鹏华盛世创新混合(LOF)A(160613)
2024-12-02
1.2918
0.2250%
| 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 | 108,325.65 | 100,236.84 | 8,192.72 | 0.00 | 0.00 | 0.00 | 0.00 | 320.61 | 0.00 |
| 2024-06-30 | 88,098.07 | 79,791.61 | 9,515.79 | 0.00 | 0.00 | 0.00 | 0.00 | 63.06 | 0.00 |
| 2024-03-31 | 81,741.87 | 77,020.34 | 4,962.11 | 0.00 | 0.00 | 0.00 | 0.00 | 540.23 | 0.00 |
| 2023-12-31 | 66,137.59 | 63,705.48 | 3,410.11 | 0.00 | 0.00 | 0.00 | 0.00 | 146.90 | 0.00 |
| 2023-09-30 | 89,764.92 | 78,247.99 | 8,155.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4,230.67 | 0.00 |
| 2023-06-30 | 74,990.10 | 58,344.69 | 14,247.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,573.60 | 0.00 |
| 2023-03-31 | 40,395.32 | 34,266.18 | 2,839.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4,039.81 | 0.00 |
| 2022-12-31 | 27,614.07 | 26,121.24 | 1,586.91 | 0.00 | 0.00 | 0.00 | 0.00 | 17.19 | 0.00 |
| 2022-09-30 | 25,337.32 | 23,330.83 | 1,477.35 | 443.83 | 0.00 | 0.00 | 0.00 | 201.93 | 0.00 |
| 2022-06-30 | 25,767.22 | 24,346.43 | 1,495.71 | 0.00 | 0.00 | 0.00 | 0.00 | 199.82 | 0.00 |
| 2022-03-31 | 30,528.25 | 28,642.04 | 2,099.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 |
| 2021-12-31 | 30,861.01 | 29,574.17 | 5,541.30 | 0.00 | 0.00 | 0.00 | 0.00 | 262.91 | 0.00 |
| 2021-09-30 | 32,201.39 | 28,768.66 | 5,157.87 | 0.00 | 0.00 | 0.00 | 0.00 | 35.19 | 0.00 |
| 2021-06-30 | 40,077.18 | 37,045.05 | 3,473.71 | 0.00 | 0.00 | 0.00 | 0.00 | 35.97 | 0.00 |
| 2021-03-31 | 34,218.67 | 31,484.94 | 3,450.09 | 0.00 | 0.00 | 0.00 | 0.00 | 43.71 | 0.00 |
| 2020-12-31 | 41,776.21 | 39,409.96 | 2,499.77 | 49.19 | 0.00 | 0.00 | 0.00 | 60.30 | 0.00 |
| 2020-09-30 | 33,930.29 | 32,172.23 | 1,489.16 | 0.00 | 0.00 | 0.00 | 0.00 | 412.40 | 0.00 |
| 2020-06-30 | 31,834.85 | 29,989.43 | 2,332.82 | 55.33 | 0.00 | 0.00 | 0.00 | 432.25 | 0.00 |
| 2020-03-31 | 45,122.51 | 40,674.13 | 3,642.22 | 229.80 | 0.00 | 0.00 | 0.00 | 762.40 | 0.00 |
| 2019-12-31 | 62,113.25 | 57,939.22 | 6,949.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,627.66 | 0.00 |
| 2019-09-30 | 104,456.62 | 66,561.73 | 34,465.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,878.24 | 0.00 |
| 2019-06-30 | 15,759.17 | 14,685.39 | 1,139.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
| 2019-03-31 | 12,350.13 | 11,535.70 | 877.56 | 16.10 | 0.00 | 0.00 | 0.00 | 50.19 | 0.00 |
| 2018-12-31 | 9,846.68 | 8,730.94 | 635.65 | 0.00 | 0.00 | 0.00 | 0.00 | 536.78 | 0.00 |
| 2018-09-30 | 8,246.32 | 7,750.53 | 499.27 | 12.70 | 0.00 | 0.00 | 0.00 | 45.09 | 0.00 |
