鹏华远见精选混合发起式C(019821)
2026-02-24
2.0673
2.4379%
| 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 | 4,358.54 | 3,996.43 | 442.16 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2025-09-30 | 6,567.05 | 6,163.80 | 558.39 | 0.00 | 0.00 | 0.00 | 0.00 | 102.43 | 0.00 |
| 2025-06-30 | 2,062.09 | 1,938.47 | 285.26 | 0.00 | 0.00 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2025-03-31 | 1,551.51 | 1,000.00 | 634.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 |
| 2024-12-31 | 1,070.49 | 844.34 | 222.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2024-09-30 | 1,070.17 | 921.11 | 197.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,038.92 | 899.92 | 114.21 | 0.00 | 0.00 | 0.00 | 0.00 | 26.97 | 0.00 |
| 2024-03-31 | 1,015.05 | 740.35 | 305.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
