鹏华优选价值股票A(008134)
2025-01-27
1.2950
0.6764%
| 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 | 285,674.62 | 248,882.26 | 43,289.55 | 0.00 | 0.00 | 0.00 | 0.00 | 579.11 | 0.00 |
| 2024-09-30 | 241,729.57 | 225,988.17 | 15,309.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.21 | 0.00 |
| 2024-06-30 | 214,378.43 | 201,396.17 | 16,074.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.81 | 0.00 |
| 2024-03-31 | 169,572.10 | 156,889.33 | 12,115.66 | 0.00 | 0.00 | 0.00 | 0.00 | 856.84 | 0.00 |
| 2023-12-31 | 137,024.43 | 120,511.27 | 17,057.20 | 0.00 | 0.00 | 0.00 | 0.00 | 825.23 | 0.00 |
| 2023-09-30 | 108,273.12 | 89,289.23 | 9,814.99 | 0.00 | 0.00 | 0.00 | 0.00 | 9,690.57 | 0.00 |
| 2023-06-30 | 61,276.93 | 52,065.12 | 12,422.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.01 | 0.00 |
| 2023-03-31 | 26,552.77 | 24,806.50 | 2,236.69 | 0.00 | 0.00 | 0.00 | 0.00 | 44.27 | 0.00 |
| 2022-12-31 | 25,195.22 | 23,034.48 | 1,964.38 | 0.00 | 0.00 | 0.00 | 0.00 | 395.14 | 0.00 |
| 2022-09-30 | 17,997.49 | 16,687.18 | 1,040.01 | 324.73 | 0.00 | 0.00 | 0.00 | 179.01 | 0.00 |
| 2022-06-30 | 18,460.19 | 16,997.19 | 1,284.75 | 0.00 | 0.00 | 0.00 | 0.00 | 271.22 | 0.00 |
| 2022-03-31 | 18,564.59 | 17,194.82 | 1,419.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 |
| 2021-12-31 | 20,837.04 | 19,783.93 | 1,101.27 | 0.00 | 0.00 | 0.00 | 0.00 | 13.63 | 0.00 |
| 2021-09-30 | 20,549.99 | 18,764.42 | 2,768.94 | 0.00 | 0.00 | 0.00 | 0.00 | 77.84 | 0.00 |
| 2021-06-30 | 21,703.24 | 20,541.06 | 1,215.12 | 0.00 | 0.00 | 0.00 | 0.00 | 135.53 | 0.00 |
| 2021-03-31 | 23,819.41 | 22,361.84 | 1,824.30 | 0.00 | 0.00 | 0.00 | 0.00 | 34.99 | 0.00 |
| 2020-12-31 | 30,107.34 | 28,719.97 | 1,548.27 | 49.62 | 0.00 | 0.00 | 0.00 | 560.51 | 0.00 |
| 2020-09-30 | 39,256.55 | 37,419.10 | 2,343.32 | 0.00 | 0.00 | 0.00 | 0.00 | 59.84 | 0.00 |
| 2020-06-30 | 104,439.63 | 98,760.10 | 5,886.76 | 274.86 | 0.00 | 0.00 | 0.00 | 876.09 | 0.00 |
| 2020-03-31 | 110,834.94 | 102,718.86 | 6,943.13 | 409.60 | 0.00 | 0.00 | 0.00 | 1,201.16 | 0.00 |
