鹏扬北证50成份指数A(018114)
2026-02-02
1.4777
-2.0028%
| 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 | 17,801.54 | 16,979.78 | 1,045.59 | 0.00 | 0.00 | 0.00 | 0.00 | 451.04 | 0.00 |
| 2025-09-30 | 15,036.98 | 14,465.39 | 918.97 | 0.00 | 0.00 | 0.00 | 0.00 | 342.56 | 0.00 |
| 2025-06-30 | 23,450.16 | 22,286.57 | 1,515.54 | 0.00 | 0.00 | 0.00 | 0.00 | 2,130.45 | 0.00 |
| 2025-03-31 | 28,980.25 | 28,312.01 | 1,981.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.00 | 0.00 |
| 2024-12-31 | 27,514.42 | 26,127.90 | 1,754.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,338.42 | 0.00 |
| 2024-09-30 | 8,184.27 | 7,204.54 | 963.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,235.24 | 0.00 |
| 2024-06-30 | 5,268.28 | 5,006.98 | 306.12 | 0.00 | 0.00 | 0.00 | 0.00 | 34.28 | 0.00 |
| 2024-03-31 | 5,985.51 | 5,684.03 | 412.39 | 0.00 | 0.00 | 0.00 | 0.00 | 118.66 | 0.00 |
| 2023-12-31 | 7,484.00 | 7,126.32 | 463.42 | 0.00 | 0.00 | 0.00 | 0.00 | 253.08 | 0.00 |
| 2023-09-30 | 5,983.84 | 5,758.42 | 344.86 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2023-06-30 | 7,081.23 | 5,931.77 | 740.66 | 0.00 | 0.00 | 0.00 | 0.00 | 431.62 | 0.00 |
