鹏华策略优选混合(160627)
2026-02-13
2.8640
-0.3479%
| 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 | 32,582.94 | 30,280.45 | 2,540.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 0.00 |
| 2025-09-30 | 30,742.68 | 28,838.50 | 1,928.43 | 0.00 | 0.00 | 0.00 | 0.00 | 63.53 | 0.00 |
| 2025-06-30 | 51,010.05 | 46,658.89 | 4,980.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 |
| 2025-03-31 | 33,915.04 | 31,228.37 | 2,760.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2024-12-31 | 39,350.89 | 36,721.77 | 3,069.69 | 0.00 | 0.00 | 0.00 | 0.00 | 18.44 | 0.00 |
| 2024-09-30 | 38,803.08 | 36,424.33 | 2,413.79 | 0.00 | 0.00 | 0.00 | 0.00 | 45.90 | 0.00 |
| 2024-06-30 | 32,292.86 | 30,106.86 | 2,877.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| 2024-03-31 | 36,322.52 | 34,107.08 | 2,284.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2023-12-31 | 30,356.71 | 28,262.82 | 2,170.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 |
| 2023-09-30 | 34,414.17 | 31,836.80 | 2,637.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.85 | 0.00 |
| 2023-06-30 | 33,818.90 | 31,466.78 | 2,153.22 | 0.00 | 0.00 | 0.00 | 0.00 | 395.89 | 0.00 |
| 2023-03-31 | 51,887.09 | 49,057.47 | 2,923.21 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 |
| 2022-12-31 | 57,387.89 | 54,119.70 | 5,911.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.62 | 0.00 |
| 2022-09-30 | 46,066.94 | 40,987.07 | 5,170.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2022-06-30 | 52,260.29 | 45,750.04 | 6,648.04 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 |
| 2022-03-31 | 43,962.84 | 37,795.48 | 6,247.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| 2021-12-31 | 49,449.71 | 42,718.69 | 8,169.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2021-09-30 | 48,177.35 | 41,451.27 | 7,049.47 | 0.00 | 0.00 | 0.00 | 0.00 | 167.95 | 0.00 |
| 2021-06-30 | 60,998.97 | 54,922.43 | 6,215.42 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01 | 0.00 |
| 2021-03-31 | 61,104.28 | 53,999.06 | 7,168.08 | 63.87 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
| 2020-12-31 | 50,729.94 | 46,163.55 | 4,753.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | 0.00 |
| 2020-09-30 | 43,273.67 | 39,947.31 | 3,579.86 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2020-06-30 | 38,911.35 | 36,318.70 | 2,680.11 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 |
| 2020-03-31 | 36,177.88 | 33,170.91 | 3,429.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2019-12-31 | 37,788.06 | 34,862.56 | 3,625.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6.15 | 0.00 |
