鹏华国证钢铁行业指数(LOF)A(502023)
2025-07-22
1.7290
2.6905%
| 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 |
| 2025-06-30 | 64,317.30 | 60,929.88 | 12,129.39 | 0.00 | 0.00 | 0.00 | 0.00 | 858.10 | 0.00 |
| 2025-03-31 | 67,556.53 | 63,947.35 | 4,023.84 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| 2024-12-31 | 70,986.04 | 67,121.16 | 4,083.97 | 0.00 | 0.00 | 0.00 | 0.00 | 134.46 | 0.00 |
| 2024-09-30 | 85,809.35 | 81,667.94 | 4,731.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.45 | 0.00 |
| 2024-06-30 | 75,536.25 | 71,468.12 | 4,275.59 | 0.00 | 0.00 | 0.00 | 0.00 | 129.56 | 0.00 |
| 2024-03-31 | 80,405.35 | 76,144.48 | 4,495.40 | 0.00 | 0.00 | 0.00 | 0.00 | 228.01 | 0.00 |
| 2023-12-31 | 93,160.61 | 88,176.67 | 5,162.24 | 0.00 | 0.00 | 0.00 | 0.00 | 321.71 | 0.00 |
| 2023-09-30 | 101,476.27 | 96,102.39 | 6,003.39 | 0.00 | 0.00 | 0.00 | 0.00 | 398.30 | 0.00 |
| 2023-06-30 | 119,581.71 | 112,557.16 | 7,266.97 | 0.00 | 0.00 | 0.00 | 0.00 | 406.85 | 0.00 |
| 2023-03-31 | 121,572.38 | 115,134.12 | 6,893.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,385.21 | 0.00 |
| 2022-12-31 | 122,460.31 | 115,785.42 | 7,268.09 | 0.00 | 0.00 | 0.00 | 0.00 | 292.88 | 0.00 |
| 2022-09-30 | 138,179.44 | 130,563.30 | 8,818.12 | 0.00 | 0.00 | 0.00 | 0.00 | 869.60 | 0.00 |
| 2022-06-30 | 168,110.17 | 159,061.11 | 11,615.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5,309.81 | 0.00 |
| 2022-03-31 | 155,458.19 | 147,308.82 | 8,916.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.90 | 0.00 |
| 2021-12-31 | 178,702.73 | 169,263.90 | 11,876.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,208.57 | 0.00 |
| 2021-09-30 | 168,863.50 | 160,316.79 | 15,060.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9,843.89 | 0.00 |
| 2021-06-30 | 134,580.78 | 127,583.82 | 13,648.15 | 0.00 | 0.00 | 0.00 | 0.00 | 3,560.11 | 0.00 |
| 2021-03-31 | 63,655.00 | 60,197.40 | 6,422.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,145.93 | 0.00 |
| 2020-12-31 | 12,083.36 | 11,459.01 | 793.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 |
| 2020-09-30 | 23,893.86 | 22,670.62 | 1,494.01 | 0.00 | 0.00 | 0.00 | 0.00 | 143.11 | 0.00 |
| 2020-06-30 | 26,341.49 | 24,954.90 | 1,653.30 | 0.00 | 0.00 | 0.00 | 0.00 | 754.21 | 0.00 |
| 2020-03-31 | 30,398.44 | 28,786.63 | 1,756.25 | 0.00 | 0.00 | 0.00 | 0.00 | 192.81 | 0.00 |
| 2019-12-31 | 34,864.50 | 33,132.32 | 2,314.84 | 0.00 | 0.00 | 0.00 | 0.00 | 475.98 | 0.00 |
| 2019-09-30 | 33,123.45 | 31,390.37 | 2,095.17 | 0.00 | 0.00 | 0.00 | 0.00 | 555.82 | 0.00 |
| 2019-06-30 | 19,578.90 | 18,549.67 | 1,199.56 | 0.00 | 0.00 | 0.00 | 0.00 | 224.99 | 0.00 |
