鹏华国证2000指数增强A(017892)
2025-02-07
1.1223
1.6484%
| 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 |
| 2024-12-31 | 16,982.48 | 15,759.44 | 1,335.13 | 0.00 | 0.00 | 0.00 | 0.00 | 38.89 | 0.00 |
| 2024-09-30 | 21,896.27 | 20,498.04 | 1,477.33 | 0.00 | 0.00 | 0.00 | 0.00 | 51.63 | 0.00 |
| 2024-06-30 | 20,294.20 | 18,846.97 | 1,494.39 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
| 2024-03-31 | 33,114.28 | 30,804.03 | 2,380.70 | 0.00 | 0.00 | 0.00 | 0.00 | 156.20 | 0.00 |
| 2023-12-31 | 40,279.09 | 37,750.85 | 2,997.48 | 0.00 | 0.00 | 0.00 | 0.00 | 38.88 | 0.00 |
| 2023-09-30 | 38,920.20 | 36,152.93 | 2,362.69 | 0.00 | 0.00 | 0.00 | 0.00 | 520.15 | 0.00 |
| 2023-06-30 | 42,372.60 | 39,322.23 | 3,151.34 | 0.00 | 0.00 | 0.00 | 0.00 | 48.83 | 0.00 |
