鹏华0-4年地方政府债ETF
(159816)公募ETF指数型
114.5181
-0.03%-0.0354
单位净值 [2025-12-04]
1.1586
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：0.12%
- 最近一季：0.33%
- 最近半年：0.82%
- 今年以来：0.93%
- 最近一年：1.64%
- 最近两年：6.11%
- 最近三年：8.94%
- 成立以来：11504.75%
- 成立日期：2020-07-30
- 基金经理：叶朝明 张羊城
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：鹏华
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 17.26 | 17.26 | 0.00 | 0.00% | 0.00% | 16.45 | 95.29% | 95.29% | 0.81 | 4.71% | 4.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.47 | 16.46 | 0.00 | 0.00% | 0.00% | 16.21 | 98.44% | 98.44% | 0.26 | 1.56% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.50 | 15.49 | 0.00 | 0.00% | 0.00% | 15.25 | 98.35% | 98.35% | 0.11 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.44 | 14.43 | 0.00 | 0.00% | 0.00% | 13.19 | 91.39% | 91.39% | 1.24 | 8.61% | 8.61% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 14.44 | 14.43 | 0.00 | 0.00% | 0.00% | 13.19 | 91.39% | 91.39% | 1.24 | 8.61% | 8.61% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.68 | 13.68 | 0.00 | 0.00% | 0.00% | 13.52 | 98.78% | 98.78% | 0.17 | 1.22% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.00 | 13.99 | 0.00 | 0.00% | 0.00% | 12.46 | 89.01% | 89.01% | 0.14 | 0.98% | 0.98% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 15.07 | 15.06 | 0.00 | 0.00% | 0.00% | 14.02 | 93.06% | 93.05% | 0.22 | 1.43% | 1.43% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 15.50 | 15.49 | 0.00 | 0.00% | 0.00% | 14.52 | 93.67% | 93.67% | 0.13 | 0.83% | 0.83% | 0.70 | 4.53% | 4.53% |
| 2023-03-30 | 15.50 | 15.49 | 0.00 | 0.00% | 0.00% | 14.52 | 93.67% | 93.67% | 0.13 | 0.83% | 0.83% | 0.70 | 4.53% | 4.53% |
| 2022-12-31 | 16.03 | 16.03 | 0.00 | 0.00% | 0.00% | 15.81 | 98.58% | 98.58% | 0.13 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.54 | 16.54 | 0.00 | 0.00% | 0.00% | 16.50 | 99.72% | 99.72% | 0.05 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.91 | 16.90 | 0.00 | 0.00% | 0.00% | 16.44 | 97.22% | 97.22% | 0.15 | 0.88% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 17.10 | 17.10 | 0.00 | 0.00% | 0.00% | 13.91 | 81.34% | 81.34% | 0.10 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 17.10 | 17.10 | 0.00 | 0.00% | 0.00% | 13.91 | 81.34% | 81.34% | 0.10 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.47 | 17.47 | 0.00 | 0.00% | 0.00% | 17.11 | 97.93% | 97.93% | 0.09 | 0.53% | 0.53% | 0.27 | 1.54% | 1.54% |
| 2021-09-30 | 18.88 | 18.87 | 0.00 | 0.00% | 0.00% | 18.50 | 98.00% | 97.99% | 0.13 | 0.69% | 0.69% | 0.25 | 1.31% | 1.32% |
| 2021-06-30 | 18.78 | 18.78 | 0.00 | 0.00% | 0.00% | 17.83 | 94.91% | 94.91% | 0.14 | 0.75% | 0.75% | 0.21 | 1.14% | 1.14% |
| 2021-03-31 | 21.53 | 21.52 | 0.00 | 0.00% | 0.00% | 18.50 | 85.94% | 85.94% | 0.16 | 0.75% | 0.75% | 0.32 | 1.47% | 1.48% |
| 2021-03-30 | 21.53 | 21.52 | 0.00 | 0.00% | 0.00% | 18.50 | 85.94% | 85.94% | 0.16 | 0.75% | 0.75% | 0.32 | 1.47% | 1.48% |
| 2020-12-31 | 23.76 | 23.76 | 0.00 | 0.00% | 0.00% | 20.36 | 85.66% | 85.67% | 0.22 | 0.92% | 0.92% | 0.35 | 1.46% | 1.46% |
| 2020-09-30 | 23.58 | 23.57 | 0.00 | 0.00% | 0.00% | 21.51 | 91.25% | 91.26% | 0.52 | 2.22% | 2.22% | 0.35 | 1.49% | 1.49% |