鹏华中证800地产指数(LOF)C(015674)
2026-01-29
0.6439
4.4106%
| 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 | 19,501.05 | 18,462.21 | 1,192.78 | 0.00 | 0.00 | 0.00 | 0.00 | 171.12 | 0.00 |
| 2025-09-30 | 22,571.99 | 21,334.29 | 1,715.61 | 0.00 | 0.00 | 0.00 | 0.00 | 263.17 | 0.00 |
| 2025-06-30 | 22,946.69 | 21,732.23 | 1,521.51 | 0.00 | 0.00 | 0.00 | 0.00 | 375.41 | 0.00 |
| 2025-03-31 | 24,766.60 | 23,419.23 | 1,460.76 | 0.00 | 0.00 | 0.00 | 0.00 | 152.58 | 0.00 |
| 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 |
