鹏华新兴成长混合A(009861)
2024-11-20
0.5957
0.6250%
| 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 | 129,126.44 | 118,363.90 | 10,966.52 | 0.00 | 0.00 | 0.00 | 0.00 | 46.93 | 0.00 |
| 2024-06-30 | 118,398.16 | 107,727.82 | 11,054.22 | 0.00 | 0.00 | 0.00 | 0.00 | 21.67 | 0.00 |
| 2024-03-31 | 121,528.11 | 106,407.07 | 15,491.38 | 0.00 | 0.00 | 0.00 | 0.00 | 42.29 | 0.00 |
| 2023-12-31 | 133,819.27 | 124,771.29 | 8,320.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,383.42 | 0.00 |
| 2023-09-30 | 150,038.42 | 138,324.34 | 10,684.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.33 | 0.00 |
| 2023-06-30 | 176,930.99 | 165,813.15 | 12,996.43 | 0.00 | 0.00 | 0.00 | 0.00 | 115.84 | 0.00 |
| 2023-03-31 | 194,136.59 | 183,759.88 | 11,508.56 | 0.00 | 0.00 | 0.00 | 0.00 | 835.52 | 0.00 |
| 2022-12-31 | 199,591.44 | 188,152.97 | 12,081.72 | 0.00 | 0.00 | 0.00 | 0.00 | 105.66 | 0.00 |
| 2022-09-30 | 214,958.71 | 196,101.04 | 16,860.97 | 0.00 | 0.00 | 0.00 | 0.00 | 5,294.79 | 0.00 |
| 2022-06-30 | 245,316.24 | 230,908.99 | 24,941.85 | 0.00 | 0.00 | 0.00 | 0.00 | 133.63 | 0.00 |
| 2022-03-31 | 239,247.02 | 217,017.53 | 28,436.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,047.49 | 0.00 |
| 2021-12-31 | 292,187.41 | 269,177.46 | 24,284.12 | 0.00 | 0.00 | 0.00 | 0.00 | 174.27 | 0.00 |
| 2021-09-30 | 328,654.91 | 304,919.36 | 31,825.53 | 0.00 | 0.00 | 0.00 | 0.00 | 240.52 | 0.00 |
| 2021-06-30 | 433,353.47 | 387,222.35 | 48,905.38 | 0.00 | 0.00 | 0.00 | 0.00 | 221.73 | 0.00 |
| 2021-03-31 | 448,763.68 | 340,664.93 | 109,460.48 | 0.00 | 0.00 | 0.00 | 0.00 | 171.35 | 0.00 |
| 2020-12-31 | 719,598.68 | 471,446.67 | 256,166.11 | 0.00 | 0.00 | 0.00 | 0.00 | 169.49 | 0.00 |
| 2020-09-30 | 794,991.60 | 188,964.92 | 611,218.45 | 0.00 | 0.00 | 0.00 | 0.00 | 92.58 | 0.00 |
