鹏华碳中和主题混合A(016530)
2026-02-02
2.0073
-1.6608%
| 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 | 1,332,444.67 | 1,233,666.67 | 91,021.34 | 0.00 | 0.00 | 0.00 | 0.00 | 152,846.66 | 0.00 |
| 2025-09-30 | 1,234,870.50 | 1,158,965.15 | 90,459.68 | 0.00 | 0.00 | 0.00 | 0.00 | 38,959.89 | 0.00 |
| 2025-06-30 | 1,086,270.35 | 1,030,085.68 | 89,543.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13,828.29 | 0.00 |
| 2025-03-31 | 1,089,639.31 | 1,035,791.68 | 82,451.96 | 0.00 | 0.00 | 0.00 | 0.00 | 38,886.49 | 0.00 |
| 2024-12-31 | 103,453.41 | 97,497.01 | 9,381.47 | 0.00 | 0.00 | 0.00 | 0.00 | 7,905.81 | 0.00 |
| 2024-09-30 | 24,886.52 | 23,610.22 | 1,678.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226.68 | 0.00 |
| 2024-06-30 | 24,411.57 | 23,173.83 | 2,045.24 | 0.00 | 0.00 | 0.00 | 0.00 | 503.07 | 0.00 |
| 2024-03-31 | 27,206.75 | 25,435.31 | 2,742.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,690.61 | 0.00 |
| 2023-12-31 | 11,370.06 | 10,776.04 | 794.29 | 0.00 | 0.00 | 0.00 | 0.00 | 456.76 | 0.00 |
| 2023-09-30 | 5,149.87 | 4,828.86 | 719.30 | 0.00 | 0.00 | 0.00 | 0.00 | 419.27 | 0.00 |
