基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中证内地低碳经济主题ETF联接A(012754)
2025-01-27
0.6118
-0.2446%
| 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 | 19,444.12 | 0.00 | 1,135.13 | 0.00 | 0.00 | 0.00 | 0.00 | 122.30 | 0.00 |
| 2024-09-30 | 22,324.92 | 0.00 | 1,040.95 | 0.00 | 0.00 | 0.00 | 0.00 | 230.50 | 0.00 |
| 2024-06-30 | 19,873.87 | 0.00 | 1,075.49 | 0.00 | 0.00 | 0.00 | 0.00 | 20.46 | 0.00 |
| 2024-03-31 | 21,784.10 | 0.00 | 1,178.87 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25 | 0.00 |
| 2023-12-31 | 23,259.20 | 0.00 | 1,272.07 | 0.00 | 0.00 | 0.00 | 0.00 | 223.82 | 0.00 |
| 2023-09-30 | 26,200.95 | 0.00 | 1,396.12 | 0.00 | 0.00 | 0.00 | 0.00 | 143.67 | 0.00 |
| 2023-06-30 | 30,971.53 | 0.00 | 1,662.13 | 0.00 | 0.00 | 0.00 | 0.00 | 113.02 | 0.00 |
| 2023-03-31 | 31,708.28 | 0.00 | 2,730.46 | 0.00 | 0.00 | 0.00 | 0.00 | 570.08 | 0.00 |
| 2022-12-31 | 34,732.44 | 0.00 | 1,973.77 | 0.00 | 0.00 | 0.00 | 0.00 | 83.84 | 0.00 |
| 2022-09-30 | 31,251.09 | 0.00 | 1,952.76 | 0.00 | 0.00 | 0.00 | 0.00 | 69.88 | 0.00 |
| 2022-06-30 | 39,036.58 | 0.00 | 2,401.69 | 0.00 | 0.00 | 0.00 | 0.00 | 586.15 | 0.00 |
| 2022-03-31 | 43,710.36 | 0.00 | 3,050.39 | 0.00 | 0.00 | 0.00 | 0.00 | 79.47 | 0.00 |
| 2021-12-31 | 47,002.73 | 0.00 | 2,964.06 | 0.00 | 0.00 | 0.00 | 0.00 | 372.24 | 0.00 |
| 2021-09-30 | 36,128.41 | 0.00 | 2,195.60 | 0.00 | 0.00 | 0.00 | 0.00 | 266.22 | 0.00 |
