鹏华中证1000指数增强A(016785)
2024-12-20
1.1182
0.7478%
| 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 | 28,158.55 | 26,344.85 | 2,164.04 | 0.00 | 0.00 | 0.00 | 0.00 | 279.88 | 0.00 |
| 2024-06-30 | 28,347.99 | 26,323.48 | 2,071.19 | 0.00 | 0.00 | 0.00 | 0.00 | 72.32 | 0.00 |
| 2024-03-31 | 35,718.06 | 33,190.99 | 2,707.02 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 | 0.00 |
| 2023-12-31 | 35,798.40 | 32,602.48 | 1,907.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,697.95 | 0.00 |
| 2023-09-30 | 31,927.78 | 29,602.86 | 1,961.54 | 0.00 | 0.00 | 0.00 | 0.00 | 774.71 | 0.00 |
| 2023-06-30 | 24,508.12 | 22,271.11 | 1,251.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,169.63 | 0.00 |
| 2023-03-31 | 12,137.13 | 11,061.45 | 665.36 | 0.00 | 0.00 | 0.00 | 0.00 | 711.55 | 0.00 |
