鹏华中证香港银行指数(LOF)A(501025)
2026-01-28
1.7067
2.0693%
| 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 | 697,690.75 | 655,120.22 | 154,478.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8,794.87 | 0.00 |
| 2025-09-30 | 700,275.42 | 662,439.85 | 55,879.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.85 | 0.00 |
| 2025-06-30 | 738,090.77 | 697,346.76 | 80,775.86 | 0.00 | 0.00 | 0.00 | 0.00 | 39,539.09 | 0.00 |
| 2025-03-31 | 459,054.72 | 434,297.18 | 34,307.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3,254.22 | 0.00 |
| 2024-12-31 | 408,168.45 | 376,267.03 | 125,998.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,276.87 | 0.00 |
| 2024-09-30 | 204,930.19 | 192,798.65 | 17,009.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8,765.36 | 0.00 |
| 2024-06-30 | 119,058.06 | 111,968.08 | 8,747.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,867.54 | 0.00 |
| 2024-03-31 | 58,423.07 | 54,726.41 | 3,365.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,765.43 | 0.00 |
| 2023-12-31 | 58,263.01 | 54,647.13 | 4,373.34 | 0.00 | 0.00 | 0.00 | 0.00 | 663.48 | 0.00 |
| 2023-09-30 | 75,255.76 | 70,901.70 | 8,658.21 | 0.00 | 0.00 | 0.00 | 0.00 | 155.42 | 0.00 |
| 2023-06-30 | 75,560.36 | 71,301.97 | 4,510.67 | 0.00 | 0.00 | 0.00 | 0.00 | 253.60 | 0.00 |
| 2023-03-31 | 70,849.13 | 66,927.41 | 5,027.41 | 0.00 | 0.00 | 0.00 | 0.00 | 306.88 | 0.00 |
| 2022-12-31 | 88,356.80 | 83,472.55 | 5,068.60 | 0.00 | 0.00 | 0.00 | 0.00 | 548.34 | 0.00 |
| 2022-09-30 | 73,031.88 | 68,742.24 | 8,371.79 | 0.00 | 0.00 | 0.00 | 0.00 | 259.77 | 0.00 |
| 2022-06-30 | 91,149.12 | 85,357.06 | 11,081.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,131.93 | 0.00 |
| 2022-03-31 | 98,076.53 | 92,652.44 | 6,127.48 | 0.00 | 0.00 | 0.00 | 0.00 | 922.27 | 0.00 |
| 2021-12-31 | 81,173.27 | 77,274.74 | 15,115.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2021-09-30 | 104,651.29 | 98,563.59 | 6,117.80 | 0.00 | 0.00 | 0.00 | 0.00 | 227.41 | 0.00 |
| 2021-06-30 | 122,644.17 | 115,379.31 | 17,338.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,492.97 | 0.00 |
| 2021-03-31 | 133,056.08 | 126,398.26 | 8,372.80 | 0.00 | 0.00 | 0.00 | 0.00 | 509.31 | 0.00 |
| 2020-12-31 | 68,198.07 | 65,349.18 | 3,986.45 | 0.00 | 0.00 | 0.00 | 0.00 | 551.92 | 0.00 |
| 2020-09-30 | 26,894.91 | 25,223.56 | 2,340.56 | 0.00 | 0.00 | 0.00 | 0.00 | 71.06 | 0.00 |
| 2020-06-30 | 13,992.96 | 13,052.63 | 1,330.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.87 | 0.00 |
| 2020-03-31 | 26,949.92 | 25,293.85 | 5,860.34 | 0.00 | 0.00 | 0.00 | 0.00 | 670.17 | 0.00 |
| 2019-12-31 | 37,187.46 | 35,172.42 | 2,747.83 | 0.00 | 0.00 | 0.00 | 0.00 | 17.49 | 0.00 |
