鹏华新兴产业混合(206009)
2025-01-27
2.5750
-0.7707%
| 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 | 255,501.91 | 237,488.28 | 16,436.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,460.10 | 0.00 |
| 2024-09-30 | 298,305.15 | 276,484.78 | 22,290.48 | 0.00 | 0.00 | 0.00 | 0.00 | 185.79 | 0.00 |
| 2024-06-30 | 273,881.24 | 246,460.52 | 28,253.48 | 0.00 | 0.00 | 0.00 | 0.00 | 89.33 | 0.00 |
| 2024-03-31 | 286,080.15 | 261,072.94 | 25,717.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,937.46 | 0.00 |
| 2023-12-31 | 316,320.00 | 272,556.19 | 41,175.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,619.05 | 0.00 |
| 2023-09-30 | 337,069.63 | 312,692.72 | 27,588.08 | 0.00 | 0.00 | 0.00 | 0.00 | 144.16 | 0.00 |
| 2023-06-30 | 380,551.88 | 350,064.56 | 38,882.94 | 0.00 | 0.00 | 0.00 | 0.00 | 176.59 | 0.00 |
| 2023-03-31 | 420,014.37 | 378,896.60 | 42,937.92 | 0.00 | 0.00 | 0.00 | 0.00 | 195.43 | 0.00 |
| 2022-12-31 | 434,922.10 | 402,898.75 | 23,573.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10,206.75 | 0.00 |
| 2022-09-30 | 411,723.40 | 367,314.28 | 32,888.98 | 0.00 | 0.00 | 0.00 | 0.00 | 12,850.74 | 0.00 |
| 2022-06-30 | 448,414.01 | 404,585.64 | 44,227.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,410.51 | 0.00 |
| 2022-03-31 | 449,531.76 | 405,345.56 | 45,568.09 | 0.00 | 0.00 | 0.00 | 0.00 | 200.52 | 0.00 |
| 2021-12-31 | 604,270.08 | 543,806.29 | 62,771.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,385.83 | 0.00 |
| 2021-09-30 | 626,352.26 | 545,558.34 | 83,095.79 | 0.00 | 0.00 | 0.00 | 0.00 | 551.44 | 0.00 |
| 2021-06-30 | 761,441.80 | 685,048.80 | 87,067.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,855.04 | 0.00 |
| 2021-03-31 | 914,296.75 | 834,377.99 | 85,118.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,600.24 | 0.00 |
| 2020-12-31 | 1,396,351.36 | 1,247,659.50 | 154,300.97 | 0.00 | 0.00 | 0.00 | 0.00 | 11,047.03 | 0.00 |
| 2020-09-30 | 1,529,013.65 | 1,281,380.15 | 264,527.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,776.82 | 0.00 |
| 2020-06-30 | 1,085,431.52 | 891,142.12 | 171,038.87 | 0.00 | 0.00 | 0.00 | 0.00 | 55,958.10 | 0.00 |
| 2020-03-31 | 495,229.34 | 400,831.22 | 93,400.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6,876.98 | 0.00 |
| 2019-12-31 | 313,237.53 | 255,958.47 | 57,695.56 | 1,491.04 | 0.00 | 0.00 | 0.00 | 1,032.57 | 0.00 |
| 2019-09-30 | 256,576.34 | 218,229.93 | 36,946.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,370.28 | 0.00 |
| 2019-06-30 | 284,018.99 | 230,556.99 | 58,826.35 | 0.00 | 0.00 | 0.00 | 0.00 | 302.58 | 0.00 |
| 2019-03-31 | 321,086.26 | 241,691.89 | 81,622.51 | 117.50 | 0.00 | 0.00 | 0.00 | 2,060.48 | 0.00 |
| 2018-12-31 | 209,180.69 | 158,112.50 | 52,009.98 | 110.19 | 0.00 | 0.00 | 0.00 | 125.40 | 0.00 |
