鹏华精选回报三年定开混合(160645)
2025-01-27
0.9710
0.2374%
| 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 | 5,782.62 | 4,951.33 | 849.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2024-09-30 | 6,571.82 | 5,387.13 | 1,216.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2024-06-30 | 6,171.44 | 5,435.86 | 737.99 | 10.10 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2024-03-31 | 6,310.80 | 5,701.34 | 670.84 | 10.29 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2023-12-31 | 6,255.08 | 5,575.62 | 571.00 | 10.01 | 0.00 | 0.00 | 0.00 | 120.27 | 0.00 |
| 2023-09-30 | 6,644.46 | 6,109.40 | 546.60 | 10.73 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2023-06-30 | 7,414.65 | 6,371.88 | 1,059.46 | 11.50 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2023-03-31 | 7,847.30 | 6,614.70 | 1,243.42 | 12.33 | 0.00 | 0.00 | 0.00 | 1.55 | 0.00 |
| 2022-12-31 | 7,898.27 | 5,916.90 | 1,994.62 | 11.96 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2022-09-30 | 7,761.88 | 6,406.61 | 1,178.04 | 11.34 | 0.00 | 0.00 | 0.00 | 194.85 | 0.00 |
| 2022-06-30 | 15,283.47 | 12,795.87 | 1,089.94 | 11.67 | 0.00 | 0.00 | 0.00 | 5,216.66 | 0.00 |
| 2022-03-31 | 35,983.58 | 18,523.89 | 17,520.41 | 11.46 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| 2021-12-31 | 42,196.74 | 29,784.94 | 12,479.71 | 12.88 | 0.00 | 0.00 | 0.00 | 12.74 | 0.00 |
| 2021-09-30 | 42,325.02 | 27,685.28 | 14,708.98 | 11.55 | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 |
| 2021-06-30 | 49,257.67 | 41,841.64 | 7,486.84 | 11.93 | 0.00 | 0.00 | 0.00 | 3.49 | 0.00 |
| 2021-03-31 | 44,625.26 | 41,036.73 | 3,657.14 | 11.48 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2020-12-31 | 50,032.27 | 44,684.41 | 5,410.87 | 12.97 | 0.00 | 0.00 | 0.00 | 24.51 | 0.00 |
| 2020-09-30 | 40,614.94 | 38,476.10 | 2,217.35 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2020-06-30 | 35,373.51 | 34,766.71 | 668.84 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2020-03-31 | 25,285.98 | 19,732.76 | 5,611.51 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2019-12-31 | 26,383.51 | 23,299.02 | 4,011.56 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57 | 0.00 |
| 2019-11-21 | 26,546.24 | 24,558.34 | 1,479.57 | 0.00 | 0.00 | 0.00 | 0.00 | 545.16 | 0.00 |
| 2019-09-30 | 24,790.00 | 21,455.58 | 3,276.35 | 0.00 | 0.00 | 0.00 | 0.00 | 121.52 | 0.00 |
| 2019-06-30 | 23,742.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
