鹏华科技创新混合(008811)
2024-11-22
1.2422
-2.3044%
| 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 | 24,476.06 | 22,630.42 | 1,873.56 | 0.00 | 0.00 | 0.00 | 0.00 | 119.22 | 0.00 |
| 2024-06-30 | 21,776.61 | 20,443.18 | 1,374.20 | 0.00 | 0.00 | 0.00 | 0.00 | 254.93 | 0.00 |
| 2024-03-31 | 21,188.13 | 19,835.12 | 1,411.27 | 0.00 | 0.00 | 0.00 | 0.00 | 121.07 | 0.00 |
| 2023-12-31 | 23,202.37 | 21,788.92 | 1,508.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.15 | 0.00 |
| 2023-09-30 | 22,629.05 | 20,674.12 | 2,035.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.50 | 0.00 |
| 2023-06-30 | 25,420.53 | 22,689.01 | 3,476.65 | 0.00 | 0.00 | 0.00 | 0.00 | 87.21 | 0.00 |
| 2023-03-31 | 26,859.39 | 25,299.36 | 1,705.34 | 0.00 | 0.00 | 0.00 | 0.00 | 14.87 | 0.00 |
| 2022-12-31 | 28,315.20 | 25,208.88 | 3,793.24 | 0.00 | 0.00 | 0.00 | 0.00 | 14.11 | 0.00 |
| 2022-09-30 | 30,212.03 | 26,870.84 | 3,440.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2022-06-30 | 32,853.58 | 31,017.47 | 3,522.31 | 0.00 | 0.00 | 0.00 | 0.00 | 260.46 | 0.00 |
| 2022-03-31 | 34,903.65 | 32,827.92 | 2,054.45 | 0.00 | 0.00 | 0.00 | 0.00 | 276.99 | 0.00 |
| 2021-12-31 | 47,464.04 | 43,706.94 | 4,132.06 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| 2021-09-30 | 44,296.93 | 41,605.72 | 2,849.03 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2021-06-30 | 47,717.96 | 43,555.07 | 4,563.42 | 0.00 | 0.00 | 0.00 | 0.00 | 508.00 | 0.00 |
| 2021-03-31 | 45,736.16 | 39,869.16 | 6,049.77 | 0.00 | 0.00 | 0.00 | 0.00 | 43.94 | 0.00 |
| 2020-12-31 | 53,449.58 | 50,178.85 | 4,214.31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.39 | 0.00 |
| 2020-09-30 | 55,901.17 | 53,031.99 | 3,200.43 | 0.00 | 0.00 | 0.00 | 0.00 | 21.01 | 0.00 |
| 2020-06-30 | 82,577.83 | 42,056.25 | 41,821.12 | 0.00 | 0.00 | 0.00 | 0.00 | 51.56 | 0.00 |
| 2020-03-31 | 93,505.24 | 35,892.63 | 57,201.83 | 0.00 | 0.00 | 0.00 | 0.00 | 864.53 | 0.00 |
