鹏华消费优选混合(206007)
2026-01-29
3.1200
-0.7002%
| 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 | 40,158.17 | 36,550.98 | 3,772.19 | 0.00 | 0.00 | 0.00 | 0.00 | 37.46 | 0.00 |
| 2025-09-30 | 45,516.21 | 39,504.48 | 6,192.81 | 0.00 | 0.00 | 0.00 | 0.00 | 35.44 | 0.00 |
| 2025-06-30 | 45,966.67 | 37,941.43 | 8,394.15 | 0.00 | 0.00 | 0.00 | 0.00 | 238.14 | 0.00 |
| 2025-03-31 | 45,482.44 | 37,432.68 | 8,141.83 | 0.00 | 0.00 | 0.00 | 0.00 | 13.07 | 0.00 |
| 2024-12-31 | 46,007.82 | 39,520.57 | 6,622.27 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 0.00 |
| 2024-09-30 | 48,178.94 | 37,531.24 | 10,308.44 | 0.00 | 0.00 | 0.00 | 0.00 | 463.08 | 0.00 |
| 2024-06-30 | 45,767.29 | 36,844.93 | 2,551.73 | 0.00 | 0.00 | 0.00 | 0.00 | 131.72 | 0.00 |
| 2024-03-31 | 49,914.52 | 41,143.41 | 8,825.24 | 0.00 | 0.00 | 0.00 | 0.00 | 52.77 | 0.00 |
| 2023-12-31 | 53,392.65 | 37,182.79 | 14,981.95 | 0.00 | 0.00 | 0.00 | 0.00 | 918.23 | 0.00 |
| 2023-09-30 | 55,955.11 | 37,226.92 | 5,348.01 | 0.00 | 0.00 | 0.00 | 0.00 | 149.72 | 0.00 |
| 2023-06-30 | 57,857.02 | 42,551.67 | 3,887.09 | 0.00 | 0.00 | 0.00 | 0.00 | 11,707.39 | 0.00 |
| 2023-03-31 | 67,677.04 | 52,702.24 | 5,070.06 | 0.00 | 0.00 | 0.00 | 0.00 | 31.52 | 0.00 |
| 2022-12-31 | 68,450.13 | 62,052.97 | 6,545.43 | 46.59 | 0.00 | 0.00 | 0.00 | 42.59 | 0.00 |
| 2022-09-30 | 72,862.84 | 60,614.04 | 11,016.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404.75 | 0.00 |
| 2022-06-30 | 84,538.63 | 67,949.64 | 16,653.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,310.46 | 0.00 |
| 2022-03-31 | 80,178.14 | 48,820.03 | 31,580.94 | 0.00 | 0.00 | 0.00 | 0.00 | 38.46 | 0.00 |
| 2021-12-31 | 96,389.79 | 70,833.92 | 25,797.82 | 0.00 | 0.00 | 0.00 | 0.00 | 139.93 | 0.00 |
| 2021-09-30 | 97,151.61 | 74,018.37 | 23,264.20 | 0.00 | 0.00 | 0.00 | 0.00 | 331.37 | 0.00 |
| 2021-06-30 | 111,281.56 | 95,178.09 | 18,227.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,294.61 | 0.00 |
| 2021-03-31 | 99,088.77 | 85,375.92 | 14,089.67 | 0.00 | 0.00 | 0.00 | 0.00 | 266.65 | 0.00 |
| 2020-12-31 | 129,861.64 | 111,744.90 | 18,689.08 | 66.05 | 0.00 | 0.00 | 0.00 | 425.17 | 0.00 |
| 2020-09-30 | 108,606.36 | 98,403.18 | 10,451.78 | 70.36 | 0.00 | 0.00 | 0.00 | 153.39 | 0.00 |
| 2020-06-30 | 100,195.38 | 94,062.03 | 6,789.38 | 65.03 | 0.00 | 0.00 | 0.00 | 895.21 | 0.00 |
| 2020-03-31 | 75,440.13 | 65,256.34 | 10,418.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,352.85 | 0.00 |
| 2019-12-31 | 87,955.77 | 83,060.19 | 6,371.86 | 0.00 | 0.00 | 0.00 | 0.00 | 376.20 | 0.00 |
