鹏华沪深300指数增强A(005870)
2025-01-14
1.3204
2.4996%
| 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 |
| 2024-09-30 | 417,771.64 | 390,799.82 | 28,595.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7,379.91 | 0.00 |
| 2024-06-30 | 263,923.43 | 244,964.02 | 21,180.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4,173.33 | 0.00 |
| 2024-03-31 | 178,911.03 | 166,229.57 | 13,369.04 | 0.00 | 0.00 | 0.00 | 0.00 | 104.07 | 0.00 |
| 2023-12-31 | 98,196.14 | 91,413.16 | 7,222.08 | 0.00 | 0.00 | 0.00 | 0.00 | 495.48 | 0.00 |
| 2023-09-30 | 108,497.87 | 100,696.88 | 8,224.76 | 0.00 | 0.00 | 0.00 | 0.00 | 690.03 | 0.00 |
| 2023-06-30 | 132,331.53 | 122,754.73 | 10,050.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,545.44 | 0.00 |
| 2023-03-31 | 126,305.71 | 117,025.01 | 9,408.57 | 0.00 | 0.00 | 0.00 | 0.00 | 601.61 | 0.00 |
| 2022-12-31 | 150,076.56 | 139,229.17 | 11,290.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.04 | 0.00 |
| 2022-09-30 | 105,126.44 | 97,398.99 | 7,889.47 | 0.00 | 0.00 | 0.00 | 0.00 | 548.44 | 0.00 |
| 2022-06-30 | 55,467.63 | 51,317.79 | 4,777.16 | 0.00 | 0.00 | 0.00 | 0.00 | 252.87 | 0.00 |
| 2022-03-31 | 35,326.89 | 32,736.18 | 2,656.74 | 0.00 | 0.00 | 0.00 | 0.00 | 455.85 | 0.00 |
| 2021-12-31 | 40,473.71 | 37,429.52 | 4,507.32 | 0.00 | 0.00 | 0.00 | 0.00 | 77.17 | 0.00 |
| 2021-09-30 | 46,216.93 | 42,884.33 | 3,462.83 | 0.00 | 0.00 | 0.00 | 0.00 | 171.94 | 0.00 |
| 2021-06-30 | 34,425.22 | 31,946.13 | 2,464.47 | 0.00 | 0.00 | 0.00 | 0.00 | 137.61 | 0.00 |
| 2021-03-31 | 14,703.89 | 13,641.74 | 1,245.42 | 0.00 | 0.00 | 0.00 | 0.00 | 84.26 | 0.00 |
| 2020-12-31 | 31,050.84 | 28,931.10 | 2,235.78 | 0.00 | 0.00 | 0.00 | 0.00 | 38.61 | 0.00 |
| 2020-09-30 | 23,189.24 | 21,540.37 | 1,702.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | 0.00 |
| 2020-06-30 | 2,711.21 | 2,518.69 | 208.60 | 0.00 | 0.00 | 0.00 | 0.00 | 23.57 | 0.00 |
| 2020-03-31 | 2,608.72 | 2,418.22 | 197.83 | 0.00 | 0.00 | 0.00 | 0.00 | 21.16 | 0.00 |
| 2019-12-31 | 1,769.95 | 1,673.17 | 170.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2019-09-30 | 2,020.42 | 1,911.37 | 122.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.91 | 0.00 |
| 2019-06-30 | 2,616.98 | 2,470.21 | 162.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | 0.00 |
| 2019-03-31 | 5,804.73 | 4,343.29 | 2,671.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.10 | 0.00 |
| 2018-12-31 | 762.69 | 705.48 | 80.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2018-09-30 | 713.91 | 670.87 | 79.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
