鹏华高质量增长混合C(010491)
2025-04-01
0.7282
0.4968%
| 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 |
| 2024-12-31 | 102,279.37 | 96,900.01 | 5,584.25 | 0.00 | 0.00 | 0.00 | 0.00 | 137.01 | 0.00 |
| 2024-09-30 | 89,551.16 | 83,912.49 | 4,245.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.32 | 0.00 |
| 2024-06-30 | 82,756.86 | 78,524.64 | 4,418.47 | 0.00 | 0.00 | 0.00 | 0.00 | 251.81 | 0.00 |
| 2024-03-31 | 96,984.91 | 91,061.80 | 5,624.75 | 0.00 | 0.00 | 0.00 | 0.00 | 634.00 | 0.00 |
| 2023-12-31 | 109,102.25 | 102,991.20 | 6,279.31 | 0.00 | 0.00 | 0.00 | 0.00 | 160.18 | 0.00 |
| 2023-09-30 | 110,772.97 | 104,876.90 | 5,809.96 | 0.00 | 0.00 | 0.00 | 0.00 | 575.13 | 0.00 |
| 2023-06-30 | 137,994.81 | 130,481.32 | 7,798.28 | 0.00 | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 |
| 2023-03-31 | 138,504.43 | 130,902.62 | 7,970.10 | 0.00 | 0.00 | 0.00 | 0.00 | 348.02 | 0.00 |
| 2022-12-31 | 136,284.75 | 128,952.23 | 8,293.36 | 0.00 | 0.00 | 0.00 | 0.00 | 40.62 | 0.00 |
| 2022-09-30 | 131,818.43 | 123,876.55 | 7,410.95 | 223.01 | 0.00 | 0.00 | 0.00 | 1,114.54 | 0.00 |
| 2022-06-30 | 154,715.34 | 145,239.26 | 11,246.68 | 0.00 | 0.00 | 0.00 | 0.00 | 160.03 | 0.00 |
| 2022-03-31 | 133,068.48 | 124,570.77 | 8,571.88 | 212.53 | 0.00 | 0.00 | 0.00 | 725.18 | 0.00 |
| 2021-12-31 | 178,426.59 | 159,534.60 | 9,367.15 | 0.00 | 0.00 | 0.00 | 0.00 | 631.51 | 0.00 |
| 2021-09-30 | 173,537.74 | 160,827.40 | 12,596.97 | 0.00 | 0.00 | 0.00 | 0.00 | 903.09 | 0.00 |
| 2021-06-30 | 217,093.45 | 198,275.26 | 19,977.04 | 0.00 | 0.00 | 0.00 | 0.00 | 78.86 | 0.00 |
| 2021-03-31 | 255,592.35 | 238,057.75 | 20,572.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,144.32 | 0.00 |
