鹏华优质治理混合(LOF)C(019789)
2026-01-08
1.3935
0.6210%
| 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 | 110,068.59 | 104,185.20 | 6,281.06 | 0.00 | 0.00 | 0.00 | 0.00 | 55.09 | 0.00 |
| 2025-06-30 | 89,401.21 | 84,410.07 | 5,420.81 | 0.00 | 0.00 | 0.00 | 0.00 | 158.23 | 0.00 |
| 2025-03-31 | 77,686.77 | 72,053.78 | 6,021.94 | 0.00 | 0.00 | 0.00 | 0.00 | 909.80 | 0.00 |
| 2024-12-31 | 58,400.58 | 51,776.36 | 6,769.25 | 0.00 | 0.00 | 0.00 | 0.00 | 19.43 | 0.00 |
| 2024-09-30 | 55,567.87 | 51,527.08 | 5,314.41 | 0.00 | 0.00 | 0.00 | 0.00 | 901.37 | 0.00 |
| 2024-06-30 | 50,727.59 | 48,074.98 | 2,809.45 | 0.00 | 0.00 | 0.00 | 0.00 | 525.61 | 0.00 |
| 2024-03-31 | 56,950.30 | 54,040.68 | 3,104.54 | 0.00 | 0.00 | 0.00 | 0.00 | 312.33 | 0.00 |
| 2023-12-31 | 61,149.44 | 57,886.80 | 3,528.69 | 0.11 | 0.00 | 0.00 | 0.00 | 105.20 | 0.00 |
