鹏华致远成长混合A(011471)
2025-01-27
0.5784
0.1558%
| 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 | 9,095.62 | 8,595.95 | 555.38 | 0.00 | 0.00 | 0.00 | 0.00 | 171.93 | 0.00 |
| 2024-09-30 | 10,738.28 | 9,557.32 | 1,198.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.62 | 0.00 |
| 2024-06-30 | 10,346.07 | 8,879.96 | 1,245.27 | 0.00 | 0.00 | 0.00 | 0.00 | 351.39 | 0.00 |
| 2024-03-31 | 10,695.87 | 8,999.67 | 938.33 | 0.00 | 0.00 | 0.00 | 0.00 | 521.57 | 0.00 |
| 2023-12-31 | 13,452.38 | 10,454.29 | 860.68 | 0.00 | 0.00 | 0.00 | 0.00 | 352.12 | 0.00 |
| 2023-09-30 | 14,617.32 | 13,218.74 | 1,187.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.92 | 0.00 |
| 2023-06-30 | 16,689.50 | 15,047.26 | 1,143.60 | 0.00 | 0.00 | 0.00 | 0.00 | 976.47 | 0.00 |
| 2023-03-31 | 18,616.38 | 15,409.14 | 3,263.13 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22 | 0.00 |
| 2022-12-31 | 17,335.57 | 10,547.50 | 1,114.29 | 0.00 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| 2022-09-30 | 19,094.22 | 12,523.22 | 1,348.01 | 18.70 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2022-06-30 | 20,690.71 | 14,394.94 | 1,568.72 | 0.00 | 0.00 | 0.00 | 0.00 | 374.50 | 0.00 |
| 2022-03-31 | 21,934.63 | 13,386.07 | 8,590.67 | 36.88 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2021-12-31 | 26,383.93 | 21,846.32 | 10,246.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2021-09-30 | 27,983.99 | 17,787.90 | 1,482.96 | 0.00 | 0.00 | 0.00 | 0.00 | 70.66 | 0.00 |
| 2021-06-30 | 36,065.87 | 14,159.39 | 7,652.79 | 0.00 | 0.00 | 0.00 | 0.00 | 211.16 | 0.00 |
