鹏华中证高铁产业指数(LOF)A(160639)
2025-04-01
0.9239
0.5222%
| 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 | 5,653.18 | 5,356.02 | 350.83 | 0.00 | 0.00 | 0.00 | 0.00 | 31.28 | 0.00 |
| 2024-09-30 | 7,310.81 | 6,956.13 | 468.27 | 0.00 | 0.00 | 0.00 | 0.00 | 157.20 | 0.00 |
| 2024-06-30 | 6,615.34 | 6,260.68 | 390.65 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02 | 0.00 |
| 2024-03-31 | 6,673.57 | 6,331.93 | 381.95 | 0.00 | 0.00 | 0.00 | 0.00 | 32.12 | 0.00 |
| 2023-12-31 | 6,473.04 | 6,136.68 | 365.20 | 0.00 | 0.00 | 0.00 | 0.00 | 29.46 | 0.00 |
| 2023-09-30 | 7,014.98 | 6,639.69 | 429.55 | 0.00 | 0.00 | 0.00 | 0.00 | 70.71 | 0.00 |
| 2023-06-30 | 8,349.84 | 7,902.41 | 543.53 | 0.00 | 0.00 | 0.00 | 0.00 | 84.05 | 0.00 |
| 2023-03-31 | 7,262.92 | 6,880.15 | 456.45 | 0.00 | 0.00 | 0.00 | 0.00 | 31.80 | 0.00 |
| 2022-12-31 | 7,956.78 | 7,526.70 | 486.33 | 0.00 | 0.00 | 0.00 | 0.00 | 34.62 | 0.00 |
| 2022-09-30 | 8,081.10 | 7,646.66 | 464.91 | 0.00 | 0.00 | 0.00 | 0.00 | 86.60 | 0.00 |
| 2022-06-30 | 8,792.20 | 8,323.11 | 530.41 | 0.00 | 0.00 | 0.00 | 0.00 | 43.41 | 0.00 |
| 2022-03-31 | 8,919.35 | 8,448.15 | 504.04 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2021-12-31 | 11,203.20 | 10,607.42 | 697.49 | 0.00 | 0.00 | 0.00 | 0.00 | 91.46 | 0.00 |
| 2021-09-30 | 11,297.64 | 10,714.65 | 702.41 | 0.00 | 0.00 | 0.00 | 0.00 | 281.87 | 0.00 |
| 2021-06-30 | 11,883.18 | 11,214.48 | 701.31 | 0.00 | 0.00 | 0.00 | 0.00 | 133.09 | 0.00 |
| 2021-03-31 | 14,361.26 | 13,624.40 | 845.63 | 0.00 | 0.00 | 0.00 | 0.00 | 72.99 | 0.00 |
| 2021-01-11 | 13,260.85 | 12,525.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.84 | 0.00 |
