鹏华优质企业混合C(019205)
2026-03-05
1.5253
1.8428%
| 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 | 24,980.08 | 23,462.70 | 1,513.46 | 0.00 | 0.00 | 0.00 | 0.00 | 316.99 | 0.00 |
| 2025-09-30 | 21,382.97 | 20,329.37 | 1,183.17 | 0.00 | 0.00 | 0.00 | 0.00 | 12.44 | 0.00 |
| 2025-06-30 | 21,350.55 | 20,139.17 | 1,048.37 | 0.00 | 0.00 | 0.00 | 0.00 | 228.56 | 0.00 |
| 2025-03-31 | 20,791.23 | 19,635.77 | 1,199.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2024-12-31 | 19,451.17 | 18,109.40 | 1,211.14 | 0.00 | 0.00 | 0.00 | 0.00 | 202.51 | 0.00 |
| 2024-09-30 | 20,463.72 | 19,509.16 | 993.14 | 0.00 | 0.00 | 0.00 | 0.00 | 21.13 | 0.00 |
| 2024-06-30 | 19,882.91 | 18,677.35 | 1,111.26 | 0.00 | 0.00 | 0.00 | 0.00 | 273.08 | 0.00 |
| 2024-03-31 | 21,039.59 | 19,763.40 | 1,323.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2023-12-31 | 23,396.43 | 21,732.70 | 1,716.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.54 | 0.00 |
| 2023-09-30 | 24,050.70 | 22,651.34 | 1,447.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
