鹏扬中证数字经济主题ETF(560800)
2026-01-30
1.0843
0.0277%
| 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 | 61,856.75 | 61,399.74 | 274.58 | 0.00 | 0.00 | 0.00 | 0.00 | 60.52 | 0.00 |
| 2025-09-30 | 72,340.00 | 71,771.02 | 267.43 | 0.00 | 0.00 | 0.00 | 0.00 | 110.51 | 0.00 |
| 2025-06-30 | 75,803.05 | 75,475.94 | 277.59 | 0.00 | 0.00 | 0.00 | 0.00 | 155.24 | 0.00 |
| 2025-03-31 | 75,135.57 | 74,575.25 | 323.03 | 0.00 | 0.00 | 0.00 | 0.00 | 40.72 | 0.00 |
| 2024-12-31 | 88,151.82 | 87,555.67 | 364.79 | 0.00 | 0.00 | 0.00 | 0.00 | 42.12 | 0.00 |
| 2024-09-30 | 102,227.26 | 101,812.43 | 295.44 | 0.00 | 0.00 | 0.00 | 0.00 | 329.78 | 0.00 |
| 2024-06-30 | 85,489.88 | 84,990.23 | 273.20 | 0.00 | 0.00 | 0.00 | 0.00 | 250.59 | 0.00 |
| 2024-03-31 | 107,012.35 | 106,503.05 | 297.14 | 0.00 | 0.00 | 0.00 | 0.00 | 400.40 | 0.00 |
| 2023-12-31 | 132,591.71 | 132,150.51 | 211.09 | 0.00 | 0.00 | 0.00 | 0.00 | 509.75 | 0.00 |
| 2023-09-30 | 139,001.61 | 138,519.68 | 280.52 | 0.00 | 0.00 | 0.00 | 0.00 | 374.71 | 0.00 |
| 2023-06-30 | 141,349.55 | 139,913.83 | 2,325.21 | 0.00 | 0.00 | 0.00 | 0.00 | 743.43 | 0.00 |
| 2023-03-31 | 113,238.23 | 112,506.30 | 683.00 | 0.00 | 0.00 | 0.00 | 0.00 | 888.67 | 0.00 |
| 2022-12-31 | 57,800.73 | 57,291.77 | 249.82 | 0.00 | 0.00 | 0.00 | 0.00 | 378.65 | 0.00 |
| 2022-09-30 | 51,200.06 | 50,605.49 | 254.15 | 0.00 | 0.00 | 0.00 | 0.00 | 45.38 | 0.00 |
| 2022-06-30 | 56,555.93 | 56,200.87 | 351.63 | 0.00 | 0.00 | 0.00 | 0.00 | 264.00 | 0.00 |
| 2022-03-31 | 63,817.93 | 63,312.89 | 706.29 | 0.00 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 |
| 2021-12-30 | 45,921.43 | 36,454.90 | 509.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,392.47 | 0.00 |
