基金经理：陈龙
| 单位净值:1.0973 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.2823 | 截止日期:2025/04/28 | |
|---|---|---|---|---|---|
| 最新估值:1.0984(15:04) | 涨跌幅:0.10% | 涨跌额:0.0011 | |||
| 最新规模:0.31亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华中证500ETF联接C(008001)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/3/31 | 0 | - | 75,039,300 | 74,039,400 | 0% |
| 2024/12/31 | 0 | - | 79,031,500 | 78,000,000 | 0% |
| 2024/9/30 | 0 | - | 91,096,600 | 90,370,400 | 0% |
| 2024/6/30 | 0 | - | 200,895,000 | 199,914,000 | 0% |
| 2024/3/31 | 0 | - | 557,808,000 | 554,968,000 | 0% |
| 2023/12/31 | 0 | - | 1,244,400,000 | 1,177,600,000 | 0% |
| 2023/9/30 | 0 | - | 169,302,000 | 167,949,000 | 0% |
| 2023/6/30 | 0 | - | 175,022,000 | 174,731,000 | 0% |
| 2023/3/31 | 0 | - | 94,669,900 | 93,980,400 | 0% |
| 2022/12/31 | 0 | - | 94,568,100 | 93,336,600 | 0% |
| 2022/9/30 | 0 | - | 88,481,200 | 86,952,400 | 0% |
| 2022/6/30 | 0 | - | 94,743,100 | 92,847,600 | 0% |
| 2022/3/31 | 0 | - | 97,384,100 | 94,562,000 | 0% |
| 2021/12/31 | 0 | - | 94,268,000 | 91,985,900 | 0% |
| 2021/9/30 | 0 | - | 111,560,000 | 107,611,000 | 0% |
| 2021/6/30 | 0 | - | 69,849,900 | 67,334,400 | 0% |
| 2021/3/31 | 0 | - | 59,478,100 | 58,342,900 | 0% |
| 2020/12/31 | 0 | - | 82,105,400 | 80,456,700 | 0% |
| 2020/9/30 | 0 | - | 76,340,200 | 75,537,000 | 0% |
| 2020/6/30 | 0 | - | 90,948,500 | 83,708,100 | 0% |
| 2020/3/31 | 1,016,990 | - | 129,351,000 | 128,565,000 | 1% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。