基金经理：施红俊
| 单位净值:1.5337 | 净值增长率:-1.74% | 净值增长率:-1.74% | 累计净值:1.5337 | 截止日期:2025/11/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.86亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏扬中证数字经济主题ETF发起式联接C(015788)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 |
| 2025/9/30 | 3,541 | 13,101,000 | 254,268,000 | 246,452,000 | 0% |
| 2025/6/30 | 0 | 11,668,700 | 224,650,000 | 217,133,000 | 0% |
| 2025/3/31 | 0 | 12,654,200 | 226,523,000 | 218,544,000 | 0% |
| 2024/12/31 | 4,152 | 14,324,300 | 258,694,000 | 250,934,000 | 0% |
| 2024/9/30 | 0 | 10,893,400 | 222,149,000 | 211,250,000 | 0% |
| 2024/6/30 | 0 | 9,425,310 | 177,587,000 | 172,301,000 | 0% |
| 2024/3/31 | 0 | 11,242,900 | 212,866,000 | 204,200,000 | 0% |
| 2023/12/31 | 0 | 14,612,900 | 275,644,000 | 270,040,000 | 0% |
| 2023/9/30 | 5,247 | 15,063,800 | 288,280,000 | 279,990,000 | 0% |
| 2023/6/30 | 0 | 16,467,200 | 325,455,000 | 306,691,000 | 0% |
| 2023/3/31 | 0 | 7,942,540 | 160,568,000 | 143,364,000 | 0% |
| 2022/12/31 | 0 | 1,711,660 | 33,444,900 | 31,839,200 | 0% |
*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。