鹏华中证800地产指数(LOF)A(160628)
2025-01-27
0.5978
-1.1737%
| 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 | 23,520.44 | 22,257.65 | 1,424.02 | 0.00 | 0.00 | 0.00 | 0.00 | 175.08 | 0.00 |
| 2024-09-30 | 33,231.24 | 31,523.18 | 3,565.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.35 | 0.00 |
| 2024-06-30 | 20,888.65 | 19,764.42 | 1,235.42 | 0.00 | 0.00 | 0.00 | 0.00 | 110.97 | 0.00 |
| 2024-03-31 | 24,612.91 | 23,276.27 | 1,454.45 | 0.00 | 0.00 | 0.00 | 0.00 | 85.17 | 0.00 |
| 2023-12-31 | 25,919.82 | 24,556.54 | 4,996.61 | 0.00 | 0.00 | 0.00 | 0.00 | 189.37 | 0.00 |
| 2023-09-30 | 32,100.51 | 30,375.36 | 1,847.95 | 0.00 | 0.00 | 0.00 | 0.00 | 172.40 | 0.00 |
| 2023-06-30 | 34,544.24 | 32,602.16 | 2,017.23 | 0.00 | 0.00 | 0.00 | 0.00 | 139.28 | 0.00 |
| 2023-03-31 | 35,358.52 | 33,467.29 | 2,042.39 | 0.00 | 0.00 | 0.00 | 0.00 | 226.28 | 0.00 |
| 2022-12-31 | 28,280.47 | 26,683.52 | 1,682.61 | 0.00 | 0.00 | 0.00 | 0.00 | 386.70 | 0.00 |
| 2022-09-30 | 36,129.19 | 34,192.39 | 2,238.19 | 0.00 | 0.00 | 0.00 | 0.00 | 225.54 | 0.00 |
| 2022-06-30 | 40,686.37 | 38,296.89 | 3,383.87 | 0.00 | 0.00 | 0.00 | 0.00 | 770.73 | 0.00 |
| 2022-03-31 | 33,788.99 | 31,879.76 | 2,156.16 | 0.00 | 0.00 | 0.00 | 0.00 | 690.97 | 0.00 |
| 2021-12-31 | 37,625.77 | 35,525.16 | 2,330.16 | 0.00 | 0.00 | 0.00 | 0.00 | 179.06 | 0.00 |
| 2021-09-30 | 48,627.33 | 45,987.76 | 3,315.19 | 0.00 | 0.00 | 0.00 | 0.00 | 386.19 | 0.00 |
| 2021-06-30 | 30,024.85 | 28,278.85 | 1,909.83 | 0.00 | 0.00 | 0.00 | 0.00 | 414.85 | 0.00 |
| 2021-03-31 | 31,979.19 | 30,130.52 | 2,080.62 | 0.00 | 0.00 | 0.00 | 0.00 | 183.22 | 0.00 |
| 2021-01-11 | 42,467.95 | 40,046.05 | 2,394.69 | 0.00 | 0.00 | 0.00 | 0.00 | 428.57 | 0.00 |
