鹏华环保产业股票(000409)
2024-11-20
3.2640
-0.2445%
| 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 |
| 2024-09-30 | 179,456.23 | 155,418.17 | 23,758.99 | 0.00 | 0.00 | 0.00 | 0.00 | 938.40 | 0.00 |
| 2024-06-30 | 169,293.80 | 149,474.28 | 9,987.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4,038.99 | 0.00 |
| 2024-03-31 | 164,494.16 | 147,824.65 | 10,313.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.05 | 0.00 |
| 2023-12-31 | 163,861.11 | 137,789.04 | 10,137.65 | 0.00 | 0.00 | 0.00 | 0.00 | 120.03 | 0.00 |
| 2023-09-30 | 185,783.11 | 154,876.17 | 14,788.52 | 0.00 | 0.00 | 0.00 | 0.00 | 100.52 | 0.00 |
| 2023-06-30 | 264,887.89 | 239,958.86 | 18,848.84 | 0.00 | 0.00 | 0.00 | 0.00 | 179.34 | 0.00 |
| 2023-03-31 | 295,469.31 | 258,582.21 | 19,300.61 | 0.00 | 0.00 | 0.00 | 0.00 | 18,525.54 | 0.00 |
| 2022-12-31 | 321,435.34 | 263,576.14 | 21,701.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,472.13 | 0.00 |
| 2022-09-30 | 332,811.07 | 280,625.62 | 20,937.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,789.87 | 0.00 |
| 2022-06-30 | 367,525.93 | 322,511.74 | 22,730.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4,566.32 | 0.00 |
| 2022-03-31 | 320,525.47 | 269,612.73 | 28,635.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7,402.79 | 0.00 |
| 2021-12-31 | 398,171.01 | 345,659.62 | 26,209.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,960.23 | 0.00 |
| 2021-09-30 | 360,400.37 | 303,232.35 | 22,011.73 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.10 | 0.00 |
| 2021-06-30 | 171,216.62 | 159,172.98 | 13,224.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,469.11 | 0.00 |
| 2021-03-31 | 138,654.24 | 118,823.88 | 9,357.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11,360.10 | 0.00 |
| 2020-12-31 | 114,670.77 | 107,326.30 | 8,713.12 | 0.00 | 0.00 | 0.00 | 0.00 | 872.54 | 0.00 |
| 2020-09-30 | 50,956.07 | 47,135.98 | 2,740.66 | 0.00 | 0.00 | 0.00 | 0.00 | 816.06 | 0.00 |
| 2020-06-30 | 30,552.08 | 28,073.93 | 1,691.56 | 0.00 | 0.00 | 0.00 | 0.00 | 3,135.15 | 0.00 |
| 2020-03-31 | 22,857.00 | 19,928.55 | 1,310.20 | 0.00 | 0.00 | 0.00 | 0.00 | 145.37 | 0.00 |
| 2019-12-31 | 23,986.76 | 22,371.78 | 1,985.92 | 37.93 | 0.00 | 0.00 | 0.00 | 15.64 | 0.00 |
| 2019-09-30 | 23,442.00 | 21,633.73 | 1,742.25 | 0.00 | 0.00 | 0.00 | 0.00 | 188.93 | 0.00 |
| 2019-06-30 | 22,868.61 | 18,898.08 | 4,079.92 | 0.00 | 0.00 | 0.00 | 0.00 | 25.33 | 0.00 |
| 2019-03-31 | 26,732.64 | 25,349.00 | 2,113.88 | 32.10 | 0.00 | 0.00 | 0.00 | 24.26 | 0.00 |
| 2018-12-31 | 23,885.51 | 20,845.97 | 1,636.05 | 22.87 | 0.00 | 0.00 | 0.00 | 1,628.70 | 0.00 |
| 2018-09-30 | 24,823.55 | 20,493.46 | 1,691.09 | 0.00 | 0.00 | 0.00 | 0.00 | 292.70 | 0.00 |
