鹏华品质优选混合C(011334)
2025-01-27
0.8189
0.5649%
| 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 | 382,098.15 | 360,065.52 | 12,993.62 | 0.00 | 0.00 | 10,128.44 | 0.00 | 31.91 | 0.00 |
| 2024-09-30 | 422,624.34 | 394,782.89 | 18,854.89 | 0.00 | 0.00 | 10,066.34 | 0.00 | 200.65 | 0.00 |
| 2024-06-30 | 348,900.34 | 326,594.07 | 12,407.50 | 0.00 | 0.00 | 10,025.25 | 0.00 | 613.89 | 0.00 |
| 2024-03-31 | 345,325.81 | 322,517.21 | 23,238.50 | 0.00 | 0.00 | 0.00 | 0.00 | 223.76 | 0.00 |
| 2023-12-31 | 306,529.72 | 289,594.92 | 16,053.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.00 | 0.00 |
| 2023-09-30 | 358,199.11 | 336,719.01 | 21,945.92 | 0.00 | 0.00 | 0.00 | 0.00 | 390.05 | 0.00 |
| 2023-06-30 | 357,596.50 | 333,976.43 | 22,791.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,658.39 | 0.00 |
| 2023-03-31 | 372,542.92 | 351,444.86 | 21,993.33 | 0.00 | 0.00 | 0.00 | 0.00 | 122.76 | 0.00 |
| 2022-12-31 | 387,206.90 | 359,348.25 | 28,617.65 | 0.00 | 0.00 | 0.00 | 0.00 | 20.30 | 0.00 |
| 2022-09-30 | 378,306.37 | 347,344.04 | 31,746.58 | 0.00 | 0.00 | 0.00 | 0.00 | 156.97 | 0.00 |
| 2022-06-30 | 455,531.60 | 401,767.47 | 52,423.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,655.49 | 0.00 |
| 2022-03-31 | 443,620.17 | 391,763.59 | 52,346.84 | 0.00 | 0.00 | 0.00 | 0.00 | 680.45 | 0.00 |
| 2021-12-31 | 509,928.12 | 415,275.07 | 98,998.03 | 0.00 | 0.00 | 0.00 | 0.00 | 110.95 | 0.00 |
| 2021-09-30 | 544,440.98 | 402,672.36 | 60,470.94 | 0.00 | 0.00 | 0.00 | 0.00 | 28,650.80 | 0.00 |
| 2021-06-30 | 662,779.19 | 368,915.02 | 107,134.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,885.80 | 0.00 |
