鹏华创业板50ETF联接A(018482)
2026-01-23
1.7325
0.2024%
| 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 | 103,330.49 | 0.00 | 6,716.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,052.93 | 0.00 |
| 2025-09-30 | 123,924.08 | 0.00 | 9,158.70 | 0.00 | 0.00 | 0.00 | 0.00 | 2,921.98 | 0.00 |
| 2025-06-30 | 81,423.55 | 0.00 | 6,194.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.85 | 0.00 |
| 2025-03-31 | 102,978.76 | 0.00 | 5,994.61 | 0.00 | 0.00 | 0.00 | 0.00 | 434.61 | 0.00 |
| 2024-12-31 | 102,458.38 | 0.00 | 10,029.18 | 0.00 | 0.00 | 0.00 | 0.00 | 468.37 | 0.00 |
| 2024-09-30 | 66,132.96 | 0.00 | 3,062.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,844.43 | 0.00 |
| 2024-06-30 | 49,340.70 | 0.00 | 2,669.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.22 | 0.00 |
| 2024-03-31 | 56,997.76 | 0.00 | 3,101.37 | 0.00 | 0.00 | 0.00 | 0.00 | 50.30 | 0.00 |
| 2023-12-31 | 63,138.62 | 208.92 | 3,286.50 | 0.00 | 0.00 | 0.00 | 0.00 | 561.04 | 0.00 |
| 2023-09-30 | 74,982.78 | 392.11 | 28,272.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
