鹏华优质治理混合(LOF)A(160611)
2025-04-14
1.1236
0.8799%
| 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 | 58,400.58 | 51,776.36 | 6,769.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.43 | 0.00 |
| 2024-09-30 | 55,567.87 | 51,527.08 | 5,314.41 | 0.00 | 0.00 | 0.00 | 0.00 | 901.37 | 0.00 |
| 2024-06-30 | 50,727.59 | 48,074.98 | 2,809.45 | 0.00 | 0.00 | 0.00 | 0.00 | 525.61 | 0.00 |
| 2024-03-31 | 56,950.30 | 54,040.68 | 3,104.54 | 0.00 | 0.00 | 0.00 | 0.00 | 312.33 | 0.00 |
| 2023-12-31 | 61,149.44 | 57,886.80 | 3,528.69 | 0.11 | 0.00 | 0.00 | 0.00 | 105.20 | 0.00 |
| 2023-09-30 | 66,903.28 | 62,149.40 | 9,583.12 | 0.12 | 0.00 | 0.00 | 0.00 | 22.46 | 0.00 |
| 2023-06-30 | 84,618.20 | 80,234.40 | 4,673.07 | 20.52 | 0.00 | 0.00 | 0.00 | 5,013.94 | 0.00 |
| 2023-03-31 | 70,903.64 | 43,837.07 | 5,960.59 | 22.61 | 0.00 | 0.00 | 0.00 | 21,260.36 | 0.00 |
| 2022-12-31 | 70,699.37 | 42,452.23 | 5,791.21 | 15.09 | 0.00 | 0.00 | 0.00 | 21.62 | 0.00 |
| 2022-09-30 | 69,731.18 | 41,654.67 | 5,001.19 | 0.00 | 0.00 | 0.00 | 0.00 | 19,035.51 | 0.00 |
| 2022-06-30 | 78,658.98 | 50,011.05 | 9,212.05 | 0.00 | 0.00 | 0.00 | 0.00 | 267.88 | 0.00 |
| 2022-03-31 | 74,430.30 | 45,032.02 | 17,737.71 | 0.00 | 0.00 | 0.00 | 0.00 | 796.81 | 0.00 |
| 2021-12-31 | 89,413.91 | 67,937.80 | 21,667.86 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| 2021-09-30 | 91,811.18 | 69,571.68 | 5,450.86 | 25.56 | 0.00 | 0.00 | 0.00 | 17,022.05 | 0.00 |
| 2021-06-30 | 106,985.42 | 98,746.79 | 8,541.10 | 0.00 | 0.00 | 0.00 | 0.00 | 94.76 | 0.00 |
| 2021-03-31 | 99,673.63 | 89,359.64 | 10,575.47 | 0.00 | 0.00 | 0.00 | 0.00 | 83.25 | 0.00 |
| 2020-12-31 | 171,044.88 | 161,422.98 | 10,372.06 | 0.00 | 0.00 | 0.00 | 0.00 | 50.46 | 0.00 |
| 2020-09-30 | 159,248.38 | 150,480.58 | 9,265.41 | 0.00 | 0.00 | 0.00 | 0.00 | 33.78 | 0.00 |
| 2020-06-30 | 162,560.63 | 152,286.41 | 11,120.13 | 0.00 | 0.00 | 0.00 | 0.00 | 160.79 | 0.00 |
| 2020-03-31 | 124,327.06 | 112,203.89 | 11,739.48 | 230.10 | 0.00 | 0.00 | 0.00 | 509.95 | 0.00 |
| 2019-12-31 | 113,854.20 | 106,555.33 | 7,466.41 | 34.72 | 0.00 | 0.00 | 0.00 | 235.99 | 0.00 |
| 2019-09-30 | 112,314.88 | 103,521.13 | 8,891.07 | 0.00 | 0.00 | 0.00 | 0.00 | 258.26 | 0.00 |
| 2019-06-30 | 96,789.29 | 86,855.76 | 10,313.46 | 0.00 | 0.00 | 0.00 | 0.00 | 68.04 | 0.00 |
| 2019-03-31 | 93,094.22 | 72,238.53 | 26,022.67 | 0.00 | 0.00 | 0.00 | 0.00 | 59.75 | 0.00 |
| 2018-12-31 | 82,590.66 | 68,016.45 | 6,472.06 | 0.00 | 0.00 | 0.00 | 0.00 | 10,404.17 | 0.00 |
