鹏华匠心精选混合C类(009571)
2024-11-20
0.6800
1.0551%
| 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 | 845,289.78 | 674,387.68 | 50,748.01 | 0.00 | 0.00 | 0.00 | 0.00 | 37,913.41 | 0.00 |
| 2024-06-30 | 815,413.56 | 685,547.75 | 73,410.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.11 | 0.00 |
| 2024-03-31 | 869,303.00 | 718,024.19 | 70,535.39 | 493.01 | 0.00 | 0.00 | 0.00 | 185.17 | 0.00 |
| 2023-12-31 | 884,481.75 | 555,563.79 | 73,585.45 | 0.00 | 0.00 | 0.00 | 0.00 | 121.07 | 0.00 |
| 2023-09-30 | 953,566.98 | 589,537.76 | 87,029.36 | 0.00 | 0.00 | 0.00 | 0.00 | 315.95 | 0.00 |
| 2023-06-30 | 953,515.05 | 582,435.12 | 186,689.47 | 0.00 | 0.00 | 0.00 | 0.00 | 38,671.49 | 0.00 |
| 2023-03-31 | 1,073,310.38 | 741,690.10 | 226,886.04 | 133.99 | 0.00 | 0.00 | 0.00 | 110,494.01 | 0.00 |
| 2022-12-31 | 1,095,397.72 | 723,704.08 | 111,701.70 | 129.94 | 0.00 | 0.00 | 0.00 | 133.51 | 0.00 |
| 2022-09-30 | 1,081,263.72 | 650,983.89 | 425,511.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7,142.72 | 0.00 |
| 2022-06-30 | 1,216,439.94 | 825,082.36 | 394,344.61 | 0.00 | 0.00 | 0.00 | 0.00 | 641.47 | 0.00 |
| 2022-03-31 | 1,144,673.63 | 692,534.76 | 460,809.01 | 0.00 | 0.00 | 0.00 | 0.00 | 294.87 | 0.00 |
| 2021-12-31 | 1,392,319.93 | 870,654.06 | 525,363.65 | 0.00 | 0.00 | 0.00 | 0.00 | 817.52 | 0.00 |
| 2021-09-30 | 1,532,555.83 | 1,268,223.86 | 217,568.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,388.67 | 0.00 |
| 2021-06-30 | 1,957,004.46 | 1,866,393.72 | 89,342.61 | 0.00 | 0.00 | 0.00 | 0.00 | 31,085.47 | 0.00 |
| 2021-03-31 | 2,128,836.25 | 2,025,322.58 | 114,476.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.03 | 0.00 |
| 2020-12-31 | 2,934,040.51 | 2,414,860.30 | 512,083.93 | 0.00 | 0.00 | 0.00 | 0.00 | 19,474.56 | 0.00 |
| 2020-09-30 | 2,957,290.35 | 1,294,727.67 | 540,840.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,127,339.51 | 0.00 |
