鹏华成长领航两年持有期混合C(014757)
2025-01-27
0.6631
-1.0889%
| 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 | 15,527.90 | 13,515.49 | 998.63 | 0.00 | 0.00 | 0.00 | 0.00 | 165.60 | 0.00 |
| 2024-09-30 | 17,095.46 | 15,839.99 | 1,230.62 | 0.00 | 0.00 | 0.00 | 0.00 | 83.93 | 0.00 |
| 2024-06-30 | 16,332.76 | 14,323.45 | 924.81 | 0.00 | 0.00 | 0.00 | 0.00 | 166.19 | 0.00 |
| 2024-03-31 | 17,506.75 | 15,551.00 | 1,193.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2023-12-31 | 20,044.42 | 16,448.26 | 1,441.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.74 | 0.00 |
| 2023-09-30 | 21,521.85 | 16,981.71 | 1,557.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.32 | 0.00 |
| 2023-06-30 | 25,039.15 | 20,260.40 | 1,684.73 | 0.00 | 0.00 | 0.00 | 0.00 | 155.26 | 0.00 |
| 2023-03-31 | 26,154.71 | 22,427.47 | 1,695.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,092.61 | 0.00 |
| 2022-12-31 | 26,584.41 | 21,472.38 | 2,205.27 | 0.00 | 0.00 | 0.00 | 0.00 | 85.60 | 0.00 |
| 2022-09-30 | 26,672.28 | 19,645.24 | 1,771.02 | 0.00 | 0.00 | 0.00 | 0.00 | 668.53 | 0.00 |
| 2022-06-30 | 30,736.76 | 23,933.16 | 2,997.68 | 0.00 | 0.00 | 0.00 | 0.00 | 10.63 | 0.00 |
| 2022-03-31 | 27,864.19 | 12,367.85 | 4,930.80 | 0.00 | 0.00 | 0.00 | 0.00 | 103.48 | 0.00 |
