鹏华中证500指数增强C(014345)
2026-03-05
1.5553
0.7971%
| 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 | 172,761.41 | 149,228.61 | 18,717.55 | 0.00 | 0.00 | 0.00 | 0.00 | 10,124.13 | 0.00 |
| 2025-09-30 | 105,614.80 | 93,467.25 | 10,639.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,733.42 | 0.00 |
| 2025-06-30 | 38,567.78 | 32,472.51 | 6,233.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,178.11 | 0.00 |
| 2025-03-31 | 34,370.47 | 31,805.79 | 2,552.85 | 0.00 | 0.00 | 0.00 | 0.00 | 551.69 | 0.00 |
| 2024-12-31 | 22,231.82 | 20,585.31 | 1,651.60 | 0.00 | 0.00 | 0.00 | 0.00 | 101.01 | 0.00 |
| 2024-09-30 | 28,569.58 | 26,655.72 | 4,024.64 | 0.00 | 0.00 | 0.00 | 0.00 | 393.75 | 0.00 |
| 2024-06-30 | 27,869.57 | 25,875.09 | 2,371.43 | 0.00 | 0.00 | 0.00 | 0.00 | 53.06 | 0.00 |
| 2024-03-31 | 23,868.51 | 22,178.97 | 1,774.64 | 0.00 | 0.00 | 0.00 | 0.00 | 26.27 | 0.00 |
| 2023-12-31 | 19,061.25 | 17,683.15 | 1,444.84 | 0.00 | 0.00 | 0.00 | 0.00 | 85.94 | 0.00 |
| 2023-09-30 | 19,648.73 | 18,216.48 | 1,500.28 | 0.00 | 0.00 | 0.00 | 0.00 | 114.33 | 0.00 |
| 2023-06-30 | 18,273.41 | 16,916.33 | 1,406.10 | 0.00 | 0.00 | 0.00 | 0.00 | 94.66 | 0.00 |
| 2023-03-31 | 20,991.85 | 19,568.25 | 1,689.77 | 0.00 | 0.00 | 0.00 | 0.00 | 34.45 | 0.00 |
| 2022-12-31 | 18,535.52 | 17,176.72 | 1,421.77 | 0.00 | 0.00 | 0.00 | 0.00 | 63.78 | 0.00 |
| 2022-09-30 | 18,697.27 | 17,327.30 | 1,417.83 | 0.00 | 0.00 | 0.00 | 0.00 | 34.61 | 0.00 |
| 2022-06-30 | 40,542.05 | 36,133.97 | 4,598.65 | 0.00 | 0.00 | 0.00 | 0.00 | 203.99 | 0.00 |
| 2022-03-31 | 19,878.28 | 18,412.44 | 1,491.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 |
