鹏华中证500指数(LOF)A(160616)
2025-01-27
1.6152
-0.9566%
| 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 | 36,648.05 | 34,650.01 | 2,023.73 | 0.00 | 0.00 | 0.00 | 0.00 | 87.56 | 0.00 |
| 2024-09-30 | 55,017.60 | 52,322.90 | 2,955.45 | 0.00 | 0.00 | 0.00 | 0.00 | 700.36 | 0.00 |
| 2024-06-30 | 45,741.48 | 42,879.56 | 2,791.56 | 0.00 | 0.00 | 0.00 | 0.00 | 253.85 | 0.00 |
| 2024-03-31 | 49,145.30 | 46,384.97 | 2,707.90 | 0.00 | 0.00 | 0.00 | 0.00 | 153.91 | 0.00 |
| 2023-12-31 | 49,945.36 | 47,015.96 | 2,960.69 | 0.00 | 0.00 | 0.00 | 0.00 | 177.85 | 0.00 |
| 2023-09-30 | 51,906.58 | 48,437.14 | 3,617.71 | 0.00 | 0.00 | 0.00 | 0.00 | 47.30 | 0.00 |
| 2023-06-30 | 57,166.91 | 52,982.12 | 4,111.03 | 0.00 | 0.00 | 0.00 | 0.00 | 161.29 | 0.00 |
| 2023-03-31 | 58,901.53 | 55,067.61 | 3,850.56 | 0.00 | 0.00 | 0.00 | 0.00 | 168.92 | 0.00 |
| 2022-12-31 | 56,464.91 | 52,649.55 | 3,803.39 | 0.00 | 0.00 | 0.00 | 0.00 | 155.96 | 0.00 |
| 2022-09-30 | 53,419.36 | 49,593.94 | 4,131.70 | 0.00 | 0.00 | 0.00 | 0.00 | 923.72 | 0.00 |
| 2022-06-30 | 60,886.61 | 56,983.56 | 3,590.03 | 0.00 | 0.00 | 0.00 | 0.00 | 891.06 | 0.00 |
| 2022-03-31 | 54,549.78 | 51,765.49 | 2,930.73 | 0.00 | 0.00 | 0.00 | 0.00 | 45.83 | 0.00 |
| 2021-12-31 | 53,983.44 | 50,791.51 | 3,272.86 | 0.00 | 0.00 | 0.00 | 0.00 | 168.15 | 0.00 |
| 2021-09-30 | 42,613.59 | 40,295.17 | 2,575.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.24 | 0.00 |
| 2021-06-30 | 41,886.11 | 39,616.59 | 2,770.21 | 0.00 | 0.00 | 0.00 | 0.00 | 246.96 | 0.00 |
| 2021-03-31 | 33,312.16 | 31,589.57 | 2,010.29 | 0.00 | 0.00 | 0.00 | 0.00 | 133.33 | 0.00 |
| 2020-12-31 | 32,266.59 | 30,636.08 | 1,895.62 | 0.00 | 0.00 | 0.00 | 0.00 | 136.41 | 0.00 |
| 2020-09-30 | 33,628.81 | 31,819.95 | 1,912.35 | 0.00 | 0.00 | 0.00 | 0.00 | 144.02 | 0.00 |
| 2020-06-30 | 29,748.51 | 28,181.31 | 1,715.94 | 0.00 | 0.00 | 0.00 | 0.00 | 410.67 | 0.00 |
| 2020-03-31 | 29,555.91 | 27,923.68 | 1,756.85 | 0.00 | 0.00 | 0.00 | 0.00 | 256.95 | 0.00 |
| 2019-12-31 | 32,203.28 | 30,483.92 | 1,727.16 | 0.00 | 0.00 | 0.00 | 0.00 | 347.34 | 0.00 |
| 2019-09-30 | 35,885.68 | 33,769.57 | 1,972.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.63 | 0.00 |
| 2019-06-30 | 31,058.48 | 29,490.60 | 1,736.86 | 0.00 | 0.00 | 0.00 | 0.00 | 256.32 | 0.00 |
| 2019-03-31 | 34,808.07 | 33,052.75 | 2,089.86 | 0.00 | 0.00 | 0.00 | 0.00 | 169.73 | 0.00 |
| 2018-12-31 | 24,611.60 | 23,259.08 | 2,120.48 | 0.00 | 0.00 | 0.00 | 0.00 | 66.13 | 0.00 |
