鹏华量化先锋混合(005632)
2026-01-29
1.7423
-0.3717%
| 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 | 6,902.56 | 6,461.06 | 508.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2025-09-30 | 11,668.81 | 10,841.25 | 873.68 | 0.00 | 0.00 | 0.00 | 0.00 | 79.70 | 0.00 |
| 2025-06-30 | 7,177.09 | 6,695.70 | 464.24 | 0.00 | 0.00 | 0.00 | 0.00 | 65.52 | 0.00 |
| 2025-03-31 | 6,857.94 | 6,355.17 | 476.37 | 0.00 | 0.00 | 0.00 | 0.00 | 94.86 | 0.00 |
| 2024-12-31 | 12,129.32 | 11,394.75 | 840.43 | 0.00 | 0.00 | 0.00 | 0.00 | 22.14 | 0.00 |
| 2024-09-30 | 37,887.97 | 35,630.39 | 2,356.23 | 0.00 | 0.00 | 0.00 | 0.00 | 32.20 | 0.00 |
| 2024-06-30 | 46,191.77 | 42,857.16 | 3,575.34 | 0.00 | 0.00 | 0.00 | 0.00 | 33.10 | 0.00 |
| 2024-03-31 | 98,335.83 | 91,637.54 | 7,213.45 | 0.00 | 0.00 | 0.00 | 0.00 | 989.86 | 0.00 |
| 2023-12-31 | 118,291.96 | 109,897.77 | 8,885.11 | 0.00 | 0.00 | 0.00 | 0.00 | 50.47 | 0.00 |
| 2023-09-30 | 37,253.25 | 34,413.19 | 2,850.66 | 0.00 | 0.00 | 0.00 | 0.00 | 143.55 | 0.00 |
| 2023-06-30 | 29,444.06 | 27,319.50 | 2,199.86 | 0.00 | 0.00 | 0.00 | 0.00 | 38.67 | 0.00 |
| 2023-03-31 | 27,730.37 | 25,765.66 | 2,099.03 | 0.00 | 0.00 | 0.00 | 0.00 | 77.11 | 0.00 |
| 2022-12-31 | 24,206.65 | 22,431.70 | 3,818.86 | 0.00 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| 2022-09-30 | 27,070.16 | 25,059.77 | 3,216.21 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2022-06-30 | 12,910.98 | 12,007.25 | 1,052.50 | 0.00 | 0.00 | 0.00 | 0.00 | 68.31 | 0.00 |
| 2022-03-31 | 30,971.14 | 28,775.60 | 2,304.85 | 0.00 | 0.00 | 0.00 | 0.00 | 270.10 | 0.00 |
| 2021-12-31 | 34,415.77 | 31,858.88 | 2,682.86 | 0.00 | 0.00 | 0.00 | 0.00 | 92.89 | 0.00 |
| 2021-09-30 | 37,900.83 | 35,231.97 | 2,798.56 | 0.00 | 0.00 | 0.00 | 0.00 | 44.74 | 0.00 |
| 2021-06-30 | 25,260.92 | 23,455.79 | 1,856.36 | 0.00 | 0.00 | 0.00 | 0.00 | 85.22 | 0.00 |
| 2021-03-31 | 19,836.02 | 18,402.16 | 1,493.19 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06 | 0.00 |
| 2020-12-31 | 22,945.36 | 21,283.03 | 2,207.28 | 0.00 | 0.00 | 0.00 | 0.00 | 30.13 | 0.00 |
| 2020-09-30 | 29,089.44 | 26,928.09 | 2,199.04 | 0.00 | 0.00 | 0.00 | 0.00 | 57.27 | 0.00 |
| 2020-06-30 | 2,020.62 | 1,873.37 | 184.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2020-03-31 | 1,696.70 | 1,572.11 | 120.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.08 | 0.00 |
| 2019-12-31 | 1,850.98 | 1,734.66 | 161.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
