鹏华沪深300ETF联接(LOF)A(160615)
2025-01-27
1.1384
-0.3763%
| 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 | 259,859.19 | 167.13 | 14,106.71 | 0.00 | 0.00 | 0.00 | 0.00 | 430.88 | 0.00 |
| 2024-09-30 | 311,948.52 | 0.00 | 17,213.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8,105.34 | 0.00 |
| 2024-06-30 | 252,705.70 | 320.16 | 17,540.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,429.49 | 0.00 |
| 2024-03-31 | 113,631.39 | 71.81 | 8,069.87 | 0.00 | 0.00 | 0.00 | 0.00 | 85.48 | 0.00 |
| 2023-12-31 | 111,555.64 | 21,812.46 | 6,077.93 | 0.00 | 0.00 | 0.00 | 0.00 | 25,231.05 | 0.00 |
| 2023-12-18 | 96,436.06 | 89,465.90 | 7,081.80 | 0.00 | 0.00 | 0.00 | 0.00 | 61.04 | 0.00 |
| 2023-09-30 | 111,205.58 | 103,019.64 | 8,113.05 | 0.00 | 0.00 | 0.00 | 0.00 | 334.19 | 0.00 |
| 2023-06-30 | 132,192.40 | 122,078.38 | 10,294.89 | 0.00 | 0.00 | 0.00 | 0.00 | 49.94 | 0.00 |
| 2023-03-31 | 139,121.31 | 129,750.46 | 9,431.48 | 0.00 | 0.00 | 0.00 | 0.00 | 99.03 | 0.00 |
| 2022-12-31 | 135,131.06 | 125,686.96 | 11,562.35 | 0.00 | 0.00 | 0.00 | 0.00 | 67.19 | 0.00 |
| 2022-09-30 | 207,543.00 | 192,026.41 | 15,631.04 | 0.00 | 0.00 | 0.00 | 0.00 | 99.18 | 0.00 |
| 2022-06-30 | 256,957.07 | 241,109.55 | 20,726.16 | 0.00 | 0.00 | 0.00 | 0.00 | 342.70 | 0.00 |
| 2022-03-31 | 175,513.71 | 166,399.72 | 9,342.48 | 0.00 | 0.00 | 0.00 | 0.00 | 149.96 | 0.00 |
| 2021-12-31 | 169,528.11 | 158,853.18 | 11,169.52 | 0.00 | 0.00 | 0.00 | 0.00 | 112.08 | 0.00 |
| 2021-09-30 | 51,239.06 | 48,555.35 | 3,073.46 | 0.00 | 0.00 | 0.00 | 0.00 | 102.03 | 0.00 |
| 2021-06-30 | 59,132.25 | 55,882.56 | 3,615.54 | 0.00 | 0.00 | 0.00 | 0.00 | 215.63 | 0.00 |
| 2021-03-31 | 48,257.06 | 45,636.16 | 2,802.61 | 0.00 | 0.00 | 0.00 | 0.00 | 102.44 | 0.00 |
| 2020-12-31 | 55,842.10 | 52,800.07 | 3,454.91 | 0.00 | 0.00 | 0.00 | 0.00 | 235.99 | 0.00 |
| 2020-09-30 | 50,410.99 | 47,538.95 | 2,834.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,237.98 | 0.00 |
| 2020-06-30 | 48,520.18 | 46,031.10 | 2,734.79 | 0.00 | 0.00 | 0.00 | 0.00 | 509.34 | 0.00 |
| 2020-03-31 | 39,682.26 | 37,568.31 | 2,272.65 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| 2019-12-31 | 48,151.34 | 45,614.65 | 2,964.78 | 0.00 | 0.00 | 0.00 | 0.00 | 73.41 | 0.00 |
| 2019-09-30 | 46,784.69 | 43,743.13 | 2,468.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,276.40 | 0.00 |
| 2019-06-30 | 40,126.13 | 38,008.44 | 2,218.01 | 0.00 | 0.00 | 0.00 | 0.00 | 106.58 | 0.00 |
| 2019-03-31 | 45,701.36 | 43,396.62 | 2,440.40 | 0.00 | 0.00 | 0.00 | 0.00 | 86.70 | 0.00 |
