鹏扬中证科创创业50ETF联接A
(012907)公募股票型指数型ETF联接
0.5439
0.17%+0.0009
单位净值 [2024-05-16]
0.5439
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：2.64%
- 最近一季：4.92%
- 最近半年：-7.67%
- 今年以来：-4.38%
- 最近一年：-18.99%
- 最近两年：-19.70%
- 最近三年：---
- 成立以来：-45.61%
- 成立日期：2021-07-16
- 基金经理：施红俊
- 产品类型：契约型开放式
- 最新份额：19.74亿
- 申购状态：可以申购
- 最新规模：14.83亿元
- 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 | 14.83 | 14.58 | 0.00 | 0.00% | 0.00% | 0.80 | 5.45% | 5.36% | 0.03 | 0.20% | 0.20% | 0.04 | 0.26% | 0.26% |
| 2023-09-30 | 15.41 | 15.20 | 0.04 | 0.24% | 0.24% | 0.83 | 5.43% | 5.35% | 0.03 | 0.18% | 0.18% | 0.03 | 0.19% | 0.18% |
| 2023-06-30 | 17.12 | 16.88 | 0.04 | 0.26% | 0.25% | 0.92 | 5.47% | 5.39% | 0.03 | 0.19% | 0.19% | 0.02 | 0.10% | 0.11% |
| 2023-03-31 | 18.64 | 18.51 | 0.07 | 0.35% | 0.35% | 0.99 | 5.33% | 5.29% | 0.04 | 0.22% | 0.22% | 0.03 | 0.14% | 0.14% |
| 2022-12-31 | 18.44 | 18.14 | 0.08 | 0.45% | 0.45% | 1.01 | 5.59% | 5.50% | 0.02 | 0.12% | 0.12% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 17.43 | 17.39 | 16.42 | 94.21% | 94.22% | 0.98 | 5.61% | 5.60% | 0.02 | 0.10% | 0.10% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 20.77 | 20.67 | 19.58 | 94.25% | 94.27% | 1.10 | 5.34% | 5.31% | 0.03 | 0.13% | 0.13% | 0.06 | 0.28% | 0.29% |
| 2022-03-31 | 20.62 | 20.56 | 19.45 | 94.56% | 94.30% | 1.14 | 5.54% | 5.53% | 1.15 | 5.58% | 5.56% | 0.03 | 0.14% | 0.14% |
| 2021-12-31 | 25.65 | 25.55 | 24.10 | 94.32% | 0.94% | 1.43 | 5.60% | 0.06% | 0.05 | 5.82% | 0.00% | 0.05 | 0.18% | 0.00% |
| 2021-09-30 | 26.79 | 26.66 | 24.85 | 93.22% | 92.77% | 1.44 | 5.39% | 5.36% | 1.83 | 6.85% | 6.82% | 0.11 | 0.41% | 0.41% |