鹏华中证500ETF联接C(008001)
2025-01-27
1.0936
-0.9420%
| 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 |
| 2024-12-31 | 7,800.00 | 0.00 | 468.94 | 0.00 | 0.00 | 0.00 | 0.00 | 99.55 | 0.00 |
| 2024-09-30 | 9,037.04 | 0.00 | 537.53 | 0.00 | 0.00 | 0.00 | 0.00 | 240.55 | 0.00 |
| 2024-06-30 | 19,991.43 | 0.00 | 1,220.46 | 0.00 | 0.00 | 0.00 | 0.00 | 49.85 | 0.00 |
| 2024-03-31 | 55,496.78 | 0.00 | 3,350.61 | 0.00 | 0.00 | 0.00 | 0.00 | 70.09 | 0.00 |
| 2023-12-31 | 117,760.23 | 0.00 | 13,288.81 | 0.00 | 0.00 | 0.00 | 0.00 | 411.65 | 0.00 |
| 2023-09-30 | 16,794.90 | 0.00 | 1,003.24 | 0.00 | 0.00 | 0.00 | 0.00 | 47.74 | 0.00 |
| 2023-06-30 | 17,473.14 | 0.00 | 981.68 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 |
| 2023-03-31 | 9,398.04 | 0.00 | 618.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2022-12-31 | 9,333.66 | 0.00 | 688.21 | 0.00 | 0.00 | 0.00 | 0.00 | 43.40 | 0.00 |
| 2022-09-30 | 8,695.25 | 0.00 | 557.81 | 0.00 | 0.00 | 0.00 | 0.00 | 100.22 | 0.00 |
| 2022-06-30 | 9,284.76 | 0.00 | 597.70 | 0.00 | 0.00 | 0.00 | 0.00 | 120.45 | 0.00 |
| 2022-03-31 | 9,456.20 | 0.00 | 655.08 | 0.00 | 0.00 | 0.00 | 0.00 | 225.65 | 0.00 |
| 2021-12-31 | 9,198.59 | 0.00 | 648.90 | 0.00 | 0.00 | 0.00 | 0.00 | 117.83 | 0.00 |
| 2021-09-30 | 10,761.15 | 0.00 | 683.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.36 | 0.00 |
| 2021-06-30 | 6,733.44 | 0.00 | 523.49 | 0.00 | 0.00 | 0.00 | 0.00 | 137.73 | 0.00 |
| 2021-03-31 | 5,834.29 | 0.00 | 420.72 | 0.00 | 0.00 | 0.00 | 0.00 | 26.20 | 0.00 |
| 2020-12-31 | 8,045.67 | 0.00 | 519.74 | 0.00 | 0.00 | 0.00 | 0.00 | 99.91 | 0.00 |
| 2020-09-30 | 7,553.70 | 0.00 | 473.30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 |
| 2020-06-30 | 8,370.81 | 0.00 | 1,005.50 | 0.00 | 0.00 | 0.00 | 0.00 | 185.96 | 0.00 |
| 2020-03-31 | 12,856.54 | 101.70 | 914.31 | 0.00 | 0.00 | 0.00 | 0.00 | 49.88 | 0.00 |
