鹏华中国50混合(160605)
2025-01-27
1.7200
0.3501%
| 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 | 90,672.44 | 78,477.10 | 12,914.64 | 0.00 | 0.00 | 0.00 | 0.00 | 20.11 | 0.00 |
| 2024-09-30 | 106,303.28 | 91,566.83 | 14,957.53 | 0.00 | 0.00 | 0.00 | 0.00 | 316.42 | 0.00 |
| 2024-06-30 | 99,862.41 | 87,219.32 | 12,827.23 | 11.91 | 0.00 | 0.00 | 0.00 | 46.81 | 0.00 |
| 2024-03-31 | 103,970.01 | 93,125.16 | 11,072.05 | 12.13 | 0.00 | 0.00 | 0.00 | 251.36 | 0.00 |
| 2023-12-31 | 103,828.93 | 93,763.44 | 9,014.66 | 11.80 | 0.00 | 0.00 | 0.00 | 1,301.38 | 0.00 |
| 2023-09-30 | 111,680.76 | 102,144.04 | 9,887.68 | 12.65 | 0.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| 2023-06-30 | 125,493.84 | 107,327.07 | 19,255.13 | 13.56 | 0.00 | 0.00 | 0.00 | 55.47 | 0.00 |
| 2023-03-31 | 136,116.89 | 117,194.67 | 18,947.80 | 14.54 | 0.00 | 0.00 | 0.00 | 45.06 | 0.00 |
| 2022-12-31 | 137,039.23 | 113,147.77 | 24,188.65 | 14.10 | 0.00 | 0.00 | 0.00 | 40.16 | 0.00 |
| 2022-09-30 | 138,300.08 | 113,836.83 | 22,113.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,747.04 | 0.00 |
| 2022-06-30 | 153,262.54 | 131,331.88 | 22,297.26 | 0.00 | 0.00 | 0.00 | 0.00 | 38.25 | 0.00 |
| 2022-03-31 | 132,659.55 | 108,166.73 | 24,813.30 | 0.00 | 0.00 | 0.00 | 0.00 | 33.09 | 0.00 |
| 2021-12-31 | 168,879.36 | 143,523.83 | 25,732.98 | 0.00 | 0.00 | 0.00 | 0.00 | 69.48 | 0.00 |
| 2021-09-30 | 173,291.14 | 144,071.66 | 29,804.09 | 0.00 | 0.00 | 0.00 | 0.00 | 132.67 | 0.00 |
| 2021-06-30 | 200,425.17 | 177,708.85 | 25,473.26 | 0.00 | 0.00 | 0.00 | 0.00 | 167.45 | 0.00 |
| 2021-03-31 | 183,774.55 | 151,505.46 | 32,618.40 | 0.00 | 0.00 | 0.00 | 0.00 | 278.28 | 0.00 |
| 2020-12-31 | 198,907.17 | 168,146.87 | 31,715.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.05 | 0.00 |
| 2020-09-30 | 154,061.73 | 131,993.49 | 22,589.86 | 0.00 | 0.00 | 0.00 | 0.00 | 87.12 | 0.00 |
| 2020-06-30 | 130,453.05 | 124,047.19 | 7,257.32 | 0.00 | 0.00 | 0.00 | 0.00 | 559.40 | 0.00 |
| 2020-03-31 | 98,749.41 | 85,629.19 | 13,343.64 | 0.00 | 0.00 | 0.00 | 0.00 | 135.08 | 0.00 |
| 2019-12-31 | 118,569.30 | 105,020.88 | 17,780.84 | 0.00 | 0.00 | 0.00 | 0.00 | 225.33 | 0.00 |
| 2019-09-30 | 116,172.12 | 109,507.22 | 6,910.96 | 0.00 | 0.00 | 0.00 | 0.00 | 313.62 | 0.00 |
| 2019-06-30 | 107,960.06 | 100,194.98 | 8,319.28 | 0.00 | 0.00 | 0.00 | 0.00 | 98.83 | 0.00 |
| 2019-03-31 | 101,075.40 | 95,920.29 | 5,488.32 | 0.00 | 0.00 | 0.00 | 0.00 | 104.53 | 0.00 |
| 2018-12-31 | 72,174.96 | 60,721.21 | 9,806.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.06 | 0.00 |
