鹏华产业升级混合C(011569)
2025-01-27
0.6939
-1.5186%
| 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 | 94,363.04 | 88,906.81 | 5,813.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-09-30 | 101,097.81 | 90,861.99 | 10,536.88 | 0.00 | 0.00 | 0.00 | 0.00 | 60.38 | 0.00 |
| 2024-06-30 | 92,835.74 | 79,399.79 | 8,140.12 | 0.00 | 0.00 | 0.00 | 0.00 | 125.67 | 0.00 |
| 2024-03-31 | 103,881.79 | 93,435.16 | 11,143.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-12-31 | 122,877.03 | 106,399.79 | 7,992.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| 2023-09-30 | 133,010.62 | 106,941.57 | 10,123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 140,930.31 | 118,558.58 | 22,723.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.02 | 0.00 |
| 2023-03-31 | 160,266.97 | 112,197.73 | 10,595.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2022-12-31 | 171,108.08 | 117,299.62 | 54,199.50 | 0.00 | 0.00 | 0.00 | 0.00 | 30.53 | 0.00 |
| 2022-09-30 | 184,845.60 | 141,651.60 | 10,927.88 | 235.02 | 0.00 | 0.00 | 0.00 | 107.36 | 0.00 |
| 2022-06-30 | 200,029.88 | 145,367.73 | 15,214.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,210.32 | 0.00 |
| 2022-03-31 | 214,110.45 | 145,651.38 | 22,290.97 | 0.00 | 0.00 | 0.00 | 0.00 | 295.57 | 0.00 |
| 2021-12-31 | 257,832.77 | 122,247.27 | 39,810.87 | 0.00 | 0.00 | 0.00 | 0.00 | 199.79 | 0.00 |
