鹏华成长价值混合C(009331)
2024-11-20
0.8733
0.6338%
| 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 | 90,067.86 | 78,407.87 | 12,175.17 | 0.00 | 0.00 | 0.00 | 0.00 | 191.39 | 0.00 |
| 2024-06-30 | 83,390.76 | 71,969.45 | 5,497.89 | 0.00 | 0.00 | 0.00 | 0.00 | 194.79 | 0.00 |
| 2024-03-31 | 84,621.80 | 72,157.46 | 5,112.94 | 0.00 | 0.00 | 0.00 | 0.00 | 177.70 | 0.00 |
| 2023-12-31 | 89,114.70 | 76,217.30 | 5,458.52 | 0.00 | 0.00 | 0.00 | 0.00 | 820.11 | 0.00 |
| 2023-09-30 | 93,904.19 | 78,568.29 | 6,274.24 | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| 2023-06-30 | 99,074.84 | 80,314.24 | 15,219.34 | 37.16 | 0.00 | 0.00 | 0.00 | 28.24 | 0.00 |
| 2023-03-31 | 104,845.85 | 84,227.82 | 21,596.85 | 39.86 | 0.00 | 0.00 | 0.00 | 220.92 | 0.00 |
| 2022-12-31 | 105,598.16 | 75,675.65 | 30,148.33 | 38.65 | 0.00 | 0.00 | 0.00 | 16.68 | 0.00 |
| 2022-09-30 | 103,280.64 | 66,244.13 | 35,186.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,117.62 | 0.00 |
| 2022-06-30 | 120,484.02 | 85,366.84 | 39,160.78 | 0.00 | 0.00 | 0.00 | 0.00 | 304.88 | 0.00 |
| 2022-03-31 | 116,685.44 | 71,896.09 | 45,159.06 | 0.00 | 0.00 | 0.00 | 0.00 | 27.42 | 0.00 |
| 2021-12-31 | 149,417.07 | 115,776.31 | 34,150.02 | 0.00 | 0.00 | 0.00 | 0.00 | 88.67 | 0.00 |
| 2021-09-30 | 168,696.58 | 122,029.67 | 47,152.41 | 0.00 | 0.00 | 0.00 | 0.00 | 380.92 | 0.00 |
| 2021-06-30 | 209,461.77 | 196,764.49 | 15,066.15 | 0.00 | 0.00 | 0.00 | 0.00 | 241.06 | 0.00 |
| 2021-03-31 | 212,558.75 | 195,936.46 | 18,052.70 | 0.00 | 0.00 | 0.00 | 0.00 | 212.22 | 0.00 |
| 2020-12-31 | 330,405.40 | 304,578.12 | 18,923.51 | 0.00 | 0.00 | 0.00 | 0.00 | 12,562.01 | 0.00 |
| 2020-09-30 | 425,746.44 | 396,950.83 | 20,123.02 | 0.00 | 0.00 | 0.00 | 0.00 | 11,891.04 | 0.00 |
