鹏华精选成长混合C(016562)
2025-06-20
0.8030
-0.7907%
| 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 |
| 2025-03-31 | 35,841.33 | 32,948.63 | 2,988.66 | 0.00 | 0.00 | 0.00 | 0.00 | 102.93 | 0.00 |
| 2024-12-31 | 33,930.52 | 32,051.20 | 1,887.51 | 0.00 | 0.00 | 0.00 | 0.00 | 179.17 | 0.00 |
| 2024-09-30 | 53,927.47 | 51,236.51 | 2,777.21 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98 | 0.00 |
| 2024-06-30 | 56,334.12 | 52,193.20 | 4,103.72 | 0.00 | 0.00 | 0.00 | 0.00 | 198.30 | 0.00 |
| 2024-03-31 | 58,405.47 | 55,263.79 | 4,793.45 | 0.00 | 0.00 | 0.00 | 0.00 | 296.97 | 0.00 |
| 2023-12-31 | 94,670.11 | 88,938.49 | 7,179.40 | 0.00 | 0.00 | 0.00 | 0.00 | 30.73 | 0.00 |
| 2023-09-30 | 130,744.34 | 123,976.39 | 9,601.74 | 0.00 | 0.00 | 0.00 | 0.00 | 50.70 | 0.00 |
| 2023-06-30 | 151,041.89 | 142,587.55 | 17,131.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.01 | 0.00 |
| 2023-03-31 | 233,974.59 | 221,218.06 | 13,302.39 | 0.00 | 0.00 | 0.00 | 0.00 | 146.60 | 0.00 |
| 2022-12-31 | 332,424.68 | 308,172.89 | 29,205.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,427.57 | 0.00 |
| 2022-09-30 | 128,386.18 | 120,461.00 | 10,548.34 | 0.00 | 0.00 | 0.00 | 0.00 | 61.66 | 0.00 |
