民企ETF
(510070)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：2010-08-05
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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 | 0.11 | 0.11 | 0.10 | 92.10% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 4.51% | 4.46% | 0.00 | 3.39% | 3.35% |
| 2019-12-31 | 0.83 | 0.83 | 0.82 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 0.77 | 0.77 | 0.76 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.02 | 2.09% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.66 | 0.65 | 0.65 | 98.92% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.76 | 0.75 | 0.75 | 98.98% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.89 | 0.88 | 0.88 | 99.13% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2017-06-30 | 0.83 | 0.83 | 0.82 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2016-12-31 | 0.82 | 0.81 | 0.81 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.01 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.82 | 0.82 | 0.82 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.14% | 0.14% |
| 2015-12-31 | 1.00 | 1.00 | 0.99 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2015-06-30 | 1.35 | 1.35 | 1.34 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.02 | 1.39% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2014-12-31 | 1.82 | 1.81 | 1.81 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2014-06-30 | 2.18 | 2.17 | 2.17 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 2.60 | 2.59 | 2.59 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.27% | 0.00 | 0.08% | 0.08% |
| 2013-06-30 | 2.88 | 2.88 | 2.86 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.01 | 0.37% | 0.37% |
| 2012-12-31 | 3.21 | 3.21 | 3.20 | 99.66% | 99.65% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.00 | 0.08% | 0.09% |
| 2012-06-30 | 3.29 | 3.27 | 3.25 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.03 | 0.94% | 0.93% | 0.00 | 0.13% | 0.13% |
| 2011-12-31 | 3.37 | 3.36 | 3.32 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.04 | 1.16% | 1.16% |
| 2011-06-30 | 4.44 | 4.44 | 4.41 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.02 | 0.38% | 0.38% |
| 2010-12-31 | 6.12 | 6.10 | 6.08 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.04 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |