鹏华价值共赢两年持有期混合(009086)
2024-11-20
0.8858
1.0265%
| 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 | 67,551.96 | 63,304.11 | 5,353.96 | 51.83 | 0.00 | 0.00 | 0.00 | 529.67 | 0.00 |
| 2024-06-30 | 62,273.16 | 53,488.64 | 9,655.49 | 50.97 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| 2024-03-31 | 64,637.81 | 58,144.34 | 6,451.81 | 65.05 | 0.00 | 0.00 | 0.00 | 182.05 | 0.00 |
| 2023-12-31 | 73,148.59 | 65,088.95 | 8,893.13 | 65.16 | 0.00 | 0.00 | 0.00 | 18.34 | 0.00 |
| 2023-09-30 | 80,735.55 | 67,929.65 | 12,951.74 | 66.91 | 0.00 | 0.00 | 0.00 | 1,093.21 | 0.00 |
| 2023-06-30 | 89,931.61 | 76,978.57 | 15,028.05 | 68.74 | 0.00 | 0.00 | 0.00 | 30.97 | 0.00 |
| 2023-03-31 | 99,920.93 | 87,963.46 | 11,305.18 | 69.42 | 0.00 | 0.00 | 0.00 | 253.03 | 0.00 |
| 2022-12-31 | 111,052.19 | 104,796.07 | 6,499.05 | 67.89 | 0.00 | 0.00 | 0.00 | 19.25 | 0.00 |
| 2022-09-30 | 110,173.84 | 98,978.20 | 9,792.26 | 49.62 | 0.00 | 0.00 | 0.00 | 1,728.14 | 0.00 |
| 2022-06-30 | 149,619.15 | 127,451.02 | 20,187.68 | 51.05 | 0.00 | 0.00 | 0.00 | 3,800.53 | 0.00 |
| 2022-03-31 | 192,600.84 | 123,763.35 | 68,804.43 | 50.16 | 0.00 | 0.00 | 0.00 | 240.39 | 0.00 |
| 2021-12-31 | 225,737.73 | 153,410.05 | 72,512.26 | 56.34 | 0.00 | 0.00 | 0.00 | 30.75 | 0.00 |
| 2021-09-30 | 227,262.93 | 148,268.89 | 79,183.08 | 50.54 | 0.00 | 0.00 | 0.00 | 54.39 | 0.00 |
| 2021-06-30 | 269,784.16 | 240,715.52 | 29,258.01 | 52.19 | 0.00 | 0.00 | 0.00 | 7.52 | 0.00 |
| 2021-03-31 | 242,405.43 | 220,146.99 | 22,446.38 | 50.23 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2020-12-31 | 267,429.39 | 241,662.52 | 25,843.55 | 56.76 | 0.00 | 0.00 | 0.00 | 131.13 | 0.00 |
| 2020-09-30 | 222,898.17 | 204,511.39 | 18,525.08 | 0.00 | 0.00 | 0.00 | 0.00 | 106.13 | 0.00 |
| 2020-06-30 | 174,519.61 | 154,236.97 | 19,761.78 | 0.00 | 0.00 | 0.00 | 0.00 | 781.20 | 0.00 |
