鹏华中证国防ETF
(512670)公募ETF指数型
0.6209
1.39%+0.0086
单位净值 [2024-05-31]
1.2418
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：3.35%
- 最近一季：3.07%
- 最近半年：-12.40%
- 今年以来：-10.76%
- 最近一年：-21.47%
- 最近两年：-29.39%
- 最近三年：-66.00%
- 成立以来：-37.91%
- 成立日期：2019-07-05
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：37.94亿
- 申购状态：可以申购
- 最新规模：31.25亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 28.15 | 28.09 | 27.68 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.45 | 1.62% | 1.61% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 30.03 | 29.95 | 29.34 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 0.66 | 2.21% | 2.21% | 0.03 | 0.10% | 0.10% |
| 2023-06-30 | 31.25 | 31.15 | 30.56 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.64 | 2.04% | 2.03% | 0.05 | 0.18% | 0.18% |
| 2023-03-31 | 29.62 | 29.56 | 29.00 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.60 | 2.04% | 2.03% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 30.38 | 30.32 | 29.73 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.64 | 2.10% | 2.10% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 22.11 | 21.98 | 21.58 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.47 | 2.13% | 2.12% | 0.06 | 0.25% | 0.25% |
| 2022-06-30 | 26.01 | 25.93 | 25.21 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.75 | 2.89% | 2.88% | 0.05 | 0.21% | 0.21% |
| 2022-03-31 | 18.73 | 18.63 | 17.96 | 96.36% | 95.85% | 0.00 | 0.00% | 0.00% | 0.73 | 3.93% | 3.91% | 0.05 | 0.24% | 0.24% |
| 2021-12-31 | 16.02 | 15.91 | 15.51 | 97.50% | 0.97% | 0.00 | 0.00% | 0.00% | 0.46 | 3.12% | 0.03% | 0.01 | 0.07% | 0.00% |
| 2021-09-30 | 19.00 | 18.91 | 18.18 | 96.12% | 95.68% | 0.00 | 0.00% | 0.00% | 0.80 | 4.25% | 4.23% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 13.97 | 13.93 | 13.55 | 96.94% | 0.97% | 0.00 | 0.00% | 0.00% | 0.39 | 2.87% | 0.03% | 0.03 | 0.19% | 0.00% |
| 2021-03-31 | 12.83 | 12.71 | 12.44 | 96.87% | 96.90% | 0.00 | 0.00% | 0.00% | 0.34 | 2.66% | 2.64% | 0.06 | 0.47% | 0.46% |
| 2020-12-31 | 8.55 | 8.27 | 8.17 | 95.38% | 95.53% | 0.00 | 0.00% | 0.00% | 0.28 | 3.38% | 3.27% | 0.10 | 1.24% | 1.20% |
| 2020-09-30 | 2.87 | 2.85 | 2.76 | 95.87% | 95.90% | 0.00 | 0.00% | 0.00% | 0.11 | 3.71% | 3.68% | 0.01 | 0.42% | 0.42% |
| 2020-06-30 | 0.64 | 0.61 | 0.60 | 93.94% | 94.17% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 5.74% | 0.00 | 0.09% | 0.09% |
| 2020-03-31 | 0.52 | 0.52 | 0.49 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.03 | 6.56% | 6.52% | 0.00 | 0.22% | 0.23% |
| 2019-12-31 | 1.44 | 1.43 | 1.39 | 96.89% | 96.89% | 0.00 | 0.00% | 0.00% | 0.04 | 2.92% | 2.92% | 0.00 | 0.19% | 0.19% |
| 2019-09-30 | 4.56 | 4.54 | 4.42 | 96.94% | 96.96% | 0.00 | 0.00% | 0.00% | 0.14 | 3.01% | 2.99% | 0.00 | 0.05% | 0.05% |