鹏华盛世创新混合(LOF)C(020254)
2026-01-08
1.4890
-0.8457%
| 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 | 97,747.26 | 91,665.25 | 6,129.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,503.99 | 0.00 |
| 2025-06-30 | 110,378.69 | 92,922.96 | 17,788.12 | 0.00 | 0.00 | 0.00 | 0.00 | 150.28 | 0.00 |
| 2025-03-31 | 87,924.95 | 83,014.57 | 6,061.59 | 0.00 | 0.00 | 0.00 | 0.00 | 91.17 | 0.00 |
| 2024-12-31 | 107,726.05 | 97,638.80 | 10,342.72 | 0.00 | 0.00 | 0.00 | 0.00 | 151.68 | 0.00 |
| 2024-09-30 | 108,325.65 | 100,236.84 | 8,192.72 | 0.00 | 0.00 | 0.00 | 0.00 | 320.61 | 0.00 |
| 2024-06-30 | 88,098.07 | 79,791.61 | 9,515.79 | 0.00 | 0.00 | 0.00 | 0.00 | 63.06 | 0.00 |
| 2024-03-31 | 81,741.87 | 77,020.34 | 4,962.11 | 0.00 | 0.00 | 0.00 | 0.00 | 540.23 | 0.00 |
| 2023-12-31 | 66,137.59 | 63,705.48 | 3,410.11 | 0.00 | 0.00 | 0.00 | 0.00 | 146.90 | 0.00 |
