鹏扬沪深300质量低波A(011132)
2026-02-10
1.3513
0.1037%
| 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 |
| 2025-12-31 | 45,435.61 | 43,155.09 | 5,380.05 | 0.00 | 0.00 | 0.00 | 0.00 | 305.58 | 0.00 |
| 2025-09-30 | 31,024.59 | 29,400.11 | 2,118.28 | 0.00 | 0.00 | 0.00 | 0.00 | 198.21 | 0.00 |
| 2025-06-30 | 29,685.36 | 28,774.87 | 1,782.05 | 0.00 | 0.00 | 0.00 | 0.00 | 367.65 | 0.00 |
| 2025-03-31 | 36,912.77 | 35,415.81 | 2,123.54 | 0.00 | 0.00 | 0.00 | 0.00 | 113.42 | 0.00 |
| 2024-12-31 | 43,216.03 | 41,912.95 | 3,068.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,066.82 | 0.00 |
| 2024-09-30 | 56,482.37 | 52,847.31 | 3,245.97 | 0.00 | 0.00 | 0.00 | 0.00 | 4,315.38 | 0.00 |
| 2024-06-30 | 50,316.92 | 47,877.29 | 3,813.89 | 0.00 | 0.00 | 0.00 | 0.00 | 362.18 | 0.00 |
| 2024-03-31 | 23,148.92 | 22,208.56 | 1,370.79 | 0.00 | 0.00 | 0.00 | 0.00 | 64.51 | 0.00 |
| 2023-12-31 | 21,408.56 | 20,681.64 | 1,279.89 | 0.00 | 0.00 | 0.00 | 0.00 | 262.70 | 0.00 |
| 2023-09-30 | 27,061.93 | 25,814.85 | 1,606.71 | 0.00 | 0.00 | 0.00 | 0.00 | 160.42 | 0.00 |
| 2023-06-30 | 23,474.32 | 22,593.84 | 1,537.03 | 0.00 | 0.00 | 0.00 | 0.00 | 63.57 | 0.00 |
| 2023-03-31 | 36,651.15 | 35,124.75 | 2,203.65 | 0.00 | 0.00 | 0.00 | 0.00 | 288.06 | 0.00 |
| 2022-12-31 | 19,584.91 | 18,490.69 | 1,150.01 | 0.00 | 0.00 | 0.00 | 0.00 | 412.19 | 0.00 |
| 2022-09-30 | 18,725.39 | 18,273.66 | 1,313.30 | 0.00 | 0.00 | 0.00 | 0.00 | 70.66 | 0.00 |
| 2022-06-30 | 30,222.13 | 29,210.68 | 1,768.83 | 0.00 | 0.00 | 0.00 | 0.00 | 811.49 | 0.00 |
| 2022-03-31 | 27,302.39 | 25,770.61 | 1,605.76 | 0.00 | 0.00 | 0.00 | 0.00 | 142.02 | 0.00 |
| 2021-12-31 | 29,263.84 | 27,952.62 | 1,621.27 | 46.70 | 0.00 | 0.00 | 0.00 | 131.63 | 0.00 |
| 2021-09-30 | 32,539.42 | 30,644.70 | 1,860.10 | 0.00 | 0.00 | 0.00 | 0.00 | 344.76 | 0.00 |
