鹏华中证500指数增强A(014344)
2024-12-03
1.0207
-0.3125%
| 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 | 28,569.58 | 26,655.72 | 4,024.64 | 0.00 | 0.00 | 0.00 | 0.00 | 393.75 | 0.00 |
| 2024-06-30 | 27,869.57 | 25,875.09 | 2,371.43 | 0.00 | 0.00 | 0.00 | 0.00 | 53.06 | 0.00 |
| 2024-03-31 | 23,868.51 | 22,178.97 | 1,774.64 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 0.00 |
| 2023-12-31 | 19,061.25 | 17,683.15 | 1,444.84 | 0.00 | 0.00 | 0.00 | 0.00 | 85.94 | 0.00 |
| 2023-09-30 | 19,648.73 | 18,216.48 | 1,500.28 | 0.00 | 0.00 | 0.00 | 0.00 | 114.33 | 0.00 |
| 2023-06-30 | 18,273.41 | 16,916.33 | 1,406.10 | 0.00 | 0.00 | 0.00 | 0.00 | 94.66 | 0.00 |
| 2023-03-31 | 20,991.85 | 19,568.25 | 1,689.77 | 0.00 | 0.00 | 0.00 | 0.00 | 34.45 | 0.00 |
| 2022-12-31 | 18,535.52 | 17,176.72 | 1,421.77 | 0.00 | 0.00 | 0.00 | 0.00 | 63.78 | 0.00 |
| 2022-09-30 | 18,697.27 | 17,327.30 | 1,417.83 | 0.00 | 0.00 | 0.00 | 0.00 | 34.61 | 0.00 |
| 2022-06-30 | 40,542.05 | 36,133.97 | 4,598.65 | 0.00 | 0.00 | 0.00 | 0.00 | 203.99 | 0.00 |
| 2022-03-31 | 19,878.28 | 18,412.44 | 1,491.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
