鹏扬中国优质成长混合C(011838)
2026-02-02
0.8908
-3.3944%
| 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 | 43,636.44 | 39,619.17 | 4,511.35 | 0.00 | 0.00 | 0.00 | 0.00 | 31.33 | 0.00 |
| 2025-09-30 | 47,083.37 | 42,984.90 | 4,253.90 | 0.00 | 0.00 | 0.00 | 0.00 | 88.22 | 0.00 |
| 2025-06-30 | 45,130.87 | 40,887.00 | 4,096.30 | 0.00 | 0.00 | 0.00 | 0.00 | 290.41 | 0.00 |
| 2025-03-31 | 48,716.05 | 45,296.36 | 3,582.39 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | 0.00 |
| 2024-12-31 | 50,595.22 | 46,512.01 | 4,462.53 | 0.00 | 0.00 | 0.00 | 0.00 | 44.01 | 0.00 |
| 2024-09-30 | 55,504.97 | 50,856.64 | 5,276.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,478.98 | 0.00 |
| 2024-06-30 | 51,646.11 | 45,853.75 | 6,090.65 | 0.00 | 0.00 | 0.00 | 0.00 | 63.21 | 0.00 |
| 2024-03-31 | 53,331.19 | 44,946.21 | 8,343.14 | 0.00 | 0.00 | 0.00 | 0.00 | 210.69 | 0.00 |
| 2023-12-31 | 58,431.84 | 50,790.33 | 7,781.49 | 0.00 | 0.00 | 0.00 | 0.00 | 26.02 | 0.00 |
| 2023-09-30 | 63,813.49 | 58,518.25 | 6,429.91 | 0.00 | 0.00 | 0.00 | 0.00 | 19.96 | 0.00 |
| 2023-06-30 | 73,909.58 | 66,572.99 | 8,124.24 | 0.00 | 0.00 | 0.00 | 0.00 | 95.95 | 0.00 |
| 2023-03-31 | 81,487.56 | 74,731.07 | 6,721.20 | 0.00 | 0.00 | 0.00 | 0.00 | 271.02 | 0.00 |
| 2022-12-31 | 88,486.39 | 80,255.08 | 8,816.33 | 70.00 | 0.00 | 0.00 | 0.00 | 23.04 | 0.00 |
| 2022-09-30 | 91,637.27 | 80,801.98 | 9,876.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,620.43 | 0.00 |
| 2022-06-30 | 109,275.04 | 101,158.38 | 10,174.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,138.53 | 0.00 |
| 2022-03-31 | 98,000.81 | 81,729.63 | 17,928.21 | 149.97 | 0.00 | 0.00 | 0.00 | 1,037.25 | 0.00 |
| 2021-12-31 | 132,517.08 | 121,985.22 | 10,007.46 | 459.82 | 0.00 | 0.00 | 0.00 | 735.66 | 0.00 |
| 2021-09-30 | 153,249.67 | 131,915.64 | 22,336.11 | 22.27 | 0.00 | 2,016.00 | 0.00 | 248.67 | 0.00 |
