鹏华上证科创板50成份增强策略ETF
(588460)公募ETF指数型
1.6667
3.24%+0.0540
单位净值 [2025-10-21]
1.6667
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：4.33%
- 最近一季：41.21%
- 最近半年：44.23%
- 今年以来：49.08%
- 最近一年：51.86%
- 最近两年：86.75%
- 最近三年：---
- 成立以来：66.67%
- 成立日期：2022-12-01
- 基金经理：苏俊杰
- 产品类型：契约型开放式
- 最新份额：5.31亿
- 申购状态：可以申购
- 最新规模：6.23亿元
- 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(%) | |||
| 2025-06-30 | 6.23 | 6.22 | 5.90 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.33 | 5.31% | 5.30% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 6.58 | 6.57 | 6.37 | 96.80% | 96.81% | 0.00 | 0.00% | 0.00% | 0.19 | 2.86% | 2.85% | 0.02 | 0.34% | 0.34% |
| 2024-12-31 | 6.28 | 6.26 | 6.02 | 95.83% | 95.84% | 0.00 | 0.00% | 0.00% | 0.26 | 4.17% | 4.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.66 | 5.65 | 5.53 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.12 | 2.13% | 2.13% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 4.48 | 4.47 | 4.34 | 97.00% | 97.00% | 0.00 | 0.00% | 0.00% | 0.13 | 2.98% | 2.98% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.94 | 4.93 | 4.79 | 97.10% | 97.10% | 0.00 | 0.00% | 0.00% | 0.14 | 2.87% | 2.87% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 4.94 | 4.93 | 4.79 | 97.10% | 97.10% | 0.00 | 0.00% | 0.00% | 0.14 | 2.87% | 2.87% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.82 | 6.81 | 6.60 | 96.80% | 96.80% | 0.00 | 0.00% | 0.00% | 0.22 | 3.18% | 3.18% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.49 | 8.48 | 8.23 | 96.96% | 96.97% | 0.00 | 0.00% | 0.00% | 0.26 | 3.01% | 3.00% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 6.41 | 6.40 | 6.25 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.15 | 2.36% | 2.35% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 4.84 | 4.83 | 4.72 | 97.36% | 97.36% | 0.00 | 0.00% | 0.00% | 0.11 | 2.29% | 2.29% | 0.02 | 0.35% | 0.35% |
| 2023-03-30 | 4.84 | 4.83 | 4.72 | 97.36% | 97.36% | 0.00 | 0.00% | 0.00% | 0.11 | 2.29% | 2.29% | 0.02 | 0.35% | 0.35% |