鹏扬中证500质量成长ETF联接A(007593)
2024-12-25
1.6287
-0.5981%
| 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 | 60,068.47 | 82.89 | 3,641.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.25 | 0.00 |
| 2024-06-30 | 51,910.41 | 0.00 | 3,059.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,256.26 | 0.00 |
| 2024-03-31 | 59,724.86 | 0.34 | 3,429.90 | 0.00 | 0.00 | 0.00 | 0.00 | 80.06 | 0.00 |
| 2023-12-31 | 63,571.86 | 85.91 | 3,644.17 | 0.00 | 0.00 | 0.00 | 0.00 | 347.84 | 0.00 |
| 2023-09-30 | 69,244.08 | 55.85 | 3,974.12 | 0.00 | 0.00 | 0.00 | 0.00 | 175.74 | 0.00 |
| 2023-06-30 | 73,344.55 | 79.67 | 4,149.83 | 0.00 | 0.00 | 0.00 | 0.00 | 156.41 | 0.00 |
| 2023-03-31 | 84,338.35 | 185.77 | 4,721.23 | 0.00 | 0.00 | 0.00 | 0.00 | 587.15 | 0.00 |
| 2022-12-31 | 89,054.92 | 256.63 | 5,725.17 | 0.00 | 0.00 | 0.00 | 0.00 | 112.54 | 0.00 |
| 2022-11-08 | 92,912.79 | 88,996.56 | 5,074.06 | 13.50 | 0.00 | 0.00 | 0.00 | 545.55 | 0.00 |
| 2022-09-30 | 92,167.34 | 87,981.50 | 5,347.74 | 702.17 | 0.00 | 0.00 | 0.00 | 134.85 | 0.00 |
| 2022-06-30 | 101,649.24 | 97,118.74 | 5,623.43 | 26.15 | 0.00 | 0.00 | 0.00 | 1,081.67 | 0.00 |
| 2022-03-31 | 107,175.21 | 101,402.20 | 5,834.13 | 25.88 | 0.00 | 0.00 | 0.00 | 298.08 | 0.00 |
| 2021-12-31 | 95,928.13 | 90,817.98 | 5,373.16 | 3.70 | 0.00 | 0.00 | 0.00 | 322.02 | 0.00 |
| 2021-09-30 | 108,776.42 | 103,374.24 | 6,533.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.53 | 0.00 |
| 2021-06-30 | 60,260.39 | 57,489.30 | 3,439.62 | 0.00 | 0.00 | 0.00 | 0.00 | 681.72 | 0.00 |
| 2021-03-31 | 23,874.21 | 22,872.44 | 1,654.83 | 0.00 | 0.00 | 0.00 | 0.00 | 408.92 | 0.00 |
| 2020-12-31 | 13,411.32 | 12,817.21 | 159.91 | 0.00 | 0.00 | 588.86 | 0.00 | 128.72 | 0.00 |
| 2020-09-30 | 19,102.42 | 17,639.01 | 1,038.19 | 8.69 | 0.00 | 587.92 | 0.00 | 319.85 | 0.00 |
| 2020-06-30 | 13,901.35 | 13,004.12 | 175.18 | 10.85 | 0.00 | 736.10 | 0.00 | 60.74 | 0.00 |
| 2020-03-31 | 13,944.78 | 13,115.19 | 92.27 | 25.10 | 0.00 | 821.11 | 0.00 | 108.32 | 0.00 |
| 2019-12-31 | 15,610.43 | 14,901.46 | 190.79 | 67.65 | 0.00 | 1,007.50 | 0.00 | 515.31 | 0.00 |
