鹏华中证沪港深科技龙头指数(LOF)C(012809)
2024-11-22
0.7807
-2.6801%
| 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 | 5,725.41 | 5,420.65 | 462.57 | 0.00 | 0.00 | 0.00 | 0.00 | 202.00 | 0.00 |
| 2024-06-30 | 4,915.79 | 4,652.85 | 384.57 | 0.00 | 0.00 | 0.00 | 0.00 | 40.46 | 0.00 |
| 2024-03-31 | 4,348.61 | 4,127.43 | 257.29 | 0.00 | 0.00 | 0.00 | 0.00 | 21.23 | 0.00 |
| 2023-12-31 | 4,991.24 | 4,733.23 | 326.99 | 0.00 | 0.00 | 0.00 | 0.00 | 65.19 | 0.00 |
| 2023-09-30 | 5,032.94 | 4,776.99 | 328.77 | 0.00 | 0.00 | 0.00 | 0.00 | 28.01 | 0.00 |
| 2023-06-30 | 5,213.71 | 4,914.02 | 326.20 | 0.00 | 0.00 | 0.00 | 0.00 | 36.12 | 0.00 |
| 2023-03-31 | 5,946.28 | 5,621.11 | 478.59 | 0.00 | 0.00 | 0.00 | 0.00 | 93.11 | 0.00 |
| 2022-12-31 | 6,491.39 | 6,151.50 | 466.58 | 0.00 | 0.00 | 0.00 | 0.00 | 142.26 | 0.00 |
| 2022-09-30 | 7,638.23 | 7,159.99 | 601.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 | 0.00 |
| 2022-06-30 | 3,799.52 | 3,539.54 | 600.16 | 0.00 | 0.00 | 0.00 | 0.00 | 262.65 | 0.00 |
| 2022-03-31 | 3,001.99 | 2,812.51 | 253.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.63 | 0.00 |
