鹏华远见成长混合C(011332)
2024-11-22
0.6369
-3.8061%
| 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 | 11,547.19 | 10,196.63 | 1,372.92 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
| 2024-06-30 | 10,350.18 | 9,075.90 | 544.89 | 0.00 | 0.00 | 0.00 | 0.00 | 29.34 | 0.00 |
| 2024-03-31 | 11,696.73 | 10,755.03 | 1,022.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2023-12-31 | 13,788.65 | 12,473.56 | 1,328.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2023-09-30 | 15,158.98 | 12,654.31 | 1,195.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2023-06-30 | 16,242.31 | 13,559.75 | 1,022.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,705.54 | 0.00 |
| 2023-03-31 | 18,510.80 | 14,043.88 | 1,621.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2022-12-31 | 18,952.98 | 13,084.97 | 5,618.54 | 0.00 | 0.00 | 0.00 | 0.00 | 315.61 | 0.00 |
| 2022-09-30 | 19,956.99 | 13,750.55 | 1,598.01 | 25.20 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2022-06-30 | 21,346.83 | 14,208.30 | 1,796.95 | 0.00 | 0.00 | 0.00 | 0.00 | 61.46 | 0.00 |
| 2022-03-31 | 22,892.97 | 14,625.22 | 2,748.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| 2021-12-31 | 27,085.14 | 19,276.89 | 1,659.47 | 0.00 | 0.00 | 0.00 | 0.00 | 58.82 | 0.00 |
| 2021-09-30 | 28,201.09 | 14,469.23 | 3,444.45 | 0.00 | 0.00 | 0.00 | 0.00 | 47.66 | 0.00 |
