鹏华策略回报混合(004986)
2026-02-02
1.7133
-4.8642%
| 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 | 22,516.46 | 20,105.82 | 2,290.39 | 1.81 | 0.00 | 0.00 | 0.00 | 357.47 | 0.00 |
| 2025-09-30 | 23,134.09 | 20,330.96 | 2,659.06 | 1.75 | 0.00 | 0.00 | 0.00 | 247.28 | 0.00 |
| 2025-06-30 | 20,139.20 | 15,913.82 | 4,772.30 | 1.68 | 0.00 | 0.00 | 0.00 | 33.88 | 0.00 |
| 2025-03-31 | 20,607.82 | 18,325.69 | 2,469.03 | 1.66 | 0.00 | 0.00 | 0.00 | 19.10 | 0.00 |
| 2024-12-31 | 29,682.18 | 11,363.38 | 20,813.82 | 1.64 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 |
| 2024-09-30 | 33,691.85 | 31,687.50 | 2,634.24 | 1.54 | 0.00 | 0.00 | 0.00 | 34.90 | 0.00 |
| 2024-06-30 | 40,993.54 | 35,136.83 | 6,058.19 | 1.60 | 0.00 | 0.00 | 0.00 | 23.73 | 0.00 |
| 2024-03-31 | 43,848.94 | 37,433.86 | 6,649.06 | 19.65 | 0.00 | 0.00 | 0.00 | 18.47 | 0.00 |
| 2023-12-31 | 67,819.79 | 52,905.02 | 15,554.04 | 19.08 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2023-09-30 | 25,077.90 | 21,686.76 | 3,349.23 | 20.44 | 0.00 | 0.00 | 0.00 | 418.06 | 0.00 |
| 2023-06-30 | 28,107.68 | 23,907.74 | 4,747.81 | 21.89 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 |
| 2023-03-31 | 29,308.91 | 24,756.29 | 4,442.73 | 23.32 | 0.00 | 0.00 | 0.00 | 83.41 | 0.00 |
| 2022-12-31 | 30,024.68 | 25,702.00 | 2,750.13 | 22.64 | 0.00 | 0.00 | 0.00 | 500.27 | 0.00 |
| 2022-09-30 | 31,242.03 | 27,288.23 | 1,998.72 | 1.91 | 0.00 | 0.00 | 0.00 | 2,236.19 | 0.00 |
| 2022-06-30 | 34,399.95 | 30,080.72 | 5,430.92 | 1.91 | 0.00 | 0.00 | 0.00 | 24.95 | 0.00 |
| 2022-03-31 | 34,588.18 | 29,703.53 | 5,226.86 | 0.00 | 0.00 | 0.00 | 0.00 | 22.54 | 0.00 |
| 2021-12-31 | 41,607.51 | 36,437.12 | 5,653.21 | 0.00 | 0.00 | 0.00 | 0.00 | 56.42 | 0.00 |
| 2021-09-30 | 40,700.69 | 34,120.21 | 6,491.36 | 0.00 | 0.00 | 0.00 | 0.00 | 604.17 | 0.00 |
| 2021-06-30 | 55,944.32 | 50,140.33 | 6,310.21 | 0.00 | 0.00 | 0.00 | 0.00 | 44.94 | 0.00 |
| 2021-03-31 | 49,918.11 | 46,092.69 | 3,964.81 | 0.00 | 0.00 | 0.00 | 0.00 | 64.44 | 0.00 |
| 2020-12-31 | 67,068.05 | 58,065.82 | 9,451.79 | 0.00 | 0.00 | 0.00 | 0.00 | 133.70 | 0.00 |
| 2020-09-30 | 59,685.53 | 51,126.71 | 8,802.44 | 0.00 | 0.00 | 0.00 | 0.00 | 41.18 | 0.00 |
| 2020-06-30 | 60,135.62 | 54,606.07 | 6,152.07 | 0.00 | 0.00 | 0.00 | 0.00 | 483.14 | 0.00 |
| 2020-03-31 | 56,872.07 | 48,541.89 | 8,216.62 | 0.00 | 0.00 | 0.00 | 0.00 | 417.27 | 0.00 |
| 2019-12-31 | 101,634.56 | 94,437.49 | 9,099.75 | 0.00 | 0.00 | 0.00 | 0.00 | 694.00 | 0.00 |
