鹏华品质成长混合C(012058)
2024-11-22
0.8793
-2.3217%
| 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 |
| 2024-09-30 | 101,928.28 | 94,217.95 | 8,558.21 | 0.00 | 0.00 | 0.00 | 0.00 | 23.31 | 0.00 |
| 2024-06-30 | 86,353.30 | 80,548.42 | 5,767.41 | 0.00 | 0.00 | 0.00 | 0.00 | 234.14 | 0.00 |
| 2024-03-31 | 97,734.38 | 88,611.91 | 11,907.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 |
| 2023-12-31 | 90,189.23 | 85,059.51 | 4,894.65 | 0.00 | 0.00 | 0.00 | 0.00 | 668.70 | 0.00 |
| 2023-09-30 | 104,212.48 | 97,285.76 | 6,875.63 | 0.00 | 0.00 | 0.00 | 0.00 | 235.13 | 0.00 |
| 2023-06-30 | 106,005.84 | 97,892.47 | 7,715.87 | 0.00 | 0.00 | 0.00 | 0.00 | 606.38 | 0.00 |
| 2023-03-31 | 112,743.41 | 106,241.75 | 6,816.68 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 |
| 2022-12-31 | 117,808.58 | 109,508.43 | 8,527.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2022-09-30 | 115,048.50 | 96,694.28 | 18,619.26 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2022-06-30 | 135,716.39 | 110,306.89 | 25,248.55 | 0.00 | 0.00 | 0.00 | 0.00 | 533.33 | 0.00 |
| 2022-03-31 | 133,805.60 | 109,549.19 | 25,461.97 | 0.00 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 |
| 2021-12-31 | 155,390.97 | 111,092.00 | 49,227.58 | 0.00 | 0.00 | 0.00 | 0.00 | 59.42 | 0.00 |
