鹏华沪深300ETF(159927)
2018-02-22
1.0000
0.7801%
| 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 |
| 2018-02-22 | 3,271.30 | 3,267.48 | 53.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2017-12-31 | 3,265.15 | 3,258.82 | 63.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2017-09-30 | 3,130.14 | 3,119.79 | 65.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 0.00 |
| 2017-06-30 | 2,980.41 | 2,966.14 | 61.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2017-03-31 | 2,805.92 | 2,806.61 | 50.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2016-12-31 | 2,704.79 | 2,705.10 | 57.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2016-09-30 | 2,676.24 | 2,667.09 | 57.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2016-06-30 | 2,581.12 | 2,558.87 | 69.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2016-03-31 | 2,627.59 | 2,621.45 | 52.18 | 0.24 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2015-12-31 | 3,816.81 | 3,803.97 | 60.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2015-09-30 | 3,302.25 | 3,287.13 | 52.38 | 0.00 | 0.00 | 0.00 | 0.00 | 20.18 | 0.00 |
| 2015-06-30 | 5,506.50 | 5,512.21 | 53.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2015-03-31 | 7,429.43 | 7,411.82 | 66.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2014-12-31 | 8,642.64 | 8,624.69 | 62.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2014-09-30 | 9,481.10 | 9,450.99 | 64.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2014-06-30 | 11,770.14 | 11,740.20 | 84.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2014-03-31 | 13,266.70 | 13,216.88 | 60.12 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 |
| 2013-12-31 | 16,288.56 | 16,220.24 | 110.36 | 0.00 | 0.00 | 0.00 | 0.00 | 23.45 | 0.00 |
| 2013-09-30 | 25,056.23 | 24,764.63 | 402.47 | 0.00 | 0.00 | 0.00 | 0.00 | 56.07 | 0.00 |
| 2013-08-09 | 132,183.33 | 130,218.05 | 1,989.76 | 0.00 | 0.00 | 0.00 | 0.00 | 107.76 | 0.00 |
