鹏华核心优势混合C(017732)
2025-04-03
0.9165
-3.1900%
| 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 | 16,483.87 | 15,282.99 | 1,590.33 | 0.21 | 0.00 | 0.00 | 0.00 | 797.19 | 0.00 |
| 2024-09-30 | 25,614.39 | 23,589.91 | 2,427.88 | 0.20 | 0.00 | 0.00 | 0.00 | 9.53 | 0.00 |
| 2024-06-30 | 27,407.53 | 25,222.31 | 2,333.94 | 0.20 | 0.00 | 0.00 | 0.00 | 387.61 | 0.00 |
| 2024-03-31 | 26,345.14 | 24,538.64 | 2,016.03 | 0.19 | 0.00 | 0.00 | 0.00 | 59.84 | 0.00 |
| 2023-12-31 | 31,445.84 | 27,943.43 | 5,466.76 | 0.20 | 0.00 | 0.00 | 0.00 | 567.93 | 0.00 |
| 2023-09-30 | 35,694.20 | 33,515.19 | 2,263.49 | 0.20 | 0.00 | 0.00 | 0.00 | 39.34 | 0.00 |
| 2023-06-30 | 38,110.30 | 33,864.45 | 5,050.47 | 0.20 | 0.00 | 0.00 | 0.00 | 119.52 | 0.00 |
| 2023-03-31 | 56,722.41 | 52,914.07 | 3,989.04 | 0.20 | 0.00 | 0.00 | 0.00 | 196.76 | 0.00 |
