鹏华深证民营ETF
(159911)公募股票型指数型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-09-02
- 基金经理：罗捷
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 投资风格：股票型
- 管理公司：鹏华基金
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(%) | |||
| 2020-06-30 | 0.36 | 0.35 | 0.34 | 96.56% | 95.23% | 0.00 | 0.00% | 0.00% | 0.02 | 4.83% | 4.77% | 0.00 | 0.00% | 0.00% |
| 2019-12-31 | 0.55 | 0.55 | 0.54 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2019-06-30 | 0.45 | 0.44 | 0.44 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.01 | 1.84% | 1.82% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.38 | 0.37 | 0.37 | 97.42% | 97.46% | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.53% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.48 | 0.47 | 0.47 | 98.07% | 98.09% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.57 | 0.56 | 0.56 | 98.45% | 98.47% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.55 | 0.55 | 0.55 | 98.48% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.54 | 0.54 | 0.54 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.19% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.60 | 0.59 | 0.59 | 98.64% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.26% | 0.25% |
| 2015-12-31 | 0.74 | 0.73 | 0.73 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2015-06-30 | 0.80 | 0.79 | 0.78 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.07% | 1.06% | 0.00 | 0.58% | 0.58% |
| 2014-12-31 | 0.86 | 0.85 | 0.85 | 99.14% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.72% | 0.00 | 0.13% | 0.13% |
| 2014-06-30 | 1.47 | 1.46 | 1.46 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.01 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 1.83 | 1.83 | 1.82 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.38% | 0.38% | 0.01 | 0.45% | 0.45% |
| 2013-06-30 | 2.60 | 2.58 | 2.58 | 99.32% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.68% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2012-12-31 | 3.04 | 3.03 | 3.01 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.59% | 0.59% | 0.01 | 0.28% | 0.28% |
| 2012-06-30 | 3.53 | 3.52 | 3.50 | 99.03% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.57% | 0.56% | 0.01 | 0.40% | 0.40% |
| 2011-12-31 | 4.29 | 4.28 | 4.22 | 98.53% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.16% | 0.16% | 0.06 | 1.31% | 1.30% |