鹏华深证民营ETF联接
(206010)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：2011-09-02
- 基金经理：罗捷
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.61% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.73% | 7.74% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.34 | 0.33 | 0.00 | 1.33% | 1.29% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 8.48% | 0.00 | 0.36% | 0.35% |
| 2018-06-30 | 0.41 | 0.41 | 0.01 | 3.13% | 3.11% | 0.00 | 0.00% | 0.00% | 0.01 | 2.16% | 2.14% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 0.49 | 0.49 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.48% | 6.34% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 0.48 | 0.47 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.02 | 4.99% | 4.95% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 0.46 | 0.46 | 0.01 | 1.28% | 1.27% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 6.59% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 4.96% | 4.92% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.59 | 0.59 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.40% | 0.00 | 0.45% | 0.44% |
| 2015-06-30 | 0.60 | 0.58 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.04 | 6.35% | 6.14% | 0.01 | 1.01% | 0.98% |
| 2014-12-31 | 0.54 | 0.54 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.54% | 0.00 | 0.30% | 0.30% |
| 2014-06-30 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.23% | 5.22% | 0.00 | 0.12% | 0.12% |
| 2013-12-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.05% | 5.42% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 1.30 | 1.30 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.07 | 5.10% | 5.09% | 0.00 | 0.36% | 0.36% |
| 2012-12-31 | 1.49 | 1.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 4.06% | 4.05% | 0.05 | 3.49% | 3.48% |
| 2012-06-30 | 1.59 | 1.58 | 0.01 | 0.76% | 0.75% | 0.00 | 0.00% | 0.00% | 0.08 | 5.13% | 5.11% | 0.02 | 1.53% | 1.53% |
| 2011-12-31 | 1.62 | 1.62 | 0.01 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% | 0.09 | 5.01% | 5.26% | 0.02 | 1.52% | 1.52% |