鹏华中证高股息龙头ETF(515690)
2022-03-10
1.2792
0.4713%
| 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 |
| 2022-03-31 | 906.70 | 883.40 | 27.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2021-12-31 | 1,860.82 | 1,777.64 | 94.62 | 0.00 | 0.00 | 0.00 | 0.00 | 13.66 | 0.00 |
| 2021-09-30 | 9,886.83 | 9,523.29 | 386.37 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14 | 0.00 |
| 2021-06-30 | 17,775.33 | 17,111.99 | 662.58 | 0.00 | 0.00 | 0.00 | 0.00 | 58.56 | 0.00 |
| 2021-03-31 | 7,442.97 | 7,134.06 | 291.65 | 0.00 | 0.00 | 0.00 | 0.00 | 104.29 | 0.00 |
| 2020-12-31 | 23,552.89 | 23,037.33 | 490.25 | 0.00 | 0.00 | 0.00 | 0.00 | 61.07 | 0.00 |
| 2020-09-30 | 18,325.74 | 18,012.68 | 297.81 | 0.00 | 0.00 | 0.00 | 0.00 | 39.71 | 0.00 |
| 2020-06-30 | 5,949.11 | 5,612.89 | 369.93 | 0.00 | 0.00 | 0.00 | 0.00 | 40.23 | 0.00 |
| 2020-05-06 | 22,734.02 | 14,741.62 | 8,992.33 | 0.00 | 0.00 | 0.00 | 0.00 | 29.72 | 0.00 |
