鹏华创新增长一年持有期混合A(014313)
2026-01-28
1.8004
-0.0500%
| 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 | 7,547.96 | 4,894.05 | 2,694.18 | 0.00 | 0.00 | 0.00 | 0.00 | 27.69 | 0.00 |
| 2025-09-30 | 9,162.60 | 8,462.13 | 887.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2025-06-30 | 7,684.62 | 5,964.89 | 1,729.32 | 0.00 | 0.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| 2025-03-31 | 8,750.08 | 8,150.10 | 806.90 | 2.26 | 0.00 | 0.00 | 0.00 | 84.84 | 0.00 |
| 2024-12-31 | 8,953.43 | 8,183.74 | 846.07 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2024-09-30 | 11,532.45 | 10,421.46 | 1,150.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2024-06-30 | 10,260.74 | 9,428.29 | 843.96 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2024-03-31 | 12,498.81 | 11,723.02 | 792.35 | 0.00 | 0.00 | 0.00 | 0.00 | 4.26 | 0.00 |
| 2023-12-31 | 14,429.18 | 13,419.64 | 1,052.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07 | 0.00 |
| 2023-09-30 | 27,055.72 | 23,348.15 | 2,158.37 | 0.00 | 0.00 | 0.00 | 0.00 | 10.22 | 0.00 |
| 2023-06-30 | 32,184.69 | 29,605.26 | 1,882.47 | 0.00 | 0.00 | 0.00 | 0.00 | 988.83 | 0.00 |
| 2023-03-31 | 36,528.46 | 27,165.79 | 2,437.13 | 0.00 | 0.00 | 0.00 | 0.00 | 418.92 | 0.00 |
| 2022-12-31 | 36,175.58 | 21,929.15 | 3,045.60 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
| 2022-09-30 | 35,992.84 | 3,035.82 | 18,338.95 | 0.00 | 0.00 | 0.00 | 0.00 | 500.97 | 0.00 |
