鹏华中证传媒指数(LOF)A(160629)
2025-01-27
0.9839
0.1323%
| 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 | 49,500.66 | 46,724.14 | 3,188.63 | 0.00 | 0.00 | 0.00 | 0.00 | 370.18 | 0.00 |
| 2024-09-30 | 83,071.50 | 78,099.61 | 4,684.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,962.38 | 0.00 |
| 2024-06-30 | 70,951.95 | 66,983.69 | 4,652.27 | 0.00 | 0.00 | 0.00 | 0.00 | 411.56 | 0.00 |
| 2024-03-31 | 74,564.12 | 70,576.88 | 4,623.81 | 0.00 | 0.00 | 0.00 | 0.00 | 846.57 | 0.00 |
| 2023-12-31 | 73,039.14 | 69,272.09 | 4,122.98 | 0.00 | 0.00 | 0.00 | 0.00 | 946.00 | 0.00 |
| 2023-09-30 | 77,579.71 | 73,382.77 | 5,228.72 | 0.00 | 0.00 | 0.00 | 0.00 | 568.28 | 0.00 |
| 2023-06-30 | 72,262.68 | 68,232.44 | 4,242.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6,137.34 | 0.00 |
| 2023-03-31 | 76,384.95 | 72,256.40 | 5,609.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.28 | 0.00 |
| 2022-12-31 | 71,692.17 | 67,597.43 | 4,274.76 | 0.00 | 0.00 | 0.00 | 0.00 | 125.65 | 0.00 |
| 2022-09-30 | 65,820.30 | 62,251.14 | 3,791.71 | 0.00 | 0.00 | 0.00 | 0.00 | 382.51 | 0.00 |
| 2022-06-30 | 78,447.13 | 73,894.80 | 4,940.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439.23 | 0.00 |
| 2022-03-31 | 76,263.92 | 70,849.31 | 5,494.71 | 0.00 | 0.00 | 0.00 | 0.00 | 203.09 | 0.00 |
| 2021-12-31 | 91,876.78 | 86,630.48 | 6,045.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.03 | 0.00 |
| 2021-09-30 | 89,015.21 | 83,424.08 | 5,822.41 | 0.00 | 0.00 | 0.00 | 0.00 | 899.64 | 0.00 |
| 2021-06-30 | 82,845.95 | 78,483.71 | 5,082.29 | 0.00 | 0.00 | 0.00 | 0.00 | 441.96 | 0.00 |
| 2021-03-31 | 80,374.95 | 75,794.01 | 4,582.20 | 0.00 | 0.00 | 0.00 | 0.00 | 613.39 | 0.00 |
| 2021-01-11 | 78,643.86 | 73,845.87 | 5,197.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,729.21 | 0.00 |
