鹏华优质企业混合A(009234)
2025-01-27
0.7667
-1.1475%
| 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 | 19,451.17 | 18,109.40 | 1,211.14 | 0.00 | 0.00 | 0.00 | 0.00 | 202.51 | 0.00 |
| 2024-09-30 | 20,463.72 | 19,509.16 | 993.14 | 0.00 | 0.00 | 0.00 | 0.00 | 21.13 | 0.00 |
| 2024-06-30 | 19,882.91 | 18,677.35 | 1,111.26 | 0.00 | 0.00 | 0.00 | 0.00 | 273.08 | 0.00 |
| 2024-03-31 | 21,039.59 | 19,763.40 | 1,323.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2023-12-31 | 23,396.43 | 21,732.70 | 1,716.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2023-09-30 | 24,050.70 | 22,651.34 | 1,447.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2023-06-30 | 28,245.80 | 26,606.18 | 2,090.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2023-03-31 | 28,194.31 | 26,230.37 | 2,174.13 | 0.00 | 0.00 | 0.00 | 0.00 | 24.10 | 0.00 |
| 2022-12-31 | 32,077.21 | 25,835.96 | 7,343.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11.59 | 0.00 |
| 2022-09-30 | 36,449.70 | 32,791.75 | 3,771.39 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 | 0.00 |
| 2022-06-30 | 41,869.58 | 38,538.65 | 3,468.11 | 0.00 | 0.00 | 0.00 | 0.00 | 161.31 | 0.00 |
| 2022-03-31 | 41,375.07 | 37,953.45 | 3,476.06 | 0.00 | 0.00 | 0.00 | 0.00 | 89.49 | 0.00 |
| 2021-12-31 | 51,009.40 | 47,216.50 | 4,041.68 | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | 0.00 |
| 2021-09-30 | 54,795.68 | 49,461.01 | 4,664.67 | 0.00 | 0.00 | 0.00 | 0.00 | 914.44 | 0.00 |
| 2021-06-30 | 71,417.95 | 65,146.48 | 6,512.31 | 0.00 | 0.00 | 0.00 | 0.00 | 906.60 | 0.00 |
| 2021-03-31 | 88,207.45 | 80,195.47 | 8,357.17 | 0.00 | 0.00 | 0.00 | 0.00 | 181.37 | 0.00 |
| 2020-12-31 | 118,056.71 | 109,741.28 | 9,151.28 | 0.00 | 0.00 | 0.00 | 0.00 | 904.27 | 0.00 |
| 2020-09-30 | 140,406.07 | 128,666.67 | 12,665.28 | 0.00 | 0.00 | 0.00 | 0.00 | 199.18 | 0.00 |
