鹏华价值精选股票(206012)
2025-03-31
2.9450
-0.3721%
| 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 | 17,793.88 | 15,313.05 | 2,347.53 | 0.00 | 0.00 | 0.00 | 0.00 | 308.11 | 0.00 |
| 2024-09-30 | 18,776.14 | 17,488.30 | 1,762.38 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 | 0.00 |
| 2024-06-30 | 17,242.74 | 14,911.76 | 2,427.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2024-03-31 | 17,764.20 | 15,449.05 | 2,420.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 |
| 2023-12-31 | 19,820.32 | 17,631.29 | 2,407.87 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20 | 0.00 |
| 2023-09-30 | 21,111.14 | 18,813.13 | 2,225.90 | 0.00 | 0.00 | 0.00 | 0.00 | 379.43 | 0.00 |
| 2023-06-30 | 23,307.25 | 21,053.61 | 2,645.02 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| 2023-03-31 | 23,978.42 | 21,337.06 | 2,256.82 | 0.00 | 0.00 | 0.00 | 0.00 | 547.41 | 0.00 |
| 2022-12-31 | 25,255.84 | 22,041.94 | 1,923.89 | 18.63 | 0.00 | 0.00 | 0.00 | 387.67 | 0.00 |
| 2022-09-30 | 26,356.06 | 22,747.72 | 1,729.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,133.96 | 0.00 |
| 2022-06-30 | 28,641.64 | 26,051.83 | 3,475.69 | 0.00 | 0.00 | 0.00 | 0.00 | 37.02 | 0.00 |
| 2022-03-31 | 28,447.37 | 24,971.56 | 3,574.57 | 0.00 | 0.00 | 0.00 | 0.00 | 146.30 | 0.00 |
| 2021-12-31 | 33,546.67 | 30,253.99 | 3,694.63 | 0.00 | 0.00 | 0.00 | 0.00 | 32.19 | 0.00 |
| 2021-09-30 | 32,612.96 | 29,088.58 | 3,122.54 | 0.00 | 0.00 | 0.00 | 0.00 | 768.45 | 0.00 |
| 2021-06-30 | 35,917.17 | 33,986.43 | 2,091.19 | 0.00 | 0.00 | 0.00 | 0.00 | 614.74 | 0.00 |
| 2021-03-31 | 31,353.09 | 28,883.38 | 2,313.68 | 0.00 | 0.00 | 0.00 | 0.00 | 362.82 | 0.00 |
| 2020-12-31 | 40,396.83 | 37,993.46 | 2,072.05 | 424.09 | 0.00 | 0.00 | 0.00 | 438.23 | 0.00 |
| 2020-09-30 | 43,402.16 | 40,831.24 | 2,437.10 | 400.51 | 0.00 | 0.00 | 0.00 | 101.86 | 0.00 |
| 2020-06-30 | 20,861.14 | 19,671.45 | 1,101.66 | 47.10 | 0.00 | 0.00 | 0.00 | 248.95 | 0.00 |
| 2020-03-31 | 15,569.21 | 13,560.36 | 2,507.26 | 33.23 | 0.00 | 0.00 | 0.00 | 835.45 | 0.00 |
| 2019-12-31 | 17,975.51 | 17,004.39 | 1,054.53 | 0.00 | 0.00 | 0.00 | 0.00 | 14.88 | 0.00 |
| 2019-09-30 | 13,093.60 | 12,402.87 | 881.94 | 0.00 | 0.00 | 0.00 | 0.00 | 34.61 | 0.00 |
| 2019-06-30 | 5,258.36 | 4,982.49 | 325.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2019-03-31 | 5,269.12 | 5,003.21 | 315.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72 | 0.00 |
| 2018-12-31 | 4,046.65 | 3,625.68 | 592.46 | 0.00 | 0.00 | 0.00 | 0.00 | 58.63 | 0.00 |
