鹏华高端装备一年持有期混合A(018611)
2026-01-30
1.9170
4.1621%
| 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 | 8,408.45 | 7,918.84 | 553.22 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
| 2025-09-30 | 9,776.14 | 9,190.85 | 519.71 | 0.00 | 0.00 | 0.00 | 0.00 | 181.24 | 0.00 |
| 2025-06-30 | 9,655.83 | 9,106.32 | 633.71 | 0.00 | 0.00 | 0.00 | 0.00 | 93.25 | 0.00 |
| 2025-03-31 | 10,774.06 | 10,151.24 | 1,110.52 | 0.00 | 0.00 | 0.00 | 0.00 | 129.82 | 0.00 |
| 2024-12-31 | 16,889.86 | 15,984.94 | 1,416.81 | 0.00 | 0.00 | 0.00 | 0.00 | 232.01 | 0.00 |
| 2024-09-30 | 22,522.48 | 21,404.08 | 1,166.96 | 0.00 | 0.00 | 0.00 | 0.00 | 259.09 | 0.00 |
| 2024-06-30 | 26,013.44 | 24,668.54 | 1,582.09 | 0.00 | 0.00 | 0.00 | 0.00 | 50.95 | 0.00 |
| 2024-03-31 | 23,377.83 | 22,131.25 | 1,308.60 | 0.00 | 0.00 | 0.00 | 0.00 | 859.32 | 0.00 |
| 2023-12-31 | 25,491.51 | 24,167.62 | 1,401.61 | 0.00 | 0.00 | 0.00 | 0.00 | 89.48 | 0.00 |
| 2023-09-30 | 26,561.53 | 14,232.15 | 12,385.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79 | 0.00 |
