鹏华沪深300指数增强C(016690)
2026-01-29
1.2298
0.3345%
| 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 | 234,595.88 | 216,356.70 | 28,353.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4,504.84 | 0.00 |
| 2025-09-30 | 239,819.92 | 224,129.00 | 20,032.04 | 0.00 | 0.00 | 0.00 | 0.00 | 907.48 | 0.00 |
| 2025-06-30 | 227,218.30 | 211,407.15 | 16,604.92 | 0.00 | 0.00 | 0.00 | 0.00 | 142.28 | 0.00 |
| 2025-03-31 | 242,319.78 | 224,847.38 | 17,883.20 | 0.00 | 0.00 | 0.00 | 0.00 | 129.13 | 0.00 |
| 2024-12-31 | 249,617.32 | 232,029.55 | 18,841.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,132.68 | 0.00 |
| 2024-09-30 | 417,771.64 | 390,799.82 | 28,595.25 | 0.00 | 0.00 | 0.00 | 0.00 | 7,379.91 | 0.00 |
| 2024-06-30 | 263,923.43 | 244,964.02 | 21,180.86 | 0.00 | 0.00 | 0.00 | 0.00 | 4,173.33 | 0.00 |
| 2024-03-31 | 178,911.03 | 166,229.57 | 13,369.04 | 0.00 | 0.00 | 0.00 | 0.00 | 104.07 | 0.00 |
| 2023-12-31 | 98,196.14 | 91,413.16 | 7,222.08 | 0.00 | 0.00 | 0.00 | 0.00 | 495.48 | 0.00 |
| 2023-09-30 | 108,497.87 | 100,696.88 | 8,224.76 | 0.00 | 0.00 | 0.00 | 0.00 | 690.03 | 0.00 |
| 2023-06-30 | 132,331.53 | 122,754.73 | 10,050.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,545.44 | 0.00 |
| 2023-03-31 | 126,305.71 | 117,025.01 | 9,408.57 | 0.00 | 0.00 | 0.00 | 0.00 | 601.61 | 0.00 |
| 2022-12-31 | 150,076.56 | 139,229.17 | 11,290.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,153.04 | 0.00 |
| 2022-09-30 | 105,126.44 | 97,398.99 | 7,889.47 | 0.00 | 0.00 | 0.00 | 0.00 | 548.44 | 0.00 |
