鹏华上证科创100ETF联接C(019862)
2026-03-13
1.3958
-2.2823%
| 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 | 79,098.99 | 16.17 | 4,889.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,055.57 | 0.00 |
| 2025-09-30 | 85,894.18 | 18.04 | 10,049.75 | 0.00 | 0.00 | 0.00 | 0.00 | 545.12 | 0.00 |
| 2025-06-30 | 81,493.36 | 15.46 | 5,534.58 | 0.00 | 0.00 | 0.00 | 0.00 | 480.24 | 0.00 |
| 2025-03-31 | 76,058.08 | 15.55 | 4,498.40 | 0.00 | 0.00 | 0.00 | 0.00 | 398.36 | 0.00 |
| 2024-12-31 | 98,859.65 | 14.19 | 5,851.12 | 0.00 | 0.00 | 0.00 | 0.00 | 671.57 | 0.00 |
| 2024-09-30 | 94,743.33 | 0.00 | 4,448.62 | 0.00 | 0.00 | 0.00 | 0.00 | 7,660.60 | 0.00 |
| 2024-06-30 | 61,219.56 | 0.00 | 3,397.02 | 0.00 | 0.00 | 0.00 | 0.00 | 743.29 | 0.00 |
| 2024-03-31 | 64,574.42 | 73.78 | 3,877.05 | 0.00 | 0.00 | 0.00 | 0.00 | 341.92 | 0.00 |
