鹏华上证民企50ETF联接
(206005)公募股票型ETF联接指数型
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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：2010-08-05
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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(%) | |||
| 2019-12-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.68% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 6.22% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.25% | 11.75% | 0.00 | 0.57% | 0.53% |
| 2018-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 6.18% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.70% | 5.66% | 0.00 | 0.13% | 0.13% |
| 2017-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 5.24% | 0.00 | 0.27% | 0.27% |
| 2016-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 5.80% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.31% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.41% | 0.00 | 0.06% | 0.06% |
| 2015-06-30 | 1.17 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.82% | 6.64% | 0.01 | 1.07% | 1.04% |
| 2014-12-31 | 1.47 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.76% | 6.61% | 0.01 | 0.51% | 0.51% |
| 2014-06-30 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.17% | 0.00 | 0.17% | 0.18% |
| 2013-12-31 | 2.19 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.30% | 5.21% | 0.03 | 1.42% | 1.40% |
| 2013-06-30 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.05% | 5.04% | 0.00 | 0.14% | 0.14% |
| 2012-12-31 | 2.68 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.04% | 5.03% | 0.00 | 0.14% | 0.14% |
| 2012-06-30 | 2.71 | 2.71 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.14 | 5.08% | 5.08% | 0.00 | 0.02% | 0.02% |
| 2011-12-31 | 2.74 | 2.71 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.14 | 5.21% | 5.14% | 0.03 | 1.15% | 1.14% |
| 2011-06-30 | 3.47 | 3.47 | 0.03 | 0.89% | 0.88% | 0.00 | 0.00% | 0.00% | 0.18 | 5.12% | 5.12% | 0.00 | 0.02% | 0.02% |
| 2010-12-31 | 4.11 | 4.08 | 0.03 | 0.66% | 0.65% | 0.00 | 0.00% | 0.00% | 0.21 | 5.15% | 5.12% | 0.03 | 0.71% | 0.71% |