鹏华创新未来混合(LOF)(501205)
2025-01-27
0.5244
-2.8889%
| 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 | 217,603.65 | 199,650.57 | 19,669.69 | 440.10 | 0.00 | 0.00 | 0.00 | 102.99 | 0.00 |
| 2024-09-30 | 181,795.10 | 170,262.02 | 11,494.38 | 421.87 | 0.00 | 0.00 | 0.00 | 372.69 | 0.00 |
| 2024-06-30 | 165,300.65 | 154,580.48 | 10,708.15 | 419.89 | 0.00 | 0.00 | 0.00 | 104.96 | 0.00 |
| 2024-03-31 | 180,458.60 | 170,425.90 | 10,357.94 | 427.43 | 0.00 | 0.00 | 0.00 | 173.08 | 0.00 |
| 2023-12-31 | 191,200.04 | 180,044.09 | 11,419.32 | 415.79 | 0.00 | 0.00 | 0.00 | 77.56 | 0.00 |
| 2023-09-30 | 204,568.89 | 192,351.38 | 11,268.43 | 445.92 | 0.00 | 0.00 | 0.00 | 2,203.08 | 0.00 |
| 2023-06-30 | 255,350.27 | 239,143.52 | 20,878.53 | 477.89 | 0.00 | 0.00 | 0.00 | 547.09 | 0.00 |
| 2023-03-31 | 255,405.99 | 236,264.79 | 19,444.28 | 512.60 | 0.00 | 0.00 | 0.00 | 134.11 | 0.00 |
| 2022-12-31 | 276,326.55 | 260,937.82 | 15,284.37 | 497.08 | 0.00 | 0.00 | 0.00 | 445.99 | 0.00 |
| 2022-09-30 | 277,331.68 | 247,789.42 | 27,491.58 | 0.00 | 0.00 | 0.00 | 0.00 | 3,241.29 | 0.00 |
| 2022-06-30 | 361,596.29 | 287,992.89 | 76,052.80 | 0.00 | 0.00 | 0.00 | 0.00 | 363.98 | 0.00 |
| 2022-03-31 | 466,658.55 | 290,190.68 | 191,352.79 | 0.00 | 0.00 | 0.00 | 0.00 | 13,463.39 | 0.00 |
| 2021-12-31 | 586,501.71 | 451,762.72 | 124,281.13 | 0.00 | 0.00 | 0.00 | 0.00 | 11,789.46 | 0.00 |
| 2021-09-30 | 609,591.28 | 467,332.13 | 143,593.95 | 0.00 | 0.00 | 0.00 | 0.00 | 254.76 | 0.00 |
| 2021-06-30 | 745,513.11 | 610,141.28 | 136,557.37 | 0.00 | 0.00 | 0.00 | 0.00 | 517.81 | 0.00 |
| 2021-03-31 | 715,612.04 | 655,817.35 | 61,189.93 | 0.00 | 0.00 | 0.00 | 0.00 | 181.32 | 0.00 |
| 2021-01-14 | 815,207.86 | 595,833.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 643.50 | 0.00 |
| 2020-12-31 | 805,167.23 | 466,118.23 | 359,467.14 | 0.00 | 0.00 | 0.00 | 0.00 | 387.16 | 0.00 |
