鹏华上证民企50ETF联接(206005)
2020-06-23
1.7910
1.0152%
| 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 | 7,746.98 | 0.00 | 379.55 | 0.00 | 0.00 | 0.00 | 0.00 | 321.99 | 0.00 |
| 2020-03-31 | 7,466.30 | 0.00 | 548.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2019-12-31 | 7,516.12 | 0.00 | 434.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2019-09-30 | 7,155.49 | 16.50 | 418.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2019-06-30 | 7,091.79 | 0.00 | 443.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2019-03-31 | 7,529.41 | 0.14 | 417.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2018-12-31 | 5,883.54 | 0.00 | 741.93 | 0.00 | 0.00 | 0.00 | 0.00 | 33.52 | 0.00 |
| 2018-09-30 | 6,536.45 | 0.00 | 480.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2018-06-30 | 6,973.05 | 0.00 | 435.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 |
| 2018-03-31 | 7,936.46 | 0.00 | 471.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 |
| 2017-12-31 | 8,051.36 | 0.00 | 458.64 | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 | 0.00 |
| 2017-09-30 | 8,074.73 | 0.00 | 509.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2017-06-30 | 7,572.49 | 0.00 | 398.80 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2017-03-31 | 7,483.27 | 0.00 | 423.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2016-12-31 | 7,293.67 | 0.00 | 426.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 2016-09-30 | 7,520.32 | 0.00 | 434.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2016-06-30 | 7,255.38 | 0.00 | 386.65 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31 | 0.00 |
| 2016-03-31 | 7,618.62 | 0.00 | 416.60 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2015-12-31 | 8,754.18 | 0.00 | 475.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2015-09-30 | 7,780.79 | 0.00 | 438.05 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2015-06-30 | 11,373.14 | 0.00 | 776.16 | 0.00 | 0.00 | 0.00 | 0.00 | 122.03 | 0.00 |
| 2015-03-31 | 14,035.49 | 0.00 | 814.86 | 0.00 | 0.00 | 0.00 | 0.00 | 76.65 | 0.00 |
| 2014-12-31 | 14,421.38 | 0.00 | 974.72 | 0.00 | 0.00 | 0.00 | 0.00 | 74.25 | 0.00 |
| 2014-09-30 | 17,436.86 | 0.00 | 900.36 | 0.00 | 0.00 | 0.00 | 0.00 | 51.07 | 0.00 |
| 2014-06-30 | 17,879.61 | 0.00 | 927.76 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25 | 0.00 |
