鹏华价值优势混合(LOF)(160607)
2024-11-22
0.6840
-2.5641%
| 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 |
| 2024-09-30 | 133,017.77 | 119,022.65 | 13,991.39 | 0.21 | 0.00 | 0.00 | 0.00 | 1,540.17 | 0.00 |
| 2024-06-30 | 122,456.87 | 109,813.55 | 12,707.55 | 0.21 | 0.00 | 0.00 | 0.00 | 341.99 | 0.00 |
| 2024-03-31 | 121,051.88 | 113,182.92 | 8,116.52 | 0.21 | 0.00 | 0.00 | 0.00 | 1,288.99 | 0.00 |
| 2023-12-31 | 117,851.49 | 103,377.06 | 14,159.38 | 0.21 | 0.00 | 0.00 | 0.00 | 1,206.90 | 0.00 |
| 2023-09-30 | 124,774.59 | 115,265.28 | 8,881.65 | 0.21 | 0.00 | 0.00 | 0.00 | 982.15 | 0.00 |
| 2023-06-30 | 134,252.46 | 117,275.28 | 17,634.90 | 0.21 | 0.00 | 0.00 | 0.00 | 33.79 | 0.00 |
| 2023-03-31 | 147,810.24 | 138,265.83 | 11,344.75 | 0.21 | 0.00 | 0.00 | 0.00 | 38.18 | 0.00 |
| 2022-12-31 | 153,319.91 | 142,529.61 | 10,820.67 | 0.20 | 0.00 | 0.00 | 0.00 | 803.94 | 0.00 |
| 2022-09-30 | 153,061.04 | 138,600.64 | 11,839.70 | 0.21 | 0.00 | 0.00 | 0.00 | 3,060.31 | 0.00 |
| 2022-06-30 | 169,085.16 | 152,305.27 | 18,427.57 | 0.21 | 0.00 | 0.00 | 0.00 | 84.93 | 0.00 |
| 2022-03-31 | 155,851.10 | 139,585.05 | 17,519.39 | 101.21 | 0.00 | 0.00 | 0.00 | 58.85 | 0.00 |
| 2021-12-31 | 198,278.44 | 177,744.44 | 23,213.23 | 117.75 | 0.00 | 0.00 | 0.00 | 159.65 | 0.00 |
| 2021-09-30 | 182,853.89 | 165,696.20 | 18,060.91 | 59.30 | 0.00 | 0.00 | 0.00 | 523.38 | 0.00 |
| 2021-06-30 | 203,380.07 | 184,421.67 | 19,632.84 | 61.23 | 0.00 | 0.00 | 0.00 | 88.68 | 0.00 |
| 2021-03-31 | 208,543.96 | 193,604.59 | 16,580.58 | 58.93 | 0.00 | 0.00 | 0.00 | 80.85 | 0.00 |
| 2020-12-31 | 227,630.09 | 210,927.04 | 17,706.71 | 66.57 | 0.00 | 0.00 | 0.00 | 125.58 | 0.00 |
| 2020-09-30 | 228,820.23 | 214,274.91 | 15,205.75 | 0.22 | 0.00 | 0.00 | 0.00 | 824.02 | 0.00 |
| 2020-06-30 | 247,007.40 | 229,067.20 | 17,212.82 | 0.15 | 0.00 | 0.00 | 0.00 | 2,116.17 | 0.00 |
| 2020-03-31 | 201,779.94 | 184,344.40 | 17,269.04 | 426.76 | 0.00 | 0.00 | 0.00 | 1,131.62 | 0.00 |
| 2019-12-31 | 200,012.51 | 182,821.25 | 18,546.63 | 645.67 | 0.00 | 0.00 | 0.00 | 865.58 | 0.00 |
| 2019-09-30 | 177,809.61 | 163,879.79 | 15,130.71 | 223.98 | 0.00 | 0.00 | 0.00 | 97.37 | 0.00 |
| 2019-06-30 | 171,350.92 | 156,145.83 | 16,227.55 | 224.99 | 0.00 | 0.00 | 0.00 | 94.71 | 0.00 |
| 2019-03-31 | 186,613.48 | 162,612.58 | 24,504.25 | 183.20 | 0.00 | 0.00 | 0.00 | 93.61 | 0.00 |
| 2018-12-31 | 156,353.14 | 116,609.80 | 41,187.93 | 0.00 | 0.00 | 0.00 | 0.00 | 94.23 | 0.00 |
| 2018-09-30 | 174,359.48 | 150,513.33 | 24,152.26 | 0.00 | 0.00 | 0.00 | 0.00 | 99.16 | 0.00 |
