鹏华价值成长混合(008681)
2026-01-08
1.0746
-0.3801%
| 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 |
| 2025-09-30 | 83,136.66 | 78,454.82 | 5,463.91 | 0.00 | 0.00 | 0.00 | 0.00 | 146.41 | 0.00 |
| 2025-06-30 | 96,098.67 | 73,023.94 | 22,864.92 | 0.00 | 0.00 | 0.00 | 0.00 | 590.22 | 0.00 |
| 2025-03-31 | 101,208.06 | 79,423.62 | 20,711.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.89 | 0.00 |
| 2024-12-31 | 107,871.05 | 85,943.70 | 22,844.97 | 0.00 | 0.00 | 0.00 | 0.00 | 53.97 | 0.00 |
| 2024-09-30 | 123,233.81 | 79,943.51 | 8,918.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,837.22 | 0.00 |
| 2024-06-30 | 116,759.80 | 85,414.99 | 13,975.87 | 0.00 | 0.00 | 0.00 | 0.00 | 320.29 | 0.00 |
| 2024-03-31 | 123,569.88 | 96,989.46 | 9,423.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,036.10 | 0.00 |
| 2023-12-31 | 126,512.87 | 82,577.47 | 12,654.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,396.52 | 0.00 |
| 2023-09-30 | 132,368.46 | 80,015.04 | 19,301.19 | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 | 0.00 |
| 2023-06-30 | 138,437.14 | 83,023.40 | 14,084.36 | 0.00 | 0.00 | 0.00 | 0.00 | 214.34 | 0.00 |
| 2023-03-31 | 158,162.72 | 97,430.48 | 13,506.49 | 0.00 | 0.00 | 0.00 | 0.00 | 47,682.10 | 0.00 |
| 2022-12-31 | 163,864.08 | 98,449.88 | 13,407.30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| 2022-09-30 | 164,794.72 | 97,914.49 | 14,010.54 | 0.00 | 0.00 | 0.00 | 0.00 | 40,044.68 | 0.00 |
| 2022-06-30 | 192,278.82 | 124,046.02 | 19,049.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2,363.32 | 0.00 |
| 2022-03-31 | 185,775.84 | 113,886.71 | 44,605.36 | 0.00 | 0.00 | 0.00 | 0.00 | 27.97 | 0.00 |
| 2021-12-31 | 229,895.65 | 172,350.20 | 58,035.55 | 0.00 | 0.00 | 0.00 | 0.00 | 89.57 | 0.00 |
| 2021-09-30 | 250,779.16 | 197,590.28 | 13,990.49 | 0.00 | 0.00 | 0.00 | 0.00 | 40,093.30 | 0.00 |
| 2021-06-30 | 349,270.24 | 328,448.02 | 23,368.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,659.90 | 0.00 |
| 2021-03-31 | 356,637.12 | 312,847.55 | 42,860.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,739.60 | 0.00 |
| 2020-12-31 | 569,753.75 | 539,099.46 | 35,701.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4,468.22 | 0.00 |
| 2020-09-30 | 665,327.88 | 620,391.15 | 48,486.55 | 0.00 | 0.00 | 0.00 | 0.00 | 502.02 | 0.00 |
| 2020-06-30 | 717,824.61 | 594,489.72 | 154,413.42 | 0.00 | 0.00 | 0.00 | 0.00 | 11,974.67 | 0.00 |
