鹏华中证中药ETF联接A(016891)
2025-01-27
0.8256
0.3891%
| 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 | 13,822.24 | 0.00 | 924.73 | 0.00 | 0.00 | 0.00 | 0.00 | 68.14 | 0.00 |
| 2024-09-30 | 18,625.85 | 0.00 | 1,195.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.41 | 0.00 |
| 2024-06-30 | 11,984.27 | 0.00 | 809.85 | 0.00 | 0.00 | 0.00 | 0.00 | 171.70 | 0.00 |
| 2024-03-31 | 11,007.77 | 0.00 | 842.67 | 0.00 | 0.00 | 0.00 | 0.00 | 91.57 | 0.00 |
| 2023-12-31 | 10,598.63 | 21.73 | 631.68 | 0.00 | 0.00 | 0.00 | 0.00 | 217.76 | 0.00 |
| 2023-09-30 | 12,324.39 | 0.00 | 856.47 | 0.00 | 0.00 | 0.00 | 0.00 | 345.54 | 0.00 |
| 2023-06-30 | 14,112.06 | 0.00 | 855.24 | 0.00 | 0.00 | 0.00 | 0.00 | 373.06 | 0.00 |
| 2023-03-31 | 13,409.24 | 0.00 | 917.57 | 0.00 | 0.00 | 0.00 | 0.00 | 379.47 | 0.00 |
