鹏华中证畜牧养殖ETF
(159867)公募ETF指数型
0.6720
1.50%+0.0100
单位净值 [2024-05-17]
0.6720
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：12.19%
- 最近一季：12.28%
- 最近半年：1.77%
- 今年以来：-0.25%
- 最近一年：-7.36%
- 最近两年：-10.60%
- 最近三年：-24.29%
- 成立以来：-32.80%
- 成立日期：2021-02-25
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：18.90亿
- 申购状态：可以申购
- 最新规模：13.12亿元
- 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(%) | |||
| 2023-12-31 | 10.58 | 10.56 | 10.36 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.19 | 1.81% | 1.81% | 0.03 | 0.28% | 0.28% |
| 2023-09-30 | 12.34 | 12.32 | 12.09 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.22 | 1.77% | 1.76% | 0.04 | 0.29% | 0.29% |
| 2023-06-30 | 13.12 | 13.09 | 12.84 | 97.81% | 97.82% | 0.00 | 0.00% | 0.00% | 0.26 | 1.97% | 1.96% | 0.03 | 0.22% | 0.22% |
| 2023-03-31 | 4.89 | 4.85 | 4.74 | 96.91% | 96.93% | 0.00 | 0.00% | 0.00% | 0.11 | 2.32% | 2.30% | 0.04 | 0.77% | 0.77% |
| 2022-12-31 | 5.25 | 5.22 | 5.09 | 97.01% | 97.03% | 0.00 | 0.00% | 0.00% | 0.14 | 2.64% | 2.63% | 0.02 | 0.35% | 0.34% |
| 2022-09-30 | 5.76 | 5.74 | 5.59 | 97.16% | 97.16% | 0.00 | 0.00% | 0.00% | 0.15 | 2.64% | 2.64% | 0.01 | 0.20% | 0.20% |
| 2022-06-30 | 6.55 | 6.49 | 6.34 | 96.71% | 96.74% | 0.00 | 0.00% | 0.00% | 0.18 | 2.84% | 2.82% | 0.03 | 0.45% | 0.44% |
| 2022-03-31 | 5.66 | 5.61 | 5.49 | 97.87% | 97.09% | 0.00 | 0.00% | 0.00% | 0.15 | 2.64% | 2.62% | 0.02 | 0.30% | 0.30% |
| 2021-12-31 | 4.30 | 4.29 | 4.15 | 96.92% | 0.97% | 0.00 | 0.00% | 0.00% | 0.13 | 3.17% | 0.03% | 0.01 | 0.25% | 0.00% |
| 2021-09-30 | 5.29 | 5.26 | 5.11 | 97.12% | 96.62% | 0.00 | 0.00% | 0.00% | 0.17 | 3.18% | 3.16% | 0.01 | 0.22% | 0.22% |
| 2021-06-30 | 3.78 | 3.76 | 3.65 | 96.51% | 0.97% | 0.00 | 0.00% | 0.00% | 0.12 | 3.24% | 0.03% | 0.01 | 0.25% | 0.00% |