鹏华创业板指数(LOF)A(160637)
2024-11-20
1.0541
0.4670%
| 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 | 16,165.64 | 15,383.33 | 696.29 | 0.00 | 0.00 | 0.00 | 0.00 | 422.50 | 0.00 |
| 2024-06-30 | 12,046.49 | 11,301.48 | 791.17 | 0.00 | 0.00 | 0.00 | 0.00 | 29.27 | 0.00 |
| 2024-03-31 | 12,938.28 | 12,204.03 | 773.24 | 0.00 | 0.00 | 0.00 | 0.00 | 32.41 | 0.00 |
| 2023-12-31 | 13,951.53 | 13,224.26 | 842.91 | 0.00 | 0.00 | 0.00 | 0.00 | 21.37 | 0.00 |
| 2023-09-30 | 14,066.99 | 12,866.24 | 1,259.09 | 0.00 | 0.00 | 0.00 | 0.00 | 45.49 | 0.00 |
| 2023-06-30 | 13,748.38 | 12,846.57 | 936.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56 | 0.00 |
| 2023-03-31 | 13,726.45 | 12,905.89 | 957.45 | 0.00 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 |
| 2022-12-31 | 12,390.94 | 11,472.59 | 948.17 | 0.00 | 0.00 | 0.00 | 0.00 | 22.47 | 0.00 |
| 2022-09-30 | 11,340.23 | 10,483.76 | 893.17 | 0.00 | 0.00 | 0.00 | 0.00 | 21.54 | 0.00 |
| 2022-06-30 | 13,099.01 | 12,263.78 | 914.83 | 0.00 | 0.00 | 0.00 | 0.00 | 47.85 | 0.00 |
| 2022-03-31 | 13,672.78 | 12,703.95 | 991.72 | 0.00 | 0.00 | 0.00 | 0.00 | 22.36 | 0.00 |
| 2021-12-31 | 12,354.85 | 11,534.34 | 853.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.11 | 0.00 |
| 2021-09-30 | 13,767.37 | 12,996.03 | 838.33 | 0.00 | 0.00 | 0.00 | 0.00 | 108.14 | 0.00 |
| 2021-06-30 | 14,724.36 | 13,957.06 | 1,036.80 | 0.00 | 0.00 | 0.00 | 0.00 | 157.63 | 0.00 |
| 2021-03-31 | 13,920.50 | 13,173.28 | 798.52 | 0.00 | 0.00 | 0.00 | 0.00 | 42.24 | 0.00 |
| 2021-01-11 | 15,617.30 | 14,822.82 | 1,260.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,028.92 | 0.00 |
