平安中证光伏产业ETF
(516180)公募股票型指数型
0.8371
-1.17%-0.0099
单位净值 [2026-06-18]
0.8371
累计净值 [2026-06-18]
0.8400
-0.83%
净值估算 [2026-06-18 14:59]
- 最近一月：-7.56%
- 最近一季：-9.26%
- 最近半年：9.37%
- 今年以来：5.65%
- 最近一年：56.58%
- 最近两年：33.13%
- 最近三年：-16.76%
- 成立以来：-16.29%
- 成立日期：2021-02-09
- 基金经理：刘洁倩,马浩然
- 产品类型：契约型开放式
- 最新份额：2.37亿
- 申购状态：不可申购
- 最新规模：2.02亿元
- 投资风格：---
- 管理公司：平安基金
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(%) | |||
| 2026-03-31 | 2.02 | 2.01 | 2.01 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.01 | 0.37% | 0.36% | 0.00 | 0.07% | 0.08% |
| 2025-12-31 | 0.91 | 0.91 | 0.91 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.74% | 0.74% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.63 | 0.63 | 0.62 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 0.66 | 0.66 | 0.64 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.35% | 2.34% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.69 | 0.69 | 0.67 | 97.47% | 97.47% | 0.00 | 0.00% | 0.00% | 0.02 | 2.36% | 2.36% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.80 | 0.79 | 0.78 | 97.30% | 97.33% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.64% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.08 | 1.08 | 1.05 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.03 | 2.73% | 2.72% | 0.00 | 0.12% | 0.13% |
| 2022-12-31 | 1.09 | 1.09 | 1.07 | 97.87% | 97.87% | 0.00 | 0.12% | 0.12% | 0.02 | 1.95% | 1.95% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.46 | 1.46 | 1.43 | 97.71% | 97.72% | 0.00 | 0.09% | 0.09% | 0.03 | 2.08% | 2.07% | 0.00 | 0.12% | 0.12% |
| 2021-12-31 | 1.57 | 1.56 | 1.50 | 95.46% | 95.48% | 0.00 | 0.00% | 0.00% | 0.07 | 4.28% | 4.26% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 2.34 | 2.22 | 2.10 | 89.19% | 89.72% | 0.00 | 0.00% | 0.00% | 0.16 | 7.20% | 6.84% | 0.03 | 1.36% | 1.30% |