鹏华中证国防指数(LOF)A(160630)
2026-01-08
1.2599
4.5560%
| 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 |
| 2025-09-30 | 367,937.74 | 348,348.64 | 20,350.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,398.48 | 0.00 |
| 2025-06-30 | 414,639.09 | 392,902.96 | 33,126.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,302.12 | 0.00 |
| 2025-03-31 | 373,841.51 | 352,717.32 | 21,981.18 | 0.00 | 0.00 | 0.00 | 0.00 | 635.70 | 0.00 |
| 2024-12-31 | 320,008.83 | 302,166.13 | 19,560.84 | 0.00 | 0.00 | 0.00 | 0.00 | 479.56 | 0.00 |
| 2024-09-30 | 332,851.65 | 314,731.71 | 17,003.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,620.67 | 0.00 |
| 2024-06-30 | 296,431.02 | 280,627.54 | 16,964.77 | 0.00 | 0.00 | 0.00 | 0.00 | 344.68 | 0.00 |
| 2024-03-31 | 301,906.38 | 285,435.35 | 16,740.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.63 | 0.00 |
| 2023-12-31 | 352,690.82 | 333,405.43 | 19,803.64 | 0.00 | 0.00 | 0.00 | 0.00 | 590.62 | 0.00 |
| 2023-09-30 | 368,985.53 | 348,675.61 | 21,807.19 | 0.00 | 0.00 | 0.00 | 0.00 | 656.00 | 0.00 |
| 2023-06-30 | 435,218.25 | 412,273.62 | 24,676.37 | 0.00 | 0.00 | 0.00 | 0.00 | 623.67 | 0.00 |
| 2023-03-31 | 414,446.13 | 389,280.02 | 25,729.14 | 0.00 | 0.00 | 0.00 | 0.00 | 999.42 | 0.00 |
| 2022-12-31 | 427,707.00 | 404,787.95 | 24,163.29 | 0.00 | 0.00 | 0.00 | 0.00 | 443.50 | 0.00 |
| 2022-09-30 | 450,093.55 | 423,746.24 | 27,411.27 | 0.00 | 0.00 | 0.00 | 0.00 | 623.66 | 0.00 |
| 2022-06-30 | 483,930.71 | 456,892.70 | 30,061.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,263.28 | 0.00 |
| 2022-03-31 | 447,383.95 | 423,056.02 | 25,742.87 | 0.00 | 0.00 | 0.00 | 0.00 | 591.06 | 0.00 |
| 2021-12-31 | 544,514.01 | 513,632.69 | 33,184.80 | 0.00 | 0.00 | 0.00 | 0.00 | 7,418.74 | 0.00 |
| 2021-09-30 | 584,983.50 | 552,266.33 | 35,884.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,073.42 | 0.00 |
| 2021-06-30 | 643,527.32 | 607,217.99 | 40,992.31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,105.05 | 0.00 |
| 2021-03-31 | 545,411.07 | 514,012.79 | 34,577.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,896.84 | 0.00 |
| 2021-01-11 | 721,814.75 | 677,656.95 | 41,866.44 | 0.00 | 0.00 | 0.00 | 0.00 | 26,895.19 | 0.00 |
