2022-09-30 | 40,532.06 | 30,905.35 | 9,945.00 | 27.11 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2022-06-30 | 38,534.75 | 30,539.43 | 10,014.99 | 33.35 | 0.00 | 0.00 | 0.00 | 75.68 | 0.00 |
| 2022-03-31 | 39,729.93 | 33,009.56 | 6,772.35 | 27.09 | 0.00 | 0.00 | 0.00 | 15.41 | 0.00 |
| 2021-12-31 | 54,273.19 | 38,507.17 | 15,887.89 | 0.00 | 0.00 | 0.00 | 0.00 | 30.76 | 0.00 |
| 2021-09-30 | 57,739.83 | 41,249.92 | 17,545.04 | 0.00 | 0.00 | 0.00 | 0.00 | 98.81 | 0.00 |
| 2021-06-30 | 42,669.70 | 34,248.64 | 9,087.21 | 8.00 | 0.00 | 0.00 | 0.00 | 26.75 | 0.00 |
| 2021-03-31 | 33,208.74 | 29,769.24 | 3,575.98 | 0.00 | 0.00 | 0.00 | 0.00 | 123.48 | 0.00 |
| 2020-12-31 | 42,748.60 | 35,788.12 | 7,721.41 | 0.00 | 0.00 | 0.00 | 0.00 | 31.27 | 0.00 |
| 2020-09-30 | 42,520.13 | 37,979.31 | 9,045.37 | 41.80 | 0.00 | 0.00 | 0.00 | 66.53 | 0.00 |
| 2020-06-30 | 51,119.61 | 44,042.62 | 7,212.38 | 81.76 | 0.00 | 0.00 | 0.00 | 151.32 | 0.00 |
| 2020-03-31 | 28,694.94 | 26,104.45 | 2,865.77 | 87.44 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 |
| 2019-12-31 | 29,429.65 | 20,043.98 | 9,457.68 | 35.90 | 0.00 | 0.00 | 0.00 | 586.95 | 0.00 |
| 2019-09-30 | 54,478.15 | 28,803.81 | 25,678.28 | 0.00 | 0.00 | 0.00 | 0.00 | 667.58 | 0.00 |
| 2019-06-30 | 129,685.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
