鹏扬中证数字经济主题ETF
(560800)公募ETF指数型
0.9656
0.61%+0.0059
单位净值 [2025-12-05]
0.9656
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-4.03%
- 最近一季：3.93%
- 最近半年：27.91%
- 今年以来：25.53%
- 最近一年：24.66%
- 最近两年：56.80%
- 最近三年：40.33%
- 成立以来：-3.44%
- 成立日期：2021-12-22
- 基金经理：施红俊
- 产品类型：契约型开放式
- 最新份额：9.80亿
- 申购状态：可以申购
- 最新规模：7.60亿元
- 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(%) | |||
| 2025-06-30 | 7.60 | 7.58 | 7.55 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.03 | 0.37% | 0.37% | 0.02 | 0.20% | 0.20% |
| 2025-03-31 | 7.52 | 7.51 | 7.46 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.03 | 0.43% | 0.43% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 8.83 | 8.82 | 8.76 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.04 | 0.41% | 0.41% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 10.27 | 10.22 | 10.18 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 0.03 | 0.32% | 0.32% |
| 2024-06-30 | 8.56 | 8.55 | 8.50 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.03 | 0.32% | 0.32% | 0.03 | 0.29% | 0.29% |
| 2024-03-31 | 10.72 | 10.70 | 10.65 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.03 | 0.28% | 0.28% | 0.04 | 0.37% | 0.37% |
| 2024-03-30 | 10.72 | 10.70 | 10.65 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.03 | 0.28% | 0.28% | 0.04 | 0.37% | 0.37% |
| 2023-12-31 | 13.29 | 13.26 | 13.22 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.02 | 0.16% | 0.16% | 0.05 | 0.38% | 0.38% |
| 2023-09-30 | 13.92 | 13.90 | 13.85 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.03 | 0.20% | 0.20% | 0.04 | 0.27% | 0.27% |
| 2023-06-30 | 14.30 | 14.13 | 13.99 | 97.82% | 97.85% | 0.00 | 0.00% | 0.00% | 0.23 | 1.65% | 1.63% | 0.07 | 0.53% | 0.52% |
| 2023-03-31 | 11.41 | 11.32 | 11.25 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.07 | 0.60% | 0.60% | 0.09 | 0.78% | 0.78% |
| 2023-03-30 | 11.41 | 11.32 | 11.25 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.07 | 0.60% | 0.60% | 0.09 | 0.78% | 0.78% |
| 2022-12-31 | 5.79 | 5.78 | 5.73 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.43% | 0.43% | 0.04 | 0.66% | 0.65% |
| 2022-09-30 | 5.13 | 5.12 | 5.06 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.03 | 0.50% | 0.50% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 5.68 | 5.66 | 5.62 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.04 | 0.62% | 0.62% | 0.03 | 0.47% | 0.46% |
| 2022-03-31 | 6.41 | 6.38 | 6.33 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.07 | 1.11% | 1.10% | 0.01 | 0.09% | 0.09% |
| 2022-03-30 | 6.41 | 6.38 | 6.33 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.07 | 1.11% | 1.10% | 0.01 | 0.09% | 0.09% |