鹏华中证一带一路主题指数(LOF)A(160638)
2024-12-03
1.9436
0.2734%
| 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 | 41,999.73 | 39,971.52 | 2,115.76 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
| 2024-06-30 | 39,015.67 | 36,892.07 | 2,211.80 | 0.00 | 0.00 | 0.00 | 0.00 | 29.42 | 0.00 |
| 2024-03-31 | 37,743.64 | 35,788.79 | 2,036.93 | 0.00 | 0.00 | 0.00 | 0.00 | 14.14 | 0.00 |
| 2023-12-31 | 34,278.37 | 32,460.06 | 1,850.37 | 0.00 | 0.00 | 0.00 | 0.00 | 100.26 | 0.00 |
| 2023-09-30 | 37,719.53 | 35,688.13 | 2,090.48 | 0.00 | 0.00 | 0.00 | 0.00 | 97.27 | 0.00 |
| 2023-06-30 | 42,323.15 | 39,975.37 | 2,409.36 | 0.00 | 0.00 | 0.00 | 0.00 | 100.49 | 0.00 |
| 2023-03-31 | 31,502.41 | 29,814.03 | 1,764.48 | 0.00 | 0.00 | 0.00 | 0.00 | 51.66 | 0.00 |
| 2022-12-31 | 29,169.45 | 27,586.82 | 6,152.29 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2022-09-30 | 33,133.54 | 31,280.90 | 1,941.81 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 |
| 2022-06-30 | 37,992.72 | 35,956.49 | 2,218.62 | 0.00 | 0.00 | 0.00 | 0.00 | 23.54 | 0.00 |
| 2022-03-31 | 35,155.79 | 33,294.36 | 1,924.78 | 0.00 | 0.00 | 0.00 | 0.00 | 26.90 | 0.00 |
| 2021-12-31 | 35,282.52 | 33,392.63 | 1,953.63 | 0.00 | 0.00 | 0.00 | 0.00 | 65.32 | 0.00 |
| 2021-09-30 | 39,085.50 | 37,091.51 | 2,527.34 | 0.00 | 0.00 | 0.00 | 0.00 | 187.02 | 0.00 |
| 2021-06-30 | 29,820.38 | 28,266.83 | 1,690.85 | 0.00 | 0.00 | 0.00 | 0.00 | 47.56 | 0.00 |
| 2021-03-31 | 30,625.52 | 29,035.58 | 1,685.69 | 0.00 | 0.00 | 0.00 | 0.00 | 200.12 | 0.00 |
| 2021-01-11 | 32,137.16 | 30,414.00 | 1,912.40 | 0.00 | 0.00 | 0.00 | 0.00 | 448.04 | 0.00 |
