鹏华医药科技股票A(001230)
2026-01-30
1.7393
-1.4282%
| 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 | 379,161.29 | 304,092.95 | 79,368.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,384.17 | 0.00 |
| 2025-09-30 | 362,419.84 | 325,756.12 | 44,915.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,193.63 | 0.00 |
| 2025-06-30 | 260,085.81 | 242,166.15 | 24,458.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,889.19 | 0.00 |
| 2025-03-31 | 278,807.85 | 253,133.75 | 31,859.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,340.10 | 0.00 |
| 2024-12-31 | 255,373.25 | 240,243.75 | 28,082.04 | 0.00 | 0.00 | 0.00 | 0.00 | 203.60 | 0.00 |
| 2024-09-30 | 331,224.67 | 308,758.96 | 21,765.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,106.42 | 0.00 |
| 2024-06-30 | 312,493.69 | 293,796.69 | 19,315.41 | 0.00 | 0.00 | 0.00 | 0.00 | 334.53 | 0.00 |
| 2024-03-31 | 377,792.72 | 352,305.82 | 26,199.79 | 0.00 | 0.00 | 0.00 | 0.00 | 582.19 | 0.00 |
| 2023-12-31 | 457,330.28 | 393,838.22 | 29,360.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.15 | 0.00 |
| 2023-09-30 | 372,242.08 | 325,622.30 | 27,662.38 | 0.00 | 0.00 | 0.00 | 0.00 | 531.04 | 0.00 |
| 2023-06-30 | 386,822.02 | 355,814.73 | 20,833.13 | 0.00 | 0.00 | 0.00 | 0.00 | 13,955.09 | 0.00 |
| 2023-03-31 | 328,806.09 | 275,425.07 | 27,124.22 | 0.00 | 0.00 | 0.00 | 0.00 | 878.19 | 0.00 |
| 2022-12-31 | 169,459.70 | 159,507.49 | 10,918.49 | 0.00 | 0.00 | 0.00 | 0.00 | 92.15 | 0.00 |
| 2022-09-30 | 153,121.05 | 122,837.24 | 8,768.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9,131.64 | 0.00 |
| 2022-06-30 | 176,239.41 | 144,377.65 | 12,035.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,581.20 | 0.00 |
| 2022-03-31 | 166,529.14 | 136,352.18 | 11,085.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,139.96 | 0.00 |
| 2021-12-31 | 204,173.77 | 168,399.81 | 13,352.66 | 0.00 | 0.00 | 0.00 | 0.00 | 248.92 | 0.00 |
| 2021-09-30 | 201,196.77 | 164,094.18 | 9,885.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,826.03 | 0.00 |
| 2021-06-30 | 219,836.16 | 200,495.27 | 16,135.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,308.98 | 0.00 |
| 2021-03-31 | 197,128.28 | 185,066.91 | 13,166.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,045.92 | 0.00 |
| 2020-12-31 | 169,933.58 | 145,688.54 | 9,968.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9,271.35 | 0.00 |
| 2020-09-30 | 160,971.37 | 148,236.86 | 13,978.85 | 0.00 | 0.00 | 0.00 | 0.00 | 166.06 | 0.00 |
| 2020-06-30 | 201,990.23 | 182,663.79 | 20,071.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,581.72 | 0.00 |
| 2020-03-31 | 140,633.09 | 125,478.23 | 7,207.19 | 0.00 | 0.00 | 0.00 | 0.00 | 495.26 | 0.00 |
| 2019-12-31 | 132,179.51 | 116,745.25 | 7,705.05 | 0.00 | 0.00 | 0.00 | 0.00 | 827.48 | 0.00 |
