鹏华精选成长混合A(206002)
2024-12-02
2.1217
0.6022%
| 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 | 53,927.47 | 51,236.51 | 2,777.21 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98 | 0.00 |
| 2024-06-30 | 56,334.12 | 52,193.20 | 4,103.72 | 0.00 | 0.00 | 0.00 | 0.00 | 198.30 | 0.00 |
| 2024-03-31 | 58,405.47 | 55,263.79 | 4,793.45 | 0.00 | 0.00 | 0.00 | 0.00 | 296.97 | 0.00 |
| 2023-12-31 | 94,670.11 | 88,938.49 | 7,179.40 | 0.00 | 0.00 | 0.00 | 0.00 | 30.73 | 0.00 |
| 2023-09-30 | 130,744.34 | 123,976.39 | 9,601.74 | 0.00 | 0.00 | 0.00 | 0.00 | 50.70 | 0.00 |
| 2023-06-30 | 151,041.89 | 142,587.55 | 17,131.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,299.01 | 0.00 |
| 2023-03-31 | 233,974.59 | 221,218.06 | 13,302.39 | 0.00 | 0.00 | 0.00 | 0.00 | 146.60 | 0.00 |
| 2022-12-31 | 332,424.68 | 308,172.89 | 29,205.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,427.57 | 0.00 |
| 2022-09-30 | 128,386.18 | 120,461.00 | 10,548.34 | 0.00 | 0.00 | 0.00 | 0.00 | 61.66 | 0.00 |
| 2022-06-30 | 59,662.11 | 56,289.19 | 3,689.95 | 0.00 | 0.00 | 0.00 | 0.00 | 39.03 | 0.00 |
| 2022-03-31 | 44,807.45 | 41,527.37 | 3,778.80 | 0.00 | 0.00 | 0.00 | 0.00 | 78.46 | 0.00 |
| 2021-12-31 | 51,914.94 | 47,573.99 | 3,558.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.99 | 0.00 |
| 2021-09-30 | 61,451.26 | 56,861.22 | 4,455.58 | 18.53 | 0.00 | 0.00 | 0.00 | 334.83 | 0.00 |
| 2021-06-30 | 110,335.37 | 96,900.48 | 11,185.41 | 19.13 | 0.00 | 0.00 | 0.00 | 2,957.89 | 0.00 |
| 2021-03-31 | 100,462.49 | 92,969.52 | 10,495.86 | 18.41 | 0.00 | 0.00 | 0.00 | 19.91 | 0.00 |
| 2020-12-31 | 78,001.29 | 71,220.37 | 6,911.41 | 20.81 | 0.00 | 0.00 | 0.00 | 76.36 | 0.00 |
| 2020-09-30 | 73,187.20 | 68,226.56 | 5,818.81 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| 2020-06-30 | 57,946.58 | 52,846.85 | 5,224.74 | 0.00 | 0.00 | 0.00 | 0.00 | 816.66 | 0.00 |
| 2020-03-31 | 26,516.38 | 24,560.03 | 2,082.27 | 58.21 | 0.00 | 0.00 | 0.00 | 18.10 | 0.00 |
| 2019-12-31 | 20,312.39 | 18,544.13 | 1,615.71 | 50.79 | 0.00 | 0.00 | 0.00 | 308.86 | 0.00 |
| 2019-09-30 | 15,962.86 | 14,629.65 | 1,175.68 | 0.00 | 0.00 | 0.00 | 0.00 | 226.83 | 0.00 |
| 2019-06-30 | 15,046.46 | 13,446.00 | 1,663.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12.54 | 0.00 |
| 2019-03-31 | 15,438.77 | 13,465.96 | 2,038.71 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 | 0.00 |
| 2018-12-31 | 11,756.30 | 8,410.72 | 3,394.51 | 32.27 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2018-09-30 | 13,045.94 | 11,028.64 | 2,043.58 | 0.00 | 0.00 | 0.00 | 0.00 | 26.38 | 0.00 |
