鹏华消费领先混合(160624)
2025-02-06
2.6850
1.2825%
| 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 |
| 2024-12-31 | 22,054.36 | 19,580.79 | 1,476.83 | 0.00 | 0.00 | 0.00 | 0.00 | 228.46 | 0.00 |
| 2024-09-30 | 23,971.31 | 21,927.34 | 1,981.03 | 0.00 | 0.00 | 0.00 | 0.00 | 125.02 | 0.00 |
| 2024-06-30 | 22,072.81 | 19,442.80 | 1,342.26 | 0.00 | 0.00 | 0.00 | 0.00 | 261.96 | 0.00 |
| 2024-03-31 | 23,294.69 | 21,363.79 | 1,397.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2023-12-31 | 24,195.47 | 21,479.06 | 1,479.70 | 0.00 | 0.00 | 0.00 | 0.00 | 98.57 | 0.00 |
| 2023-09-30 | 26,605.18 | 23,104.49 | 1,739.21 | 0.00 | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
| 2023-06-30 | 37,944.34 | 32,110.04 | 6,309.17 | 0.00 | 0.00 | 0.00 | 0.00 | 13.97 | 0.00 |
| 2023-03-31 | 42,086.35 | 37,954.92 | 2,541.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,695.55 | 0.00 |
| 2022-12-31 | 44,840.46 | 39,539.61 | 3,113.84 | 0.00 | 0.00 | 0.00 | 0.00 | 160.28 | 0.00 |
| 2022-09-30 | 45,163.76 | 39,000.53 | 2,871.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.29 | 0.00 |
| 2022-06-30 | 55,184.70 | 45,098.42 | 4,125.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,952.50 | 0.00 |
| 2022-03-31 | 58,265.63 | 46,680.49 | 4,033.77 | 0.00 | 0.00 | 0.00 | 0.00 | 847.62 | 0.00 |
| 2021-12-31 | 71,798.36 | 62,344.96 | 4,591.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,138.41 | 0.00 |
| 2021-09-30 | 70,969.80 | 61,320.37 | 3,983.55 | 0.00 | 0.00 | 0.00 | 0.00 | 306.41 | 0.00 |
| 2021-06-30 | 67,460.33 | 62,776.79 | 5,166.87 | 0.00 | 0.00 | 0.00 | 0.00 | 334.45 | 0.00 |
| 2021-03-31 | 66,334.31 | 59,622.36 | 4,225.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,710.37 | 0.00 |
| 2020-12-31 | 70,734.01 | 66,445.94 | 4,791.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,569.56 | 0.00 |
| 2020-09-30 | 64,554.76 | 59,893.32 | 4,246.03 | 0.00 | 0.00 | 0.00 | 0.00 | 34.25 | 0.00 |
| 2020-06-30 | 64,649.38 | 61,233.89 | 3,885.81 | 0.00 | 0.00 | 0.00 | 0.00 | 414.35 | 0.00 |
| 2020-03-31 | 49,135.11 | 43,932.70 | 2,748.95 | 0.00 | 0.00 | 0.00 | 0.00 | 644.52 | 0.00 |
| 2019-12-31 | 39,832.86 | 37,525.59 | 2,655.05 | 50.56 | 0.00 | 0.00 | 0.00 | 299.90 | 0.00 |
| 2019-09-30 | 33,498.53 | 29,497.97 | 1,515.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,635.70 | 0.00 |
| 2019-06-30 | 21,476.12 | 18,403.07 | 1,283.61 | 15.46 | 0.00 | 0.00 | 0.00 | 439.72 | 0.00 |
| 2019-03-31 | 21,649.46 | 18,925.49 | 3,341.89 | 16.48 | 0.00 | 0.00 | 0.00 | 24.16 | 0.00 |
| 2018-12-31 | 18,159.00 | 12,718.32 | 5,751.14 | 15.45 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
