鹏华文化传媒娱乐股票(001223)
2026-02-05
1.7480
0.0572%
| 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 | 6,686.65 | 6,311.27 | 989.95 | 0.00 | 0.00 | 0.00 | 0.00 | 163.45 | 0.00 |
| 2025-09-30 | 6,305.78 | 5,955.88 | 427.31 | 0.00 | 0.00 | 0.00 | 0.00 | 40.27 | 0.00 |
| 2025-06-30 | 6,314.13 | 5,702.20 | 391.61 | 0.00 | 0.00 | 0.00 | 0.00 | 301.85 | 0.00 |
| 2025-03-31 | 6,241.47 | 5,204.83 | 1,193.77 | 0.00 | 0.00 | 0.00 | 0.00 | 35.55 | 0.00 |
| 2024-12-31 | 7,003.27 | 5,770.97 | 952.34 | 0.00 | 0.00 | 0.00 | 0.00 | 341.12 | 0.00 |
| 2024-09-30 | 6,974.97 | 6,443.47 | 604.75 | 0.00 | 0.00 | 0.00 | 0.00 | 176.00 | 0.00 |
| 2024-06-30 | 6,569.10 | 6,101.80 | 494.01 | 0.00 | 0.00 | 0.00 | 0.00 | 391.61 | 0.00 |
| 2024-03-31 | 7,101.91 | 6,210.94 | 917.77 | 0.00 | 0.00 | 0.00 | 0.00 | 29.75 | 0.00 |
| 2023-12-31 | 7,138.69 | 6,363.73 | 833.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
| 2023-09-30 | 7,837.13 | 6,590.65 | 1,248.95 | 0.00 | 0.00 | 0.00 | 0.00 | 32.37 | 0.00 |
| 2023-06-30 | 9,556.84 | 8,047.72 | 1,588.07 | 0.00 | 0.00 | 0.00 | 0.00 | 201.09 | 0.00 |
| 2023-03-31 | 8,152.16 | 7,004.77 | 1,575.31 | 0.00 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2022-12-31 | 7,654.70 | 6,397.29 | 1,293.49 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2022-09-30 | 7,629.00 | 6,618.32 | 1,042.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 |
| 2022-06-30 | 9,039.11 | 7,998.17 | 1,199.49 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
| 2022-03-31 | 9,093.01 | 7,604.84 | 1,639.77 | 0.00 | 0.00 | 0.00 | 0.00 | 30.17 | 0.00 |
| 2021-12-31 | 11,394.75 | 10,689.10 | 1,241.26 | 0.00 | 0.00 | 0.00 | 0.00 | 24.87 | 0.00 |
| 2021-09-30 | 11,258.64 | 9,463.13 | 2,021.69 | 0.00 | 0.00 | 0.00 | 0.00 | 60.11 | 0.00 |
| 2021-06-30 | 12,422.80 | 10,983.72 | 1,619.82 | 0.00 | 0.00 | 0.00 | 0.00 | 168.59 | 0.00 |
| 2021-03-31 | 13,267.22 | 11,014.02 | 2,319.56 | 0.00 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 |
| 2020-12-31 | 15,102.05 | 12,569.95 | 2,707.10 | 0.00 | 0.00 | 0.00 | 0.00 | 290.80 | 0.00 |
| 2020-09-30 | 16,939.82 | 14,180.98 | 2,941.45 | 0.00 | 0.00 | 0.00 | 0.00 | 60.56 | 0.00 |
| 2020-06-30 | 9,096.18 | 7,794.44 | 1,288.41 | 0.00 | 0.00 | 0.00 | 0.00 | 246.42 | 0.00 |
| 2020-03-31 | 5,944.89 | 4,959.80 | 1,056.30 | 0.00 | 0.00 | 0.00 | 0.00 | 43.47 | 0.00 |
| 2019-12-31 | 7,082.57 | 6,290.31 | 969.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.99 | 0.00 |
