鹏华中证环保产业指数(LOF)A(160634)
2024-11-22
1.0574
-3.4161%
| 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 | 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 |
| 2022-03-31 | 43,084.91 | 40,609.57 | 2,693.82 | 0.00 | 0.00 | 0.00 | 0.00 | 160.70 | 0.00 |
| 2021-12-31 | 53,168.30 | 50,199.16 | 3,303.01 | 0.00 | 0.00 | 0.00 | 0.00 | 316.68 | 0.00 |
| 2021-09-30 | 38,904.36 | 36,762.53 | 2,709.90 | 0.00 | 0.00 | 0.00 | 0.00 | 621.21 | 0.00 |
| 2021-06-30 | 18,316.79 | 17,186.97 | 1,637.29 | 0.00 | 0.00 | 0.00 | 0.00 | 915.41 | 0.00 |
| 2021-03-31 | 15,015.62 | 14,175.71 | 911.97 | 0.00 | 0.00 | 0.00 | 0.00 | 93.61 | 0.00 |
