鹏华中证内地低碳经济主题ETF
(159885)公募ETF指数型
0.7915
1.09%+0.0086
单位净值 [2025-12-05]
1.1873
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-6.86%
- 最近一季：7.82%
- 最近半年：41.29%
- 今年以来：29.80%
- 最近一年：25.06%
- 最近两年：44.72%
- 最近三年：-4.81%
- 成立以来：18.73%
- 成立日期：2021-04-06
- 基金经理：王力
- 产品类型：契约型开放式
- 最新份额：4.33亿
- 申购状态：可以申购
- 最新规模：2.52亿元
- 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 | 2.52 | 2.51 | 2.49 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.86% | 0.86% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 2.59 | 2.59 | 2.57 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.81% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.92 | 2.91 | 2.88 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.03 | 1.10% | 1.10% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 3.39 | 3.38 | 3.35 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.03 | 0.87% | 0.87% | 0.01 | 0.30% | 0.30% |
| 2024-06-30 | 3.02 | 3.01 | 2.98 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.03 | 1.04% | 1.04% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 3.32 | 3.32 | 3.28 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.99% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 3.32 | 3.32 | 3.28 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.99% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.56 | 3.54 | 3.50 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.06 | 1.75% | 1.74% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.01 | 4.00 | 3.95 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.05 | 1.31% | 1.31% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 4.70 | 4.69 | 4.63 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.06 | 1.32% | 1.32% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 4.94 | 4.93 | 4.88 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.05 | 1.05% | 1.05% | 0.01 | 0.26% | 0.26% |
| 2023-03-30 | 4.94 | 4.93 | 4.88 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.05 | 1.05% | 1.05% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 5.22 | 5.21 | 5.12 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.09 | 1.67% | 1.67% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 4.86 | 4.85 | 4.77 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.09 | 1.90% | 1.89% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 6.49 | 6.46 | 6.36 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.13 | 1.99% | 1.98% | 0.01 | 0.09% | 0.10% |
| 2022-03-31 | 7.12 | 7.10 | 6.99 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.12 | 1.73% | 1.73% | 0.01 | 0.12% | 0.12% |
| 2022-03-30 | 7.12 | 7.10 | 6.99 | 98.15% | 98.15% | 0.00 | 0.00% | 0.00% | 0.12 | 1.73% | 1.73% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 8.02 | 7.97 | 7.84 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.17 | 2.14% | 2.12% | 0.01 | 0.14% | 0.15% |
| 2021-09-30 | 6.24 | 6.18 | 6.10 | 97.74% | 97.76% | 0.00 | 0.00% | 0.00% | 0.11 | 1.84% | 1.82% | 0.03 | 0.42% | 0.42% |
| 2021-06-30 | 2.18 | 2.14 | 2.10 | 96.50% | 96.56% | 0.00 | 0.00% | 0.00% | 0.06 | 2.85% | 2.80% | 0.01 | 0.65% | 0.64% |