鹏华新能源精选混合C(011957)
2025-01-27
0.7798
-1.8749%
| 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 | 85,164.16 | 71,193.31 | 14,743.59 | 0.00 | 0.00 | 0.00 | 0.00 | 296.29 | 0.00 |
| 2024-09-30 | 68,552.10 | 61,920.48 | 6,915.38 | 0.00 | 0.00 | 0.00 | 0.00 | 239.35 | 0.00 |
| 2024-06-30 | 59,810.03 | 52,644.70 | 7,489.22 | 0.00 | 0.00 | 0.00 | 0.00 | 169.57 | 0.00 |
| 2024-03-31 | 67,255.67 | 59,529.02 | 8,148.41 | 0.00 | 0.00 | 0.00 | 0.00 | 38.86 | 0.00 |
| 2023-12-31 | 75,813.96 | 67,598.05 | 8,104.85 | 250.38 | 0.00 | 0.00 | 0.00 | 116.51 | 0.00 |
| 2023-09-30 | 85,703.00 | 69,607.91 | 15,470.60 | 0.00 | 0.00 | 0.00 | 0.00 | 949.15 | 0.00 |
| 2023-06-30 | 113,067.18 | 100,674.53 | 12,057.03 | 0.00 | 0.00 | 0.00 | 0.00 | 966.99 | 0.00 |
| 2023-03-31 | 119,092.51 | 102,375.29 | 18,337.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.40 | 0.00 |
| 2022-12-31 | 124,581.84 | 98,611.17 | 23,916.48 | 378.27 | 0.00 | 0.00 | 0.00 | 2,280.27 | 0.00 |
| 2022-09-30 | 120,487.32 | 103,503.11 | 17,086.71 | 191.61 | 0.00 | 0.00 | 0.00 | 1,159.40 | 0.00 |
| 2022-06-30 | 143,383.27 | 134,022.70 | 15,390.28 | 0.00 | 0.00 | 0.00 | 0.00 | 843.00 | 0.00 |
| 2022-03-31 | 133,992.33 | 115,970.80 | 18,396.95 | 0.00 | 0.00 | 0.00 | 0.00 | 94.47 | 0.00 |
| 2021-12-31 | 159,223.32 | 142,391.81 | 18,146.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.99 | 0.00 |
| 2021-09-30 | 248,010.73 | 67,685.76 | 92,460.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,329.40 | 0.00 |
