鹏华国证钢铁行业指数(LOF)C(012810)
2024-11-20
0.8178
0.6523%
| 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 | 85,809.35 | 81,667.94 | 4,731.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.45 | 0.00 |
| 2024-06-30 | 75,536.25 | 71,468.12 | 4,275.59 | 0.00 | 0.00 | 0.00 | 0.00 | 129.56 | 0.00 |
| 2024-03-31 | 80,405.35 | 76,144.48 | 4,495.40 | 0.00 | 0.00 | 0.00 | 0.00 | 228.01 | 0.00 |
| 2023-12-31 | 93,160.61 | 88,176.67 | 5,162.24 | 0.00 | 0.00 | 0.00 | 0.00 | 321.71 | 0.00 |
| 2023-09-30 | 101,476.27 | 96,102.39 | 6,003.39 | 0.00 | 0.00 | 0.00 | 0.00 | 398.30 | 0.00 |
| 2023-06-30 | 119,581.71 | 112,557.16 | 7,266.97 | 0.00 | 0.00 | 0.00 | 0.00 | 406.85 | 0.00 |
| 2023-03-31 | 121,572.38 | 115,134.12 | 6,893.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.21 | 0.00 |
| 2022-12-31 | 122,460.31 | 115,785.42 | 7,268.09 | 0.00 | 0.00 | 0.00 | 0.00 | 292.88 | 0.00 |
| 2022-09-30 | 138,179.44 | 130,563.30 | 8,818.12 | 0.00 | 0.00 | 0.00 | 0.00 | 869.60 | 0.00 |
| 2022-06-30 | 168,110.17 | 159,061.11 | 11,615.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5,309.81 | 0.00 |
| 2022-03-31 | 155,458.19 | 147,308.82 | 8,916.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.90 | 0.00 |
| 2021-12-31 | 178,702.73 | 169,263.90 | 11,876.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,208.57 | 0.00 |
| 2021-09-30 | 168,863.50 | 160,316.79 | 15,060.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9,843.89 | 0.00 |
