鹏华空天军工指数A(LOF)(160643)
2024-12-02
1.1488
0.5866%
| 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 | 278,493.50 | 262,224.66 | 15,179.78 | 0.00 | 0.00 | 0.00 | 0.00 | 8,563.00 | 0.00 |
| 2024-06-30 | 246,233.57 | 233,131.44 | 14,562.40 | 0.00 | 0.00 | 0.00 | 0.00 | 989.38 | 0.00 |
| 2024-03-31 | 253,487.99 | 239,702.66 | 15,910.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,901.88 | 0.00 |
| 2023-12-31 | 309,226.09 | 292,123.72 | 18,713.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.89 | 0.00 |
| 2023-09-30 | 358,084.05 | 338,857.06 | 23,088.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2,403.47 | 0.00 |
| 2023-06-30 | 408,731.05 | 387,412.52 | 25,541.76 | 0.00 | 0.00 | 0.00 | 0.00 | 6,995.04 | 0.00 |
| 2023-03-31 | 387,150.52 | 365,658.92 | 24,993.78 | 0.00 | 0.00 | 0.00 | 0.00 | 18,568.03 | 0.00 |
| 2022-12-31 | 349,951.74 | 331,134.73 | 22,079.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2,651.50 | 0.00 |
| 2022-09-30 | 288,699.74 | 272,257.06 | 18,702.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,932.77 | 0.00 |
| 2022-06-30 | 303,652.89 | 286,651.54 | 20,687.15 | 0.00 | 0.00 | 0.00 | 0.00 | 12,307.80 | 0.00 |
| 2022-03-31 | 247,812.75 | 234,064.46 | 14,943.62 | 0.00 | 0.00 | 0.00 | 0.00 | 3,214.59 | 0.00 |
| 2021-12-31 | 255,952.84 | 242,665.48 | 20,124.19 | 0.00 | 0.00 | 0.00 | 0.00 | 11,759.83 | 0.00 |
| 2021-09-30 | 217,027.98 | 205,719.14 | 14,289.06 | 0.00 | 0.00 | 0.00 | 0.00 | 7,280.55 | 0.00 |
| 2021-06-30 | 187,685.69 | 177,540.15 | 12,042.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4,273.70 | 0.00 |
| 2021-03-31 | 127,925.00 | 121,530.95 | 9,195.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,288.52 | 0.00 |
| 2020-12-31 | 48,252.67 | 45,465.17 | 3,768.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,721.63 | 0.00 |
| 2020-09-30 | 29,988.59 | 28,310.81 | 1,775.45 | 0.00 | 0.00 | 0.00 | 0.00 | 492.58 | 0.00 |
| 2020-06-30 | 4,839.82 | 4,578.60 | 348.94 | 0.00 | 0.00 | 0.00 | 0.00 | 25.68 | 0.00 |
| 2020-03-31 | 4,435.35 | 4,172.35 | 348.26 | 0.00 | 0.00 | 0.00 | 0.00 | 58.21 | 0.00 |
| 2019-12-31 | 6,314.76 | 5,948.22 | 473.69 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| 2019-09-30 | 6,505.94 | 6,135.24 | 567.92 | 0.00 | 0.00 | 0.00 | 0.00 | 53.93 | 0.00 |
| 2019-06-30 | 6,101.33 | 5,751.58 | 406.80 | 0.00 | 0.00 | 0.00 | 0.00 | 28.17 | 0.00 |
| 2019-03-31 | 10,561.66 | 10,043.26 | 657.03 | 0.00 | 0.00 | 0.00 | 0.00 | 109.99 | 0.00 |
| 2018-12-31 | 7,319.35 | 6,927.67 | 436.88 | 0.00 | 0.00 | 0.00 | 0.00 | 14.91 | 0.00 |
| 2018-09-30 | 8,633.78 | 8,154.80 | 587.59 | 0.00 | 0.00 | 0.00 | 0.00 | 32.80 | 0.00 |
