鹏华股息精选混合(009188)
2025-01-27
1.0038
-1.8864%
| 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 | 5,117.01 | 4,590.30 | 471.16 | 0.00 | 0.00 | 0.00 | 0.00 | 130.98 | 0.00 |
| 2024-09-30 | 5,343.84 | 4,768.33 | 530.10 | 0.00 | 0.00 | 0.00 | 0.00 | 85.26 | 0.00 |
| 2024-06-30 | 4,981.91 | 4,319.65 | 657.54 | 0.00 | 0.00 | 0.00 | 0.00 | 22.97 | 0.00 |
| 2024-03-31 | 4,922.00 | 4,257.00 | 699.26 | 0.00 | 0.00 | 0.00 | 0.00 | 20.91 | 0.00 |
| 2023-12-31 | 4,862.95 | 4,085.87 | 782.94 | 13.69 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-09-30 | 5,079.12 | 4,398.31 | 686.00 | 15.01 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
| 2023-06-30 | 6,137.27 | 5,411.97 | 731.53 | 15.90 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2023-03-31 | 7,100.85 | 6,440.59 | 673.84 | 17.14 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2022-12-31 | 7,154.50 | 6,224.56 | 960.06 | 5.72 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2022-09-30 | 6,227.96 | 5,390.54 | 858.14 | 6.14 | 0.00 | 0.00 | 0.00 | 5.78 | 0.00 |
| 2022-06-30 | 6,513.85 | 5,608.37 | 946.57 | 11.96 | 0.00 | 0.00 | 0.00 | 6.64 | 0.00 |
| 2022-03-31 | 6,430.69 | 5,767.81 | 670.78 | 9.71 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
| 2021-12-31 | 6,187.04 | 5,557.41 | 765.27 | 0.00 | 0.00 | 0.00 | 0.00 | 52.83 | 0.00 |
| 2021-09-30 | 6,637.76 | 5,324.69 | 945.07 | 0.00 | 0.00 | 0.00 | 0.00 | 415.70 | 0.00 |
| 2021-06-30 | 8,411.66 | 8,172.30 | 464.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2021-03-31 | 10,460.70 | 9,950.71 | 548.29 | 0.00 | 0.00 | 0.00 | 0.00 | 20.21 | 0.00 |
| 2020-12-31 | 22,294.68 | 21,320.90 | 1,232.06 | 26.49 | 0.00 | 0.00 | 0.00 | 37.37 | 0.00 |
| 2020-09-30 | 36,972.46 | 34,576.07 | 1,451.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
