鹏华深证民营ETF(159911)
2020-06-11
4.7846
-0.6726%
| 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 |
| 2020-06-30 | 3,527.50 | 3,406.03 | 170.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2020-03-31 | 5,003.55 | 4,961.02 | 56.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-12-31 | 5,480.78 | 5,441.48 | 57.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2019-09-30 | 4,895.97 | 4,854.30 | 81.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2019-06-30 | 4,428.73 | 4,388.13 | 81.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2019-03-31 | 4,882.42 | 4,862.16 | 60.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2018-12-31 | 3,721.51 | 3,691.47 | 95.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2018-09-30 | 4,135.37 | 4,120.35 | 55.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2018-06-30 | 4,698.83 | 4,667.64 | 90.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2018-03-31 | 5,220.43 | 5,204.41 | 66.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2017-12-31 | 5,604.23 | 5,592.06 | 87.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2017-09-30 | 5,567.81 | 5,562.62 | 63.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2017-06-30 | 5,478.74 | 5,464.32 | 83.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2017-03-31 | 5,274.64 | 5,278.04 | 49.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2016-12-31 | 5,369.36 | 5,360.86 | 64.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2016-09-30 | 5,659.14 | 5,632.88 | 74.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2016-06-30 | 5,914.29 | 5,883.39 | 65.31 | 0.00 | 0.00 | 0.00 | 0.00 | 15.18 | 0.00 |
| 2016-03-31 | 6,080.13 | 6,077.15 | 50.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2015-12-31 | 7,331.50 | 7,328.52 | 56.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 |
| 2015-09-30 | 6,400.56 | 6,395.81 | 65.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2015-06-30 | 7,903.46 | 7,835.34 | 84.84 | 0.00 | 0.00 | 0.00 | 0.00 | 45.76 | 0.00 |
| 2015-03-31 | 9,550.95 | 9,526.53 | 75.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2014-12-31 | 8,546.32 | 8,520.21 | 62.30 | 0.00 | 0.00 | 0.00 | 0.00 | 10.87 | 0.00 |
| 2014-09-30 | 12,150.75 | 12,129.04 | 41.97 | 0.00 | 0.00 | 0.00 | 0.00 | 36.98 | 0.00 |
| 2014-06-30 | 14,612.98 | 14,577.95 | 73.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
