鹏华深证民营ETF联接
(206010)公募股票型指数型ETF联接
1.4334
0.93%+0.0133
单位净值 [2020-06-09]
1.4334
累计净值 [2020-06-09]
净值估算 [2024-09-09 ]
- 最近一月：2.13%
- 最近一季：2.89%
- 最近半年：19.66%
- 今年以来：13.80%
- 最近一年：41.85%
- 最近两年：14.86%
- 最近三年：17.03%
- 成立以来：43.34%
- 成立日期：2011-09-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：股票型
- 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(%) | |||
| 2020-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.25% | 6.48% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2019-09-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.10% | 9.67% | 0.00 | 0.38% | 0.38% |
| 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% |
| 2019-03-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.84% | 7.91% | 0.00 | 0.03% | 0.04% |
| 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% |
| 2018-09-30 | 0.37 | 0.36 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.02 | 5.96% | 6.78% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2018-03-31 | 0.48 | 0.47 | 0.02 | 4.46% | 4.41% | 0.00 | 0.00% | 0.00% | 0.03 | 5.89% | 5.83% | 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% |
| 2017-09-30 | 0.49 | 0.49 | 0.00 | 0.40% | 0.40% | 0.00 | 0.00% | 0.00% | 0.03 | 5.46% | 6.36% | 0.00 | 0.01% | 0.02% |
| 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% |
| 2017-03-31 | 0.47 | 0.46 | 0.00 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 6.86% | 0.00 | 0.01% | 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% |
| 2016-09-30 | 0.49 | 0.48 | 0.01 | 2.19% | 2.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.16% | 5.88% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2016-03-31 | 0.50 | 0.49 | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.62% | 5.57% | 0.00 | 0.11% | 0.11% |
| 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% |
| 2015-09-30 | 0.50 | 0.49 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.03 | 5.90% | 5.84% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2015-03-31 | 0.68 | 0.67 | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% | 0.04 | 5.88% | 5.80% | 0.01 | 0.91% | 0.89% |
| 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% |
| 2014-09-30 | 0.74 | 0.73 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.05 | 6.23% | 6.14% | 0.00 | 0.30% | 0.29% |
| 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% |
| 2014-03-31 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.10% | 5.22% | 0.00 | 0.06% | 0.06% |
| 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% |
| 2013-09-30 | 1.34 | 1.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.42% | 5.35% | 0.01 | 0.65% | 0.65% |
| 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% |
| 2013-03-31 | 1.44 | 1.43 | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% | 0.08 | 5.49% | 5.45% | 0.01 | 0.49% | 0.48% |
| 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% |
| 2012-09-30 | 1.44 | 1.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.13% | 5.58% | 0.02 | 1.58% | 1.57% |
| 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% |
| 2012-03-31 | 1.66 | 1.65 | 0.01 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% | 0.09 | 5.03% | 5.31% | 0.02 | 1.41% | 1.41% |
| 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% |