鹏华深证民营ETF联接(206010)
2020-06-09
1.4334
0.9294%
| 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 | 4,642.84 | 0.00 | 291.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2020-03-31 | 4,491.68 | 0.00 | 292.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 0.00 |
| 2019-12-31 | 4,822.14 | 0.00 | 271.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2019-09-30 | 4,502.52 | 0.00 | 438.15 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02 | 0.00 |
| 2019-06-30 | 3,914.88 | 0.00 | 306.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2019-03-31 | 4,224.54 | 0.00 | 338.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2018-12-31 | 3,258.26 | 43.34 | 284.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 |
| 2018-09-30 | 3,640.16 | 2.72 | 248.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2018-06-30 | 4,070.83 | 127.53 | 87.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 |
| 2018-03-31 | 4,719.30 | 210.28 | 278.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2017-12-31 | 4,891.61 | 2.29 | 313.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2017-09-30 | 4,880.81 | 19.76 | 313.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
| 2017-06-30 | 4,722.13 | 0.96 | 235.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2017-03-31 | 4,645.46 | 33.67 | 321.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2016-12-31 | 4,561.06 | 58.52 | 304.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2016-09-30 | 4,829.81 | 105.81 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2016-06-30 | 4,889.55 | 0.00 | 242.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2016-03-31 | 4,931.38 | 3.95 | 277.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19 | 0.00 |
| 2015-12-31 | 5,881.10 | 4.20 | 319.85 | 0.00 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2015-09-30 | 4,928.42 | 2.99 | 290.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
| 2015-06-30 | 5,771.15 | 4.32 | 366.67 | 0.00 | 0.00 | 0.00 | 0.00 | 58.38 | 0.00 |
| 2015-03-31 | 6,659.44 | 13.94 | 391.66 | 0.00 | 0.00 | 0.00 | 0.00 | 60.31 | 0.00 |
| 2014-12-31 | 5,404.39 | 2.46 | 302.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 | 0.00 |
| 2014-09-30 | 7,322.90 | 2.23 | 456.22 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2014-06-30 | 8,577.21 | 0.00 | 448.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14 | 0.00 |
