鹏扬中证500质量成长ETF(560500)
2025-05-21
0.9464
0.4991%
| 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 |
| 2025-03-31 | 54,496.04 | 53,965.60 | 223.82 | 0.00 | 0.00 | 0.00 | 0.00 | 38.44 | 0.00 |
| 2024-12-31 | 58,517.42 | 58,067.04 | 328.81 | 0.00 | 0.00 | 0.00 | 0.00 | 47.30 | 0.00 |
| 2024-09-30 | 80,493.96 | 80,202.11 | 385.64 | 0.00 | 0.00 | 0.00 | 0.00 | 105.53 | 0.00 |
| 2024-06-30 | 69,299.38 | 68,865.07 | 307.01 | 0.00 | 0.00 | 0.00 | 0.00 | 224.01 | 0.00 |
| 2024-03-31 | 65,688.28 | 65,387.50 | 199.27 | 3.30 | 0.00 | 0.00 | 0.00 | 165.72 | 0.00 |
| 2023-12-31 | 69,922.29 | 69,681.95 | 184.14 | 0.00 | 0.00 | 0.00 | 0.00 | 239.93 | 0.00 |
| 2023-09-30 | 74,786.23 | 74,308.72 | 269.60 | 0.00 | 0.00 | 0.00 | 0.00 | 191.80 | 0.00 |
| 2023-06-30 | 78,214.21 | 77,648.55 | 309.89 | 0.00 | 0.00 | 0.00 | 0.00 | 393.41 | 0.00 |
| 2023-03-31 | 90,948.36 | 90,361.40 | 357.31 | 111.81 | 0.00 | 0.00 | 0.00 | 183.18 | 0.00 |
| 2022-12-31 | 94,400.36 | 93,534.24 | 495.36 | 0.00 | 0.00 | 0.00 | 0.00 | 533.25 | 0.00 |
| 2022-09-30 | 9,770.47 | 9,600.87 | 67.13 | 75.35 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 |
| 2022-06-30 | 12,063.76 | 11,924.83 | 96.13 | 3.79 | 0.00 | 0.00 | 0.00 | 91.71 | 0.00 |
| 2022-03-31 | 14,045.09 | 13,854.51 | 194.02 | 4.94 | 0.00 | 0.00 | 0.00 | 22.11 | 0.00 |
| 2021-12-31 | 17,051.33 | 16,796.34 | 141.59 | 1.10 | 0.00 | 0.00 | 0.00 | 32.38 | 0.00 |
| 2021-08-25 | 43,288.85 | 22,080.29 | 21,222.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | 0.00 |
