鹏华国证石油天然气ETF联接C(019828)
2026-09-11
1.1954
-1.7022%
| 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 |
| 2026-06-30 | 73,717.22 | 0.00 | 5,201.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075.49 | 0.00 |
| 2026-03-31 | 209,729.98 | 0.00 | 17,296.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,842.24 | 0.00 |
| 2025-12-31 | 13,490.66 | 0.00 | 1,000.56 | 0.00 | 0.00 | 0.00 | 0.00 | 830.75 | 0.00 |
| 2025-09-30 | 5,466.94 | 0.00 | 285.65 | 0.00 | 0.00 | 0.00 | 0.00 | 240.67 | 0.00 |
| 2025-06-30 | 11,176.40 | 0.00 | 1,031.71 | 0.00 | 0.00 | 0.00 | 0.00 | 729.12 | 0.00 |
| 2025-03-31 | 3,833.78 | 0.00 | 366.50 | 0.00 | 0.00 | 0.00 | 0.00 | 218.53 | 0.00 |
| 2024-12-31 | 2,566.38 | 0.00 | 190.53 | 0.00 | 0.00 | 0.00 | 0.00 | 82.61 | 0.00 |
| 2024-09-30 | 3,049.67 | 0.00 | 251.63 | 0.00 | 0.00 | 0.00 | 0.00 | 181.71 | 0.00 |
