鹏华国证有色金属行业ETF
(159880)公募ETF指数型有色金属
1.0612
0.49%+0.0052
单位净值 [2024-04-25]
1.0612
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月:5.07%
- 最近一季:18.64%
- 最近半年:12.62%
- 今年以来:12.45%
- 最近一年:-1.08%
- 最近两年:5.54%
- 最近三年:2.53%
- 成立以来:6.12%
- 成立日期:2021-03-08
- 基金经理:闫冬
- 产品类型:契约型开放式
- 最新份额:0.80亿
- 申购状态:可以申购
- 最新规模:0.81亿元
- 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(%) | |||
2023-12-31 | 0.75 | 0.75 | 0.74 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.00 | 0.10% | 0.10% |
2023-09-30 | 0.82 | 0.82 | 0.81 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.06% | 0.06% |
2023-06-30 | 0.81 | 0.81 | 0.79 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.74% | 0.00 | 0.60% | 0.60% |
2023-03-31 | 0.85 | 0.85 | 0.84 | 98.55% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.28% | 0.00 | 0.17% | 0.18% |
2022-12-31 | 0.74 | 0.74 | 0.73 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.01 | 1.87% | 1.87% | 0.00 | 0.07% | 0.07% |
2022-09-30 | 0.52 | 0.51 | 0.50 | 96.64% | 96.67% | 0.00 | 0.00% | 0.00% | 0.02 | 3.21% | 3.18% | 0.00 | 0.15% | 0.15% |
2022-06-30 | 0.32 | 0.31 | 0.30 | 93.20% | 93.42% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 5.88% | 0.00 | 0.73% | 0.70% |
2022-03-31 | 0.33 | 0.33 | 0.32 | 96.25% | 94.62% | 0.00 | 0.00% | 0.00% | 0.01 | 4.51% | 4.43% | 0.00 | 0.96% | 0.95% |
2021-12-31 | 0.42 | 0.42 | 0.40 | 95.45% | 0.94% | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 0.05% | 0.00 | 0.67% | 0.01% |
2021-09-30 | 0.48 | 0.45 | 0.43 | 96.76% | 90.19% | 0.00 | 0.00% | 0.00% | 0.04 | 9.98% | 9.31% | 0.00 | 0.54% | 0.50% |
2021-06-30 | 0.59 | 0.59 | 0.55 | 92.65% | 0.93% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 0.06% | 0.01 | 1.35% | 0.01% |