鹏华创新升级混合A(012093)
2025-01-27
0.8058
-0.7758%
| 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 | 46,935.28 | 38,611.12 | 8,482.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2024-09-30 | 53,853.70 | 49,302.72 | 4,645.41 | 0.00 | 0.00 | 0.00 | 0.00 | 40.11 | 0.00 |
| 2024-06-30 | 49,617.03 | 45,357.70 | 4,367.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 |
| 2024-03-31 | 66,681.47 | 61,152.92 | 8,142.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2023-12-31 | 78,271.63 | 66,045.28 | 10,317.29 | 0.00 | 0.00 | 0.00 | 0.00 | 29.88 | 0.00 |
| 2023-09-30 | 72,648.27 | 55,543.61 | 5,744.94 | 0.00 | 0.00 | 0.00 | 0.00 | 47.76 | 0.00 |
| 2023-06-30 | 63,854.21 | 55,289.77 | 4,254.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6,677.01 | 0.00 |
| 2023-03-31 | 69,127.30 | 51,102.53 | 7,036.15 | 0.00 | 0.00 | 0.00 | 0.00 | 25.16 | 0.00 |
| 2022-12-31 | 58,100.79 | 43,759.07 | 5,499.55 | 0.00 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2022-09-30 | 59,932.90 | 38,505.12 | 3,943.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.99 | 0.00 |
| 2022-06-30 | 64,005.46 | 45,903.52 | 4,808.67 | 0.00 | 0.00 | 0.00 | 0.00 | 119.22 | 0.00 |
| 2022-03-31 | 65,848.42 | 42,343.82 | 25,308.06 | 0.00 | 0.00 | 0.00 | 0.00 | 70.14 | 0.00 |
| 2021-12-31 | 77,037.80 | 51,600.71 | 6,052.93 | 0.00 | 0.00 | 0.00 | 0.00 | 18.24 | 0.00 |
| 2021-09-30 | 81,566.56 | 25,651.57 | 56,194.93 | 0.00 | 0.00 | 0.00 | 0.00 | 27.46 | 0.00 |
