鹏华健康环保混合(002259)
2025-02-05
1.7860
0.2807%
| 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 |
| 2024-12-31 | 10,090.93 | 8,023.17 | 2,084.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2024-09-30 | 11,234.65 | 7,542.25 | 3,722.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 |
| 2024-06-30 | 10,224.22 | 6,840.74 | 3,402.35 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04 | 0.00 |
| 2024-03-31 | 11,126.08 | 8,247.89 | 2,898.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49 | 0.00 |
| 2023-12-31 | 14,643.11 | 11,601.50 | 3,181.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2023-09-30 | 15,544.82 | 12,089.49 | 1,232.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21.39 | 0.00 |
| 2023-06-30 | 17,211.38 | 14,245.41 | 1,047.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,977.49 | 0.00 |
| 2023-03-31 | 19,289.03 | 15,148.47 | 1,542.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| 2022-12-31 | 19,310.63 | 14,820.37 | 4,392.44 | 0.00 | 0.00 | 0.00 | 0.00 | 120.89 | 0.00 |
| 2022-09-30 | 19,615.85 | 15,225.78 | 1,447.20 | 23.60 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2022-06-30 | 21,413.07 | 17,225.72 | 1,544.39 | 0.00 | 0.00 | 0.00 | 0.00 | 42.19 | 0.00 |
| 2022-03-31 | 21,896.27 | 17,478.03 | 2,606.67 | 0.00 | 0.00 | 0.00 | 0.00 | 8.27 | 0.00 |
| 2021-12-31 | 27,589.61 | 24,989.37 | 2,839.38 | 0.00 | 0.00 | 0.00 | 0.00 | 11.19 | 0.00 |
| 2021-09-30 | 27,970.82 | 24,098.28 | 1,676.98 | 0.00 | 0.00 | 0.00 | 0.00 | 45.03 | 0.00 |
| 2021-06-30 | 34,179.45 | 31,961.53 | 2,425.34 | 0.00 | 0.00 | 0.00 | 0.00 | 125.35 | 0.00 |
| 2021-03-31 | 33,143.15 | 31,232.54 | 2,262.81 | 0.00 | 0.00 | 0.00 | 0.00 | 48.45 | 0.00 |
| 2020-12-31 | 56,631.91 | 53,686.80 | 3,432.53 | 0.00 | 0.00 | 0.00 | 0.00 | 867.19 | 0.00 |
| 2020-09-30 | 77,283.69 | 66,402.96 | 6,717.93 | 17.41 | 0.00 | 0.00 | 0.00 | 5,269.76 | 0.00 |
| 2020-06-30 | 18,243.74 | 17,034.99 | 1,227.31 | 16.09 | 0.00 | 0.00 | 0.00 | 424.04 | 0.00 |
| 2020-03-31 | 7,603.68 | 7,001.49 | 799.76 | 0.00 | 0.00 | 0.00 | 0.00 | 21.05 | 0.00 |
| 2019-12-31 | 6,699.44 | 6,352.00 | 374.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2019-09-30 | 6,933.80 | 6,432.62 | 556.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2019-06-30 | 7,513.04 | 6,712.76 | 838.60 | 0.00 | 0.00 | 0.00 | 0.00 | 134.63 | 0.00 |
| 2019-03-31 | 9,339.54 | 8,237.17 | 1,272.50 | 5.00 | 0.00 | 0.00 | 0.00 | 259.65 | 0.00 |
| 2018-12-31 | 7,353.22 | 6,030.91 | 626.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 0.00 |
