鹏华香港中小企业指数(LOF)(501023)
2021-10-19
1.1950
0.6824%
| 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 |
| 2021-10-19 | 840.11 | 512.00 | 140.81 | 0.00 | 0.00 | 0.00 | 0.00 | 231.40 | 0.00 |
| 2021-09-30 | 905.54 | 754.02 | 161.50 | 0.00 | 0.00 | 0.00 | 0.00 | 10.27 | 0.00 |
| 2021-06-30 | 1,033.81 | 920.03 | 593.78 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
| 2021-03-31 | 1,000.50 | 925.37 | 68.65 | 0.00 | 0.00 | 0.00 | 0.00 | 22.21 | 0.00 |
| 2020-12-31 | 1,025.30 | 924.38 | 148.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2020-09-30 | 1,182.80 | 1,058.59 | 134.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 0.00 |
| 2020-06-30 | 1,365.44 | 1,265.65 | 161.29 | 0.00 | 0.00 | 0.00 | 0.00 | 29.44 | 0.00 |
| 2020-03-31 | 1,281.34 | 1,065.72 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2019-12-31 | 1,708.54 | 1,558.01 | 65.48 | 0.00 | 0.00 | 0.00 | 0.00 | 148.79 | 0.00 |
| 2019-09-30 | 2,118.57 | 1,940.45 | 220.86 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2019-06-30 | 2,393.16 | 2,227.40 | 212.27 | 0.00 | 0.00 | 0.00 | 0.00 | 29.84 | 0.00 |
| 2019-03-31 | 2,861.93 | 2,710.91 | 179.05 | 0.00 | 0.00 | 0.00 | 0.00 | 111.49 | 0.00 |
| 2018-12-31 | 3,017.95 | 2,623.08 | 432.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2018-09-30 | 3,291.94 | 2,972.15 | 349.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67 | 0.00 |
| 2018-06-30 | 3,936.59 | 3,234.57 | 743.28 | 0.00 | 0.00 | 0.00 | 0.00 | 35.18 | 0.00 |
| 2018-03-31 | 4,002.99 | 3,731.66 | 347.03 | 0.00 | 0.00 | 0.00 | 0.00 | 80.11 | 0.00 |
| 2017-12-31 | 5,243.33 | 4,553.50 | 562.73 | 0.00 | 0.00 | 0.00 | 0.00 | 225.05 | 0.00 |
| 2017-09-30 | 15,647.93 | 14,666.66 | 881.67 | 0.00 | 0.00 | 0.00 | 0.00 | 250.33 | 0.00 |
| 2017-06-30 | 18,401.03 | 17,356.13 | 1,698.85 | 0.00 | 0.00 | 0.00 | 0.00 | 239.36 | 0.00 |
| 2017-03-31 | 24,324.17 | 22,912.14 | 1,718.04 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 0.00 |
| 2016-12-31 | 30,831.91 | 27,923.65 | 2,550.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,157.00 | 0.00 |
| 2016-10-17 | 58,085.07 | 8,880.88 | 14,043.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419.35 | 0.00 |
