鹏华鑫远价值一年持有期混合A(011570)
2025-01-27
1.0638
0.8341%
| 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 | 52,967.20 | 49,876.42 | 3,139.92 | 0.00 | 0.00 | 0.00 | 0.00 | 347.16 | 0.00 |
| 2024-09-30 | 91,089.24 | 83,565.00 | 7,890.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,950.28 | 0.00 |
| 2024-06-30 | 80,808.93 | 74,671.71 | 6,727.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,296.28 | 0.00 |
| 2024-03-31 | 80,922.54 | 75,970.37 | 4,903.99 | 0.00 | 0.00 | 0.00 | 0.00 | 214.19 | 0.00 |
| 2023-12-31 | 77,944.92 | 73,460.11 | 6,362.54 | 0.00 | 0.00 | 0.00 | 0.00 | 317.82 | 0.00 |
| 2023-09-30 | 92,699.90 | 87,422.26 | 5,241.91 | 0.00 | 0.00 | 0.00 | 0.00 | 287.72 | 0.00 |
| 2023-06-30 | 92,757.94 | 86,211.81 | 6,310.54 | 0.00 | 0.00 | 0.00 | 0.00 | 476.98 | 0.00 |
| 2023-03-31 | 97,375.63 | 90,230.11 | 6,417.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.42 | 0.00 |
| 2022-12-31 | 103,267.30 | 96,928.42 | 6,565.36 | 0.00 | 0.00 | 0.00 | 0.00 | 47.15 | 0.00 |
| 2022-09-30 | 102,110.30 | 93,709.88 | 8,686.95 | 0.00 | 0.00 | 0.00 | 0.00 | 23.79 | 0.00 |
| 2022-06-30 | 123,091.51 | 106,846.13 | 15,867.18 | 0.00 | 0.00 | 0.00 | 0.00 | 699.14 | 0.00 |
| 2022-03-31 | 124,022.43 | 105,884.05 | 18,350.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.03 | 0.00 |
| 2021-12-31 | 133,937.48 | 98,896.80 | 37,937.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.26 | 0.00 |
| 2021-09-30 | 133,866.08 | 77,550.12 | 19,214.86 | 0.00 | 0.00 | 0.00 | 0.00 | 10,739.86 | 0.00 |
