鹏扬中证500质量成长ETF
(560500)公募ETF指数型
0.9089
-0.64%-0.0059
单位净值 [2024-05-16]
0.9089
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:3.91%
- 最近一季:12.53%
- 最近半年:12.98%
- 今年以来:13.53%
- 最近一年:4.68%
- 最近两年:0.22%
- 最近三年:---
- 成立以来:---
- 成立日期:2021-08-04
- 基金经理:施红俊
- 产品类型:契约型开放式
- 最新份额:8.73亿
- 申购状态:可以申购
- 最新规模:7.01亿元
- 投资风格:
- 管理公司:鹏扬
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 | 7.01 | 6.99 | 6.97 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.02 | 0.26% | 0.26% | 0.02 | 0.34% | 0.34% |
2023-09-30 | 7.49 | 7.48 | 7.43 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.03 | 0.36% | 0.36% | 0.02 | 0.26% | 0.26% |
2023-06-30 | 7.84 | 7.82 | 7.76 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.03 | 0.40% | 0.40% | 0.04 | 0.50% | 0.50% |
2023-03-31 | 9.10 | 9.09 | 9.04 | 99.29% | 99.28% | 0.01 | 0.12% | 0.12% | 0.04 | 0.39% | 0.39% | 0.02 | 0.20% | 0.21% |
2022-12-31 | 9.46 | 9.44 | 9.35 | 98.92% | 98.91% | 0.00 | 0.00% | 0.00% | 0.05 | 0.52% | 0.52% | 0.05 | 0.56% | 0.57% |
2022-09-30 | 0.98 | 0.98 | 0.96 | 97.99% | 97.99% | 0.01 | 0.77% | 0.77% | 0.01 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
2022-06-30 | 1.21 | 1.21 | 1.19 | 98.41% | 98.42% | 0.00 | 0.03% | 0.03% | 0.01 | 0.80% | 0.79% | 0.01 | 0.76% | 0.76% |
2022-03-31 | 1.41 | 1.40 | 1.39 | 98.64% | 98.43% | 0.00 | 0.04% | 0.04% | 0.02 | 1.38% | 1.38% | 0.00 | 0.16% | 0.16% |
2021-12-31 | 1.71 | 1.71 | 1.68 | 98.50% | 0.98% | 0.00 | 0.01% | 0.00% | 0.01 | 0.83% | 0.01% | 0.00 | 0.19% | 0.00% |