鹏华品质精选混合C(012786)
2025-02-05
0.5688
-0.6983%
| 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 | 78,812.95 | 69,157.57 | 5,367.77 | 0.00 | 0.00 | 0.00 | 0.00 | 716.41 | 0.00 |
| 2024-09-30 | 89,817.01 | 82,282.58 | 7,542.89 | 0.00 | 0.00 | 0.00 | 0.00 | 442.54 | 0.00 |
| 2024-06-30 | 83,936.05 | 75,496.33 | 4,784.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,433.22 | 0.00 |
| 2024-03-31 | 88,693.03 | 79,843.09 | 5,783.67 | 0.00 | 0.00 | 0.00 | 0.00 | 21.05 | 0.00 |
| 2023-12-31 | 93,358.71 | 83,979.05 | 5,105.16 | 0.00 | 0.00 | 0.00 | 0.00 | 903.51 | 0.00 |
| 2023-09-30 | 106,483.37 | 90,543.97 | 7,652.46 | 0.00 | 0.00 | 0.00 | 0.00 | 70.42 | 0.00 |
| 2023-06-30 | 131,998.82 | 115,702.80 | 9,184.98 | 0.00 | 0.00 | 0.00 | 0.00 | 889.66 | 0.00 |
| 2023-03-31 | 146,174.44 | 132,344.01 | 8,350.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5,857.40 | 0.00 |
| 2022-12-31 | 153,049.05 | 137,393.52 | 12,235.58 | 0.00 | 0.00 | 0.00 | 0.00 | 87.67 | 0.00 |
| 2022-09-30 | 157,748.14 | 124,748.79 | 10,662.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,657.75 | 0.00 |
| 2022-06-30 | 192,756.11 | 151,500.79 | 15,509.36 | 0.00 | 0.00 | 0.00 | 0.00 | 223.66 | 0.00 |
| 2022-03-31 | 184,608.62 | 124,069.45 | 19,169.04 | 0.00 | 0.00 | 0.00 | 0.00 | 79.21 | 0.00 |
| 2021-12-31 | 221,555.82 | 94,102.96 | 49,708.44 | 0.00 | 0.00 | 0.00 | 0.00 | 81.81 | 0.00 |
