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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华中证环保产业指数(LOF)C(015685) - 搜狐基金
鹏华中证环保产业指数(LOF)C(015685)
2025-01-27
0.7235-0.4814%
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 | 19,726.09 | 18,675.04 | 1,117.46 | 0.00 | 0.00 | 0.00 | 0.00 | 30.55 | 0.00 |
2024-09-30 | 22,866.42 | 21,778.32 | 1,096.97 | 0.00 | 0.00 | 0.00 | 0.00 | 235.45 | 0.00 |
2024-06-30 | 19,996.50 | 18,928.14 | 1,225.82 | 0.00 | 0.00 | 0.00 | 0.00 | 22.70 | 0.00 |
2024-03-31 | 22,288.00 | 21,101.36 | 1,271.23 | 0.00 | 0.00 | 0.00 | 0.00 | 38.44 | 0.00 |
2023-12-31 | 23,589.21 | 22,344.68 | 1,194.76 | 0.00 | 0.00 | 0.00 | 0.00 | 198.68 | 0.00 |
2023-09-30 | 26,803.58 | 25,427.19 | 1,490.78 | 0.00 | 0.00 | 0.00 | 0.00 | 63.58 | 0.00 |
2023-06-30 | 31,721.62 | 30,014.22 | 1,762.11 | 0.00 | 0.00 | 0.00 | 0.00 | 82.05 | 0.00 |
2023-03-31 | 32,572.20 | 30,885.39 | 1,751.85 | 0.00 | 0.00 | 0.00 | 0.00 | 116.66 | 0.00 |
2022-12-31 | 33,430.63 | 31,536.51 | 1,984.33 | 0.00 | 0.00 | 0.00 | 0.00 | 67.98 | 0.00 |
2022-09-30 | 35,277.19 | 33,247.67 | 2,161.91 | 0.00 | 0.00 | 0.00 | 0.00 | 96.13 | 0.00 |
2022-06-30 | 46,775.34 | 44,177.21 | 3,124.60 | 0.00 | 0.00 | 0.00 | 0.00 | 652.19 | 0.00 |