鹏华科创板新能源ETF(588830)
2026-02-25
1.7214
2.5925%
| 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 | 115,481.88 | 114,865.51 | 756.30 | 0.00 | 0.00 | 0.00 | 0.00 | 205.03 | 0.00 |
| 2025-09-30 | 90,744.20 | 90,262.41 | 545.43 | 0.00 | 0.00 | 0.00 | 0.00 | 26.03 | 0.00 |
| 2025-06-30 | 46,454.21 | 46,127.86 | 348.53 | 0.00 | 0.00 | 0.00 | 0.00 | 16.72 | 0.00 |
| 2025-03-31 | 46,521.16 | 46,209.86 | 346.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 |
| 2024-12-31 | 36,431.95 | 36,173.26 | 275.90 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09 | 0.00 |
| 2024-09-30 | 7,592.33 | 7,391.53 | 184.58 | 0.00 | 0.00 | 0.00 | 0.00 | 64.52 | 0.00 |
| 2024-08-02 | 21,977.90 | 2,204.02 | 21,979.60 | 0.00 | 0.00 | 0.00 | 0.00 | 12.07 | 0.00 |
