鹏华价值驱动混合(008132)
2025-02-06
1.2936
2.3499%
| 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 | 23,024.11 | 20,766.42 | 1,913.41 | 0.00 | 0.00 | 0.00 | 0.00 | 423.35 | 0.00 |
| 2024-09-30 | 25,041.99 | 21,828.45 | 2,685.17 | 0.00 | 0.00 | 0.00 | 0.00 | 818.78 | 0.00 |
| 2024-06-30 | 24,295.78 | 22,251.08 | 2,388.58 | 0.00 | 0.00 | 0.00 | 0.00 | 100.81 | 0.00 |
| 2024-03-31 | 24,796.99 | 22,963.44 | 1,804.28 | 0.00 | 0.00 | 0.00 | 0.00 | 346.29 | 0.00 |
| 2023-12-31 | 24,886.68 | 22,461.29 | 2,663.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.77 | 0.00 |
| 2023-09-30 | 26,457.65 | 24,255.87 | 2,160.59 | 0.00 | 0.00 | 0.00 | 0.00 | 413.51 | 0.00 |
| 2023-06-30 | 30,365.32 | 27,077.53 | 3,375.72 | 0.00 | 0.00 | 0.00 | 0.00 | 366.52 | 0.00 |
| 2023-03-31 | 41,068.93 | 38,787.48 | 2,395.37 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| 2022-12-31 | 44,148.66 | 41,342.47 | 3,178.89 | 0.00 | 0.00 | 0.00 | 0.00 | 14.06 | 0.00 |
| 2022-09-30 | 44,749.93 | 41,174.51 | 2,707.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,078.97 | 0.00 |
| 2022-06-30 | 42,527.34 | 39,386.26 | 3,606.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.58 | 0.00 |
| 2022-03-31 | 43,337.70 | 39,397.54 | 4,093.44 | 0.00 | 0.00 | 0.00 | 0.00 | 718.52 | 0.00 |
| 2021-12-31 | 56,856.44 | 52,179.64 | 3,952.15 | 0.00 | 0.00 | 0.00 | 0.00 | 880.13 | 0.00 |
| 2021-09-30 | 60,673.83 | 54,688.84 | 6,060.53 | 0.00 | 0.00 | 0.00 | 0.00 | 884.81 | 0.00 |
| 2021-06-30 | 68,824.90 | 63,622.78 | 5,581.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,131.68 | 0.00 |
| 2021-03-31 | 70,415.20 | 61,171.85 | 10,037.06 | 0.00 | 0.00 | 0.00 | 0.00 | 786.48 | 0.00 |
| 2020-12-31 | 151,743.65 | 136,957.41 | 16,785.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,964.55 | 0.00 |
| 2020-09-30 | 148,656.17 | 136,314.90 | 13,714.68 | 235.19 | 0.00 | 0.00 | 0.00 | 98.40 | 0.00 |
| 2020-06-30 | 94,583.36 | 87,347.14 | 9,572.35 | 0.00 | 0.00 | 0.00 | 0.00 | 325.71 | 0.00 |
| 2020-03-31 | 262,522.81 | 209,239.92 | 54,427.99 | 0.00 | 0.00 | 0.00 | 0.00 | 168.07 | 0.00 |
