鹏华养老产业股票(000854)
2026-02-04
2.6030
0.7353%
| 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 |
| 2025-12-31 | 43,754.81 | 35,980.26 | 8,232.05 | 0.00 | 0.00 | 0.00 | 0.00 | 36.33 | 0.00 |
| 2025-09-30 | 51,068.74 | 45,538.25 | 6,006.04 | 0.00 | 0.00 | 0.00 | 0.00 | 82.03 | 0.00 |
| 2025-06-30 | 46,368.11 | 39,073.88 | 8,205.19 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2025-03-31 | 43,902.02 | 35,246.53 | 8,701.10 | 0.00 | 0.00 | 0.00 | 0.00 | 111.63 | 0.00 |
| 2024-12-31 | 41,383.34 | 36,581.58 | 4,525.02 | 0.00 | 0.00 | 0.00 | 0.00 | 466.20 | 0.00 |
| 2024-09-30 | 47,263.88 | 39,941.50 | 7,405.79 | 0.00 | 0.00 | 0.00 | 0.00 | 82.95 | 0.00 |
| 2024-06-30 | 44,519.81 | 36,210.92 | 8,423.62 | 0.00 | 0.00 | 0.00 | 0.00 | 22.74 | 0.00 |
| 2024-03-31 | 50,961.39 | 41,050.90 | 6,963.47 | 0.00 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| 2023-12-31 | 59,698.68 | 49,665.77 | 3,659.25 | 0.00 | 0.00 | 0.00 | 0.00 | 98.29 | 0.00 |
| 2023-09-30 | 61,169.60 | 56,152.76 | 4,020.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.90 | 0.00 |
| 2023-06-30 | 68,503.84 | 62,286.12 | 5,397.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.60 | 0.00 |
| 2023-03-31 | 78,772.94 | 72,089.46 | 6,900.05 | 0.00 | 0.00 | 0.00 | 0.00 | 32.56 | 0.00 |
| 2022-12-31 | 76,477.21 | 69,789.32 | 6,763.11 | 91.53 | 0.00 | 0.00 | 0.00 | 40.55 | 0.00 |
| 2022-09-30 | 74,692.05 | 66,713.24 | 6,765.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.54 | 0.00 |
| 2022-06-30 | 84,731.88 | 75,017.19 | 9,601.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,324.80 | 0.00 |
| 2022-03-31 | 78,235.52 | 63,902.37 | 14,576.18 | 0.00 | 0.00 | 0.00 | 0.00 | 54.66 | 0.00 |
| 2021-12-31 | 96,234.48 | 88,188.52 | 8,345.02 | 0.00 | 0.00 | 0.00 | 0.00 | 106.62 | 0.00 |
| 2021-09-30 | 100,794.48 | 83,036.22 | 18,173.75 | 0.00 | 0.00 | 0.00 | 0.00 | 159.42 | 0.00 |
| 2021-06-30 | 113,067.83 | 97,059.09 | 17,752.90 | 0.00 | 0.00 | 0.00 | 0.00 | 289.75 | 0.00 |
| 2021-03-31 | 94,285.24 | 77,588.16 | 17,146.97 | 0.00 | 0.00 | 0.00 | 0.00 | 205.10 | 0.00 |
| 2020-12-31 | 102,877.22 | 85,882.69 | 17,572.77 | 62.00 | 0.00 | 0.00 | 0.00 | 453.08 | 0.00 |
| 2020-09-30 | 83,937.96 | 69,095.26 | 15,453.05 | 66.05 | 0.00 | 0.00 | 0.00 | 158.26 | 0.00 |
| 2020-06-30 | 73,420.65 | 66,123.46 | 7,200.58 | 61.04 | 0.00 | 0.00 | 0.00 | 1,194.44 | 0.00 |
| 2020-03-31 | 54,729.43 | 46,430.67 | 9,291.43 | 0.00 | 0.00 | 0.00 | 0.00 | 237.52 | 0.00 |
| 2019-12-31 | 65,839.21 | 60,600.51 | 6,666.51 | 0.00 | 0.00 | 0.00 | 0.00 | 495.51 | 0.00 |
