鹏华成长智选混合A(010264)
2024-11-20
0.7729
0.4549%
| 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 | 252,294.00 | 201,458.90 | 51,373.73 | 0.00 | 0.00 | 0.00 | 0.00 | 94.70 | 0.00 |
| 2024-06-30 | 240,315.82 | 191,999.26 | 48,958.21 | 0.00 | 0.00 | 0.00 | 0.00 | 20.97 | 0.00 |
| 2024-03-31 | 246,089.17 | 207,037.78 | 38,741.48 | 0.00 | 0.00 | 0.00 | 0.00 | 877.52 | 0.00 |
| 2023-12-31 | 262,146.47 | 224,010.22 | 38,877.35 | 271.06 | 0.00 | 0.00 | 0.00 | 382.14 | 0.00 |
| 2023-09-30 | 282,911.48 | 228,532.09 | 55,177.81 | 296.26 | 0.00 | 0.00 | 0.00 | 59.08 | 0.00 |
| 2023-06-30 | 318,568.60 | 249,851.87 | 76,831.23 | 417.96 | 0.00 | 0.00 | 0.00 | 45.89 | 0.00 |
| 2023-03-31 | 350,861.59 | 232,876.23 | 69,449.90 | 427.58 | 0.00 | 0.00 | 0.00 | 43.95 | 0.00 |
| 2022-12-31 | 370,059.13 | 247,493.33 | 122,823.05 | 412.54 | 0.00 | 0.00 | 0.00 | 35.19 | 0.00 |
| 2022-09-30 | 384,488.58 | 251,860.85 | 135,111.74 | 319.74 | 0.00 | 0.00 | 0.00 | 96.60 | 0.00 |
| 2022-06-30 | 428,065.65 | 287,881.80 | 140,621.89 | 393.26 | 0.00 | 0.00 | 0.00 | 917.68 | 0.00 |
| 2022-03-31 | 420,723.40 | 303,114.62 | 118,372.08 | 319.49 | 0.00 | 0.00 | 0.00 | 103.32 | 0.00 |
| 2021-12-31 | 482,701.87 | 336,297.82 | 147,688.26 | 0.00 | 0.00 | 0.00 | 0.00 | 149.98 | 0.00 |
| 2021-09-30 | 552,962.50 | 380,297.98 | 183,777.19 | 0.00 | 0.00 | 0.00 | 0.00 | 177.85 | 0.00 |
| 2021-06-30 | 826,469.94 | 572,447.02 | 274,353.09 | 92.86 | 0.00 | 0.00 | 0.00 | 2,357.31 | 0.00 |
| 2021-03-31 | 1,008,637.14 | 509,731.34 | 117,103.04 | 0.00 | 0.00 | 0.00 | 0.00 | 387,574.21 | 0.00 |
| 2020-12-31 | 1,435,503.92 | 281,990.94 | 623,170.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,320.66 | 0.00 |
