鹏华优选成长混合C(010489)
2024-12-02
0.6080
1.3502%
| 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 | 201,001.36 | 173,205.88 | 28,183.23 | 0.00 | 0.00 | 0.00 | 0.00 | 121.14 | 0.00 |
| 2024-06-30 | 180,274.33 | 152,153.31 | 9,825.36 | 0.00 | 0.00 | 0.00 | 0.00 | 596.94 | 0.00 |
| 2024-03-31 | 201,757.59 | 172,485.77 | 30,599.37 | 0.00 | 0.00 | 0.00 | 0.00 | 68.83 | 0.00 |
| 2023-12-31 | 231,161.86 | 194,193.12 | 37,685.83 | 0.00 | 0.00 | 0.00 | 0.00 | 36.81 | 0.00 |
| 2023-09-30 | 245,701.06 | 194,272.80 | 20,107.27 | 0.00 | 0.00 | 0.00 | 0.00 | 167.53 | 0.00 |
| 2023-06-30 | 253,142.93 | 213,560.24 | 19,099.48 | 0.00 | 0.00 | 0.00 | 0.00 | 21,286.00 | 0.00 |
| 2023-03-31 | 286,969.37 | 200,095.39 | 28,385.22 | 0.00 | 0.00 | 0.00 | 0.00 | 51.56 | 0.00 |
| 2022-12-31 | 299,047.35 | 190,358.79 | 104,904.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4,426.79 | 0.00 |
| 2022-09-30 | 307,725.17 | 207,688.65 | 22,540.44 | 375.83 | 0.00 | 0.00 | 0.00 | 47.94 | 0.00 |
| 2022-06-30 | 332,253.31 | 218,002.63 | 28,140.83 | 0.00 | 0.00 | 0.00 | 0.00 | 383.07 | 0.00 |
| 2022-03-31 | 349,878.85 | 244,480.57 | 85,721.19 | 0.00 | 0.00 | 0.00 | 0.00 | 91.71 | 0.00 |
| 2021-12-31 | 418,660.04 | 344,494.64 | 26,282.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2,143.40 | 0.00 |
| 2021-09-30 | 441,001.32 | 291,615.12 | 26,521.29 | 0.00 | 0.00 | 0.00 | 0.00 | 642.76 | 0.00 |
| 2021-06-30 | 536,699.37 | 332,510.75 | 54,654.36 | 0.00 | 0.00 | 0.00 | 0.00 | 298.72 | 0.00 |
| 2021-03-31 | 546,891.44 | 216,307.17 | 119,931.18 | 0.00 | 0.00 | 0.00 | 0.00 | 235.19 | 0.00 |
