鹏扬中证数字经济主题ETF发起式联接A(015787)
2026-01-28
1.6893
0.3922%
| 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 |
| 2025-12-31 | 19,800.07 | 43.64 | 1,178.16 | 0.00 | 0.00 | 0.00 | 0.00 | 302.00 | 0.00 |
| 2025-09-30 | 24,645.16 | 0.35 | 1,432.71 | 0.00 | 0.00 | 0.00 | 0.00 | 735.45 | 0.00 |
| 2025-06-30 | 21,713.35 | 0.00 | 1,211.16 | 0.00 | 0.00 | 0.00 | 0.00 | 594.02 | 0.00 |
| 2025-03-31 | 21,854.40 | 0.00 | 1,316.24 | 0.00 | 0.00 | 0.00 | 0.00 | 271.13 | 0.00 |
| 2024-12-31 | 25,093.40 | 0.42 | 1,516.19 | 0.00 | 0.00 | 0.00 | 0.00 | 564.33 | 0.00 |
| 2024-09-30 | 21,125.02 | 0.00 | 1,142.03 | 0.00 | 0.00 | 0.00 | 0.00 | 688.87 | 0.00 |
| 2024-06-30 | 17,230.15 | 0.00 | 998.99 | 0.00 | 0.00 | 0.00 | 0.00 | 89.89 | 0.00 |
| 2024-03-31 | 20,420.00 | 0.00 | 1,198.34 | 0.00 | 0.00 | 0.00 | 0.00 | 317.01 | 0.00 |
| 2023-12-31 | 27,004.03 | 0.00 | 1,497.17 | 0.00 | 0.00 | 0.00 | 0.00 | 138.21 | 0.00 |
| 2023-09-30 | 27,998.98 | 0.52 | 1,551.62 | 0.00 | 0.00 | 0.00 | 0.00 | 411.14 | 0.00 |
| 2023-06-30 | 30,669.09 | 0.00 | 2,080.82 | 0.00 | 0.00 | 0.00 | 0.00 | 524.51 | 0.00 |
| 2023-03-31 | 14,336.43 | 0.00 | 837.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.66 | 0.00 |
| 2022-12-31 | 3,183.92 | 0.00 | 225.70 | 0.00 | 0.00 | 0.00 | 0.00 | 53.02 | 0.00 |
