鹏华中证医药指数(LOF)C(010366)
2026-01-21
0.6236
-0.1761%
| 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 |
| 2025-12-31 | 9,937.67 | 9,371.19 | 668.11 | 0.00 | 0.00 | 0.00 | 0.00 | 444.82 | 0.00 |
| 2025-09-30 | 11,548.84 | 10,937.52 | 670.11 | 0.00 | 0.00 | 0.00 | 0.00 | 70.31 | 0.00 |
| 2025-06-30 | 10,685.72 | 10,090.45 | 684.69 | 0.00 | 0.00 | 0.00 | 0.00 | 33.93 | 0.00 |
| 2025-03-31 | 11,495.29 | 10,884.50 | 769.37 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
| 2024-12-31 | 11,347.46 | 10,690.84 | 708.25 | 0.00 | 0.00 | 0.00 | 0.00 | 20.45 | 0.00 |
| 2024-09-30 | 12,345.22 | 11,661.06 | 593.02 | 0.00 | 0.00 | 0.00 | 0.00 | 295.33 | 0.00 |
| 2024-06-30 | 10,274.42 | 9,718.19 | 607.31 | 0.00 | 0.00 | 0.00 | 0.00 | 20.59 | 0.00 |
| 2024-03-31 | 11,273.35 | 10,591.72 | 795.46 | 0.00 | 0.00 | 0.00 | 0.00 | 61.76 | 0.00 |
| 2023-12-31 | 12,627.30 | 11,901.29 | 753.62 | 0.00 | 0.00 | 0.00 | 0.00 | 38.88 | 0.00 |
| 2023-09-30 | 12,767.11 | 12,082.37 | 700.99 | 0.00 | 0.00 | 0.00 | 0.00 | 123.05 | 0.00 |
| 2023-06-30 | 12,436.88 | 11,591.02 | 860.68 | 0.00 | 0.00 | 0.00 | 0.00 | 37.46 | 0.00 |
| 2023-03-31 | 12,784.33 | 12,032.71 | 770.38 | 0.00 | 0.00 | 0.00 | 0.00 | 21.88 | 0.00 |
| 2022-12-31 | 13,656.13 | 12,842.98 | 908.60 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2022-09-30 | 12,796.81 | 12,029.61 | 891.87 | 0.00 | 0.00 | 0.00 | 0.00 | 50.24 | 0.00 |
| 2022-06-30 | 13,275.35 | 12,328.79 | 1,048.81 | 0.00 | 0.00 | 0.00 | 0.00 | 147.23 | 0.00 |
| 2022-03-31 | 13,285.90 | 12,541.03 | 799.72 | 0.00 | 0.00 | 0.00 | 0.00 | 25.64 | 0.00 |
| 2021-12-31 | 14,725.40 | 13,761.58 | 1,067.25 | 0.00 | 0.00 | 0.00 | 0.00 | 39.14 | 0.00 |
| 2021-09-30 | 11,198.61 | 10,550.60 | 718.44 | 0.00 | 0.00 | 0.00 | 0.00 | 99.33 | 0.00 |
| 2021-06-30 | 10,057.79 | 9,554.02 | 718.68 | 0.00 | 0.00 | 0.00 | 0.00 | 41.62 | 0.00 |
| 2021-03-31 | 9,072.37 | 8,388.76 | 742.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14 | 0.00 |
| 2020-12-31 | 10,554.36 | 9,982.17 | 771.48 | 0.00 | 0.00 | 0.00 | 0.00 | 35.75 | 0.00 |
