鹏华沪深300ETF(159673)
2026-01-08
1.2947
-0.8045%
| 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 |
| 2025-09-30 | 259,088.52 | 255,275.12 | 3,821.96 | 0.00 | 0.00 | 0.00 | 0.00 | 103.48 | 0.00 |
| 2025-06-30 | 285,676.26 | 282,542.76 | 7,220.36 | 0.00 | 0.00 | 0.00 | 0.00 | 296.89 | 0.00 |
| 2025-03-31 | 372,165.97 | 368,531.65 | 3,542.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.77 | 0.00 |
| 2024-12-31 | 434,763.48 | 430,383.11 | 5,010.19 | 0.00 | 0.00 | 0.00 | 0.00 | 320.48 | 0.00 |
| 2024-09-30 | 403,782.93 | 399,232.51 | 5,806.93 | 0.00 | 0.00 | 0.00 | 0.00 | 95.78 | 0.00 |
| 2024-06-30 | 259,373.41 | 254,716.91 | 6,160.74 | 0.00 | 0.00 | 0.00 | 0.00 | 186.12 | 0.00 |
| 2024-03-31 | 109,769.74 | 107,910.78 | 1,914.41 | 0.00 | 0.00 | 0.00 | 0.00 | 58.61 | 0.00 |
| 2023-12-31 | 84,261.16 | 82,768.92 | 2,872.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,862.04 | 0.00 |
| 2023-09-30 | 4,951.19 | 4,821.94 | 157.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09 | 0.00 |
| 2023-07-10 | 29,712.61 | 14,925.54 | 17,804.97 | 0.00 | 0.00 | 0.00 | 0.00 | 9.22 | 0.00 |
