鹏华金城混合D(002714)
2026-02-03
1.3625
0.9783%
| 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 | 17,365.89 | 16,270.16 | 1,112.65 | 0.00 | 0.00 | 0.00 | 0.00 | 4.52 | 0.00 |
| 2025-09-30 | 24,756.25 | 23,116.93 | 1,644.96 | 0.00 | 0.00 | 0.00 | 0.00 | 20.31 | 0.00 |
| 2025-06-30 | 20,735.69 | 19,231.42 | 3,185.72 | 0.00 | 0.00 | 0.00 | 0.00 | 876.87 | 0.00 |
| 2025-03-31 | 30,194.63 | 28,252.36 | 1,835.63 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2024-12-31 | 7,670.09 | 0.00 | 3,603.08 | 0.00 | 0.00 | 1,939.45 | 0.00 | 0.75 | 0.00 |
| 2024-09-30 | 1,301.20 | 0.00 | 345.87 | 0.00 | 0.00 | 507.92 | 0.00 | 1.15 | 0.00 |
| 2024-06-30 | 1,412.14 | 947.08 | 476.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2024-03-31 | 1,500.92 | 1,236.55 | 276.12 | 0.00 | 0.00 | 0.00 | 0.00 | 20.57 | 0.00 |
| 2023-12-31 | 1,581.34 | 1,140.55 | 556.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-09-30 | 1,667.63 | 456.77 | 1,226.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2023-06-30 | 2,071.92 | 839.36 | 1,254.44 | 7.98 | 0.00 | 0.00 | 0.00 | 34.60 | 0.00 |
| 2023-03-31 | 8,904.39 | 3,374.02 | 1,754.27 | 1,116.74 | 0.00 | 1,010.27 | 0.00 | 39.09 | 0.00 |
| 2022-12-31 | 58,258.84 | 10,351.80 | 3,265.73 | 3,930.55 | 64,137.70 | 7,112.02 | 0.00 | 242.02 | 0.00 |
| 2022-09-30 | 76,185.09 | 12,010.80 | 5,065.82 | 6,226.62 | 14,372.27 | 15,317.23 | 0.00 | 1,551.45 | 0.00 |
| 2022-06-30 | 74,416.18 | 15,925.37 | 4,651.83 | 2,767.94 | 18,476.80 | 13,355.98 | 0.00 | 6,265.35 | 0.00 |
| 2022-03-31 | 76,512.91 | 14,447.21 | 2,229.19 | 1,425.52 | 18,626.98 | 10,242.14 | 0.00 | 370.94 | 0.00 |
| 2021-12-31 | 76,796.00 | 14,150.61 | 3,288.75 | 2,780.59 | 18,240.00 | 16,149.00 | 0.00 | 3,666.49 | 0.00 |
| 2021-09-30 | 64,356.67 | 8,725.66 | 13,107.02 | 1,156.72 | 38,266.00 | 14,113.70 | 0.00 | 595.91 | 0.00 |
| 2021-06-30 | 53,307.01 | 1,827.74 | 2,303.75 | 0.00 | 40,804.00 | 18,039.00 | 0.00 | 13,844.97 | 0.00 |
| 2021-03-31 | 67,659.16 | 12,708.90 | 8,880.36 | 2,665.39 | 100,635.00 | 0.00 | 0.00 | 3,786.36 | 0.00 |
| 2020-12-31 | 68,402.51 | 17,164.59 | 13,618.81 | 3,562.58 | 261,099.00 | 1,004.40 | 0.00 | 860.97 | 0.00 |
| 2020-09-30 | 64,992.81 | 12,787.04 | 10,177.32 | 2,262.29 | 286,160.50 | 999.70 | 0.00 | 968.51 | 0.00 |
| 2020-06-30 | 62,538.98 | 13,157.97 | 6,100.30 | 2,230.55 | 323,868.00 | 2,844.27 | 0.00 | 1,450.42 | 0.00 |
| 2020-03-31 | 62,692.61 | 6,163.35 | 6,428.10 | 2,313.81 | 337,726.50 | 5,813.31 | 0.00 | 1,141.28 | 0.00 |
| 2019-12-31 | 63,287.79 | 8,312.22 | 2,283.47 | 3,364.41 | 329,683.50 | 6,003.40 | 0.00 | 1,156.32 | 0.00 |
