鹏华动力增长混合(LOF)(160610)
2024-12-02
0.8590
0.9401%
| 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 | 110,728.35 | 87,175.58 | 23,687.07 | 0.00 | 0.00 | 0.00 | 0.00 | 42.98 | 0.00 |
| 2024-06-30 | 102,882.25 | 77,601.07 | 11,662.25 | 0.00 | 0.00 | 0.00 | 0.00 | 488.54 | 0.00 |
| 2024-03-31 | 109,672.28 | 82,661.06 | 27,129.44 | 0.00 | 0.00 | 0.00 | 0.00 | 62.90 | 0.00 |
| 2023-12-31 | 116,857.10 | 77,282.07 | 39,305.35 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98 | 0.00 |
| 2023-09-30 | 116,579.73 | 69,420.60 | 10,049.47 | 0.00 | 0.00 | 0.00 | 0.00 | 193.60 | 0.00 |
| 2023-06-30 | 119,102.03 | 85,002.48 | 7,542.97 | 0.00 | 0.00 | 0.00 | 0.00 | 26,853.54 | 0.00 |
| 2023-03-31 | 128,872.65 | 78,291.86 | 13,848.39 | 0.00 | 0.00 | 0.00 | 0.00 | 155.64 | 0.00 |
| 2022-12-31 | 128,900.65 | 68,574.49 | 58,736.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,783.65 | 0.00 |
| 2022-09-30 | 131,399.63 | 70,884.51 | 11,666.44 | 158.01 | 0.00 | 0.00 | 0.00 | 22.50 | 0.00 |
| 2022-06-30 | 136,676.97 | 72,507.18 | 13,812.41 | 0.00 | 0.00 | 0.00 | 0.00 | 52.82 | 0.00 |
| 2022-03-31 | 142,329.56 | 82,395.02 | 17,952.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,492.74 | 0.00 |
| 2021-12-31 | 175,134.95 | 127,940.10 | 9,982.69 | 0.00 | 0.00 | 0.00 | 0.00 | 531.33 | 0.00 |
| 2021-09-30 | 171,891.85 | 129,954.39 | 10,067.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,593.83 | 0.00 |
| 2021-06-30 | 182,724.44 | 172,580.24 | 9,949.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,486.00 | 0.00 |
| 2021-03-31 | 156,265.73 | 137,606.09 | 16,110.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,231.72 | 0.00 |
| 2020-12-31 | 194,525.63 | 185,041.61 | 10,902.51 | 0.00 | 0.00 | 0.00 | 0.00 | 71.18 | 0.00 |
| 2020-09-30 | 184,399.75 | 174,605.10 | 8,964.45 | 904.07 | 0.00 | 0.00 | 0.00 | 648.42 | 0.00 |
| 2020-06-30 | 174,991.99 | 166,235.92 | 9,412.68 | 282.53 | 0.00 | 0.00 | 0.00 | 211.83 | 0.00 |
| 2020-03-31 | 139,475.83 | 115,765.02 | 22,836.05 | 199.33 | 0.00 | 0.00 | 0.00 | 1,212.81 | 0.00 |
| 2019-12-31 | 153,449.15 | 145,333.26 | 8,885.63 | 0.00 | 0.00 | 0.00 | 0.00 | 66.43 | 0.00 |
| 2019-09-30 | 141,929.71 | 134,273.52 | 9,477.22 | 0.00 | 0.00 | 0.00 | 0.00 | 226.07 | 0.00 |
| 2019-06-30 | 140,736.12 | 133,328.19 | 7,882.89 | 0.00 | 0.00 | 0.00 | 0.00 | 118.47 | 0.00 |
| 2019-03-31 | 143,350.35 | 103,874.42 | 47,374.78 | 0.00 | 0.00 | 0.00 | 0.00 | 124.11 | 0.00 |
| 2018-12-31 | 130,167.57 | 104,702.56 | 13,518.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15,818.27 | 0.00 |
| 2018-09-30 | 132,720.99 | 90,639.78 | 9,475.05 | 0.00 | 0.00 | 0.00 | 0.00 | 117.69 | 0.00 |
