鹏扬中证科创创业50ETF(588350)
2026-02-13
1.4397
-1.0787%
| 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 | 160,622.77 | 159,999.92 | 553.82 | 0.00 | 0.00 | 0.00 | 0.00 | 299.04 | 0.00 |
| 2025-09-30 | 203,657.99 | 202,615.52 | 1,062.68 | 0.00 | 0.00 | 0.00 | 0.00 | 386.26 | 0.00 |
| 2025-06-30 | 146,956.94 | 146,558.58 | 300.06 | 0.00 | 0.00 | 0.00 | 0.00 | 76.93 | 0.00 |
| 2025-03-31 | 147,644.74 | 147,200.78 | 230.55 | 179.87 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
| 2024-12-31 | 158,988.44 | 158,561.78 | 243.33 | 0.00 | 0.00 | 0.00 | 0.00 | 130.63 | 0.00 |
| 2024-09-30 | 154,328.10 | 153,908.68 | 189.92 | 0.00 | 0.00 | 0.00 | 0.00 | 309.45 | 0.00 |
| 2024-06-30 | 124,558.00 | 124,096.31 | 219.73 | 0.00 | 0.00 | 0.00 | 0.00 | 252.48 | 0.00 |
| 2024-03-31 | 135,098.96 | 134,672.88 | 198.05 | 0.00 | 0.00 | 0.00 | 0.00 | 340.78 | 0.00 |
| 2023-12-31 | 145,828.40 | 145,519.54 | 183.02 | 0.00 | 0.00 | 0.00 | 0.00 | 378.56 | 0.00 |
| 2023-09-30 | 151,948.52 | 151,599.54 | 187.15 | 0.00 | 0.00 | 0.00 | 0.00 | 419.64 | 0.00 |
| 2023-06-30 | 177,040.29 | 175,823.97 | 482.01 | 0.00 | 0.00 | 0.00 | 0.00 | 959.58 | 0.00 |
| 2023-03-31 | 184,581.72 | 183,917.91 | 402.31 | 0.00 | 0.00 | 0.00 | 0.00 | 409.49 | 0.00 |
| 2022-12-31 | 197,728.76 | 196,723.38 | 729.38 | 0.00 | 0.00 | 0.00 | 0.00 | 507.99 | 0.00 |
| 2022-11-03 | 49,197.96 | 4,964.97 | 44,231.15 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
