鹏华新能源汽车混合A(016067)
2025-01-27
0.7720
-2.5006%
| 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 | 163,190.58 | 154,185.69 | 9,692.03 | 0.00 | 0.00 | 0.00 | 0.00 | 853.68 | 0.00 |
| 2024-09-30 | 158,609.22 | 149,031.20 | 7,514.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,951.28 | 0.00 |
| 2024-06-30 | 141,381.32 | 133,074.90 | 8,398.10 | 0.00 | 0.00 | 0.00 | 0.00 | 368.43 | 0.00 |
| 2024-03-31 | 167,967.64 | 158,787.30 | 9,631.49 | 0.00 | 0.00 | 0.00 | 0.00 | 698.07 | 0.00 |
| 2023-12-31 | 199,687.28 | 188,626.16 | 12,872.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.90 | 0.00 |
| 2023-09-30 | 185,714.60 | 173,808.49 | 10,135.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,511.81 | 0.00 |
| 2023-06-30 | 203,629.90 | 193,209.41 | 11,258.76 | 0.00 | 0.00 | 0.00 | 0.00 | 105.29 | 0.00 |
| 2023-03-31 | 213,146.55 | 200,549.96 | 13,955.52 | 0.00 | 0.00 | 0.00 | 0.00 | 438.19 | 0.00 |
| 2022-12-31 | 226,868.11 | 216,095.22 | 12,121.03 | 0.00 | 0.00 | 0.00 | 0.00 | 147.55 | 0.00 |
| 2022-09-30 | 256,271.02 | 241,709.70 | 16,623.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,149.78 | 0.00 |
