鹏华创新成长混合C(011461)
2025-02-07
0.5731
1.5235%
| 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 | 68,220.49 | 59,854.60 | 6,933.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,060.27 | 0.00 |
| 2024-09-30 | 65,695.07 | 58,708.29 | 5,007.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2,132.54 | 0.00 |
| 2024-06-30 | 61,559.99 | 56,321.03 | 5,436.35 | 0.00 | 0.00 | 0.00 | 0.00 | 20.82 | 0.00 |
| 2024-03-31 | 65,519.64 | 59,736.90 | 5,968.72 | 0.00 | 0.00 | 0.00 | 0.00 | 104.21 | 0.00 |
| 2023-12-31 | 72,758.74 | 65,121.51 | 7,398.91 | 0.00 | 0.00 | 0.00 | 0.00 | 777.63 | 0.00 |
| 2023-09-30 | 81,578.81 | 71,223.96 | 4,443.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6,169.30 | 0.00 |
| 2023-06-30 | 92,263.80 | 75,904.96 | 15,648.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,451.27 | 0.00 |
| 2023-03-31 | 101,639.47 | 93,588.06 | 7,708.49 | 0.00 | 0.00 | 0.00 | 0.00 | 992.95 | 0.00 |
| 2022-12-31 | 104,296.95 | 82,299.48 | 22,503.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,396.63 | 0.00 |
| 2022-09-30 | 104,456.60 | 91,717.90 | 13,102.12 | 0.00 | 0.00 | 0.00 | 0.00 | 55.98 | 0.00 |
| 2022-06-30 | 127,029.92 | 107,464.05 | 13,900.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6,278.76 | 0.00 |
| 2022-03-31 | 122,998.50 | 114,757.88 | 8,486.22 | 0.00 | 0.00 | 0.00 | 0.00 | 23.71 | 0.00 |
| 2021-12-31 | 157,585.60 | 146,991.18 | 10,929.30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.81 | 0.00 |
| 2021-09-30 | 157,354.33 | 143,466.79 | 11,256.81 | 72.26 | 0.00 | 0.00 | 0.00 | 3,126.36 | 0.00 |
| 2021-06-30 | 222,771.50 | 188,058.03 | 13,079.71 | 39.45 | 0.00 | 0.00 | 0.00 | 18,168.81 | 0.00 |
