鹏扬中证科创创业50ETF联接C(012908)
2024-12-20
0.6610
0.7776%
| 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 | 150,994.66 | 0.00 | 8,912.31 | 0.00 | 0.00 | 0.00 | 0.00 | 571.73 | 0.00 |
| 2024-06-30 | 124,992.16 | 0.00 | 7,180.23 | 0.00 | 0.00 | 0.00 | 0.00 | 96.82 | 0.00 |
| 2024-03-31 | 135,298.77 | 0.57 | 7,826.58 | 0.00 | 0.00 | 0.00 | 0.00 | 148.54 | 0.00 |
| 2023-12-31 | 145,815.16 | 0.00 | 8,243.02 | 0.00 | 0.00 | 0.00 | 0.00 | 385.46 | 0.00 |
| 2023-09-30 | 152,046.45 | 363.39 | 8,526.51 | 0.00 | 0.00 | 0.00 | 0.00 | 284.22 | 0.00 |
| 2023-06-30 | 168,780.69 | 435.88 | 9,557.45 | 0.00 | 0.00 | 0.00 | 0.00 | 175.09 | 0.00 |
| 2023-03-31 | 185,102.46 | 651.12 | 10,273.40 | 0.00 | 0.00 | 0.00 | 0.00 | 265.68 | 0.00 |
| 2022-12-31 | 181,423.88 | 824.92 | 9,352.54 | 0.00 | 0.00 | 1,010.48 | 0.00 | 115.94 | 0.00 |
| 2022-11-30 | 184,823.91 | 175,260.69 | 9,604.00 | 0.00 | 0.00 | 1,007.93 | 0.00 | 175.05 | 0.00 |
| 2022-09-30 | 173,859.72 | 164,188.19 | 8,926.86 | 0.00 | 0.00 | 1,006.27 | 0.00 | 135.85 | 0.00 |
| 2022-06-30 | 206,655.96 | 195,761.17 | 11,308.93 | 0.00 | 0.00 | 0.00 | 0.00 | 582.16 | 0.00 |
| 2022-03-31 | 205,628.83 | 194,452.00 | 11,464.52 | 0.00 | 0.00 | 0.00 | 0.00 | 287.98 | 0.00 |
| 2021-12-31 | 255,496.26 | 240,988.15 | 14,880.19 | 0.00 | 0.00 | 0.00 | 0.00 | 462.05 | 0.00 |
| 2021-09-30 | 266,616.51 | 248,533.64 | 18,262.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.92 | 0.00 |
