鹏华中证移动互联网指数(LOF)A(160636)
2025-02-14
0.9314
1.5703%
| 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 | 5,405.30 | 5,115.29 | 348.79 | 0.00 | 0.00 | 0.00 | 0.00 | 72.68 | 0.00 |
| 2024-09-30 | 5,690.29 | 5,422.22 | 316.20 | 0.00 | 0.00 | 0.00 | 0.00 | 167.63 | 0.00 |
| 2024-06-30 | 4,537.86 | 4,295.53 | 312.16 | 0.00 | 0.00 | 0.00 | 0.00 | 30.45 | 0.00 |
| 2024-03-31 | 4,528.13 | 4,283.21 | 273.84 | 0.00 | 0.00 | 0.00 | 0.00 | 7.89 | 0.00 |
| 2023-12-31 | 4,927.78 | 4,675.97 | 280.48 | 0.00 | 0.00 | 0.00 | 0.00 | 18.83 | 0.00 |
| 2023-09-30 | 5,164.07 | 4,888.01 | 309.13 | 0.00 | 0.00 | 0.00 | 0.00 | 16.35 | 0.00 |
| 2023-06-30 | 5,739.59 | 5,440.99 | 343.81 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2023-03-31 | 6,231.96 | 5,911.62 | 414.56 | 0.00 | 0.00 | 0.00 | 0.00 | 78.40 | 0.00 |
| 2022-12-31 | 5,235.02 | 4,942.53 | 318.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2022-09-30 | 5,280.00 | 4,990.28 | 306.74 | 0.00 | 0.00 | 0.00 | 0.00 | 218.66 | 0.00 |
| 2022-06-30 | 4,604.43 | 4,355.16 | 289.69 | 0.00 | 0.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| 2022-03-31 | 4,439.86 | 4,207.53 | 261.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.54 | 0.00 |
| 2021-12-31 | 5,749.28 | 5,457.23 | 321.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 | 0.00 |
| 2021-09-30 | 5,948.21 | 5,639.85 | 335.60 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2021-06-30 | 7,573.05 | 7,198.32 | 439.72 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2021-03-31 | 7,277.98 | 6,903.05 | 410.03 | 0.00 | 0.00 | 0.00 | 0.00 | 48.78 | 0.00 |
