鹏华沪深港新兴成长混合C(018710)
2026-01-08
1.4054
-0.4251%
| 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 | 148,876.25 | 138,512.30 | 10,264.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,631.96 | 0.00 |
| 2025-06-30 | 113,576.13 | 107,605.23 | 6,672.40 | 0.00 | 0.00 | 0.00 | 0.00 | 297.97 | 0.00 |
| 2025-03-31 | 114,913.82 | 108,868.98 | 6,737.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,822.15 | 0.00 |
| 2024-12-31 | 129,311.12 | 120,527.98 | 9,213.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2,670.17 | 0.00 |
| 2024-09-30 | 139,562.02 | 131,412.87 | 7,290.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,398.48 | 0.00 |
| 2024-06-30 | 153,902.24 | 142,344.17 | 14,165.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,433.72 | 0.00 |
| 2024-03-31 | 161,695.50 | 153,041.60 | 9,773.22 | 0.00 | 0.00 | 0.00 | 0.00 | 659.25 | 0.00 |
| 2023-12-31 | 281,211.72 | 264,869.58 | 19,142.01 | 0.00 | 0.00 | 0.00 | 0.00 | 385.11 | 0.00 |
| 2023-09-30 | 260,623.67 | 245,470.24 | 15,071.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,179.63 | 0.00 |
| 2023-06-30 | 336,454.37 | 308,783.40 | 28,427.49 | 0.00 | 0.00 | 0.00 | 0.00 | 138.01 | 0.00 |
