鹏华中证800证券保险指数(LOF)A(160625)
2024-11-22
0.8796
-4.5366%
| 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 | 117,778.15 | 112,969.55 | 6,107.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,110.23 | 0.00 |
| 2024-06-30 | 84,466.95 | 79,282.94 | 5,337.64 | 0.00 | 0.00 | 0.00 | 0.00 | 52.16 | 0.00 |
| 2024-03-31 | 100,248.77 | 94,200.79 | 6,185.18 | 0.00 | 0.00 | 0.00 | 0.00 | 105.97 | 0.00 |
| 2023-12-31 | 91,955.22 | 86,454.76 | 5,676.25 | 0.00 | 0.00 | 0.00 | 0.00 | 110.19 | 0.00 |
| 2023-09-30 | 98,960.49 | 93,490.58 | 5,726.48 | 0.00 | 0.00 | 0.00 | 0.00 | 106.70 | 0.00 |
| 2023-06-30 | 97,944.01 | 92,514.49 | 6,339.45 | 0.00 | 0.00 | 0.00 | 0.00 | 88.12 | 0.00 |
| 2023-03-31 | 103,393.91 | 97,756.60 | 5,707.28 | 0.00 | 0.00 | 0.00 | 0.00 | 155.02 | 0.00 |
| 2022-12-31 | 102,890.69 | 96,936.98 | 6,070.35 | 0.00 | 0.00 | 0.00 | 0.00 | 108.58 | 0.00 |
| 2022-09-30 | 95,419.62 | 90,106.61 | 5,480.25 | 0.00 | 0.00 | 0.00 | 0.00 | 235.82 | 0.00 |
| 2022-06-30 | 108,056.87 | 102,097.52 | 6,197.70 | 0.00 | 0.00 | 0.00 | 0.00 | 122.61 | 0.00 |
| 2022-03-31 | 104,487.43 | 98,823.75 | 5,852.70 | 0.00 | 0.00 | 0.00 | 0.00 | 75.49 | 0.00 |
| 2021-12-31 | 118,880.49 | 112,271.65 | 6,802.82 | 0.00 | 0.00 | 0.00 | 0.00 | 197.81 | 0.00 |
| 2021-09-30 | 115,722.98 | 109,401.78 | 6,625.87 | 0.00 | 0.00 | 0.00 | 0.00 | 379.96 | 0.00 |
| 2021-06-30 | 116,490.72 | 110,237.72 | 6,880.24 | 0.00 | 0.00 | 0.00 | 0.00 | 559.47 | 0.00 |
| 2021-03-31 | 112,475.98 | 105,936.43 | 6,862.21 | 0.00 | 0.00 | 0.00 | 0.00 | 307.99 | 0.00 |
| 2021-01-11 | 124,827.55 | 117,615.04 | 6,573.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3,209.01 | 0.00 |
