鹏华中证光伏产业ETF
(159863)公募ETF指数型
0.6181
-0.39%-0.0024
单位净值 [2025-12-04]
0.9272
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-6.76%
- 最近一季：10.39%
- 最近半年：44.79%
- 今年以来：22.96%
- 最近一年：13.35%
- 最近两年：9.32%
- 最近三年：-36.40%
- 成立以来：-7.29%
- 成立日期：2021-02-22
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：5.36亿
- 申购状态：可以申购
- 最新规模：2.40亿元
- 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(%) | |||
| 2025-06-30 | 2.40 | 2.39 | 2.37 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 2.56 | 2.55 | 2.53 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.01 | 0.58% | 0.57% |
| 2024-12-31 | 2.39 | 2.38 | 2.37 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.01 | 0.28% | 0.27% |
| 2024-09-30 | 2.25 | 2.25 | 2.24 | 99.43% | 99.44% | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.00 | 0.15% | 0.14% |
| 2024-06-30 | 1.92 | 1.92 | 1.89 | 98.70% | 98.71% | 0.00 | 0.00% | 0.00% | 0.02 | 1.07% | 1.06% | 0.00 | 0.23% | 0.23% |
| 2024-03-31 | 2.20 | 2.20 | 2.18 | 98.81% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.15% | 0.16% |
| 2024-03-30 | 2.20 | 2.20 | 2.18 | 98.81% | 98.80% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.00 | 0.15% | 0.16% |
| 2023-12-31 | 2.40 | 2.37 | 2.35 | 98.19% | 98.21% | 0.00 | 0.00% | 0.00% | 0.03 | 1.42% | 1.40% | 0.01 | 0.39% | 0.39% |
| 2023-09-30 | 2.61 | 2.60 | 2.58 | 98.53% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.14% | 0.01 | 0.32% | 0.31% |
| 2023-06-30 | 3.03 | 3.02 | 2.99 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.03 | 1.03% | 1.03% | 0.01 | 0.18% | 0.18% |
| 2023-03-31 | 2.80 | 2.78 | 2.76 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.90% | 0.89% | 0.02 | 0.58% | 0.58% |
| 2023-03-30 | 2.80 | 2.78 | 2.76 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.90% | 0.89% | 0.02 | 0.58% | 0.58% |
| 2022-12-31 | 2.97 | 2.94 | 2.90 | 97.63% | 97.66% | 0.00 | 0.00% | 0.00% | 0.06 | 2.15% | 2.12% | 0.01 | 0.22% | 0.22% |
| 2022-09-30 | 2.65 | 2.64 | 2.60 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.05 | 1.76% | 1.76% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.86 | 2.83 | 2.79 | 97.59% | 97.60% | 0.00 | 0.00% | 0.00% | 0.06 | 2.18% | 2.17% | 0.01 | 0.23% | 0.23% |
| 2022-03-31 | 2.77 | 2.75 | 2.71 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.05 | 1.90% | 1.89% | 0.01 | 0.18% | 0.18% |
| 2022-03-30 | 2.77 | 2.75 | 2.71 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.05 | 1.90% | 1.89% | 0.01 | 0.18% | 0.18% |
| 2021-12-31 | 2.79 | 2.78 | 2.73 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.05 | 1.94% | 1.93% | 0.01 | 0.35% | 0.35% |
| 2021-09-30 | 2.87 | 2.85 | 2.82 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.04 | 1.37% | 1.37% | 0.01 | 0.41% | 0.41% |
| 2021-06-30 | 1.59 | 1.54 | 1.49 | 93.18% | 93.38% | 0.00 | 0.00% | 0.00% | 0.10 | 6.36% | 6.17% | 0.01 | 0.46% | 0.45% |