鹏华中证畜牧养殖ETF
(159867)公募股票型指数型
0.5251
1.04%+0.0054
单位净值 [2026-06-12]
0.5251
累计净值 [2026-06-12]
0.5267
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-13.49%
- 最近一季：-22.23%
- 最近半年：-18.45%
- 今年以来：-18.03%
- 最近一年：-15.51%
- 最近两年：-17.32%
- 最近三年：-24.05%
- 成立以来：-47.49%
- 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：13.76亿
- 申购状态：不可申购
- 最新规模：8.35亿元
- 投资风格：---
- 管理公司：鹏华基金
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(%) | |||
| 2026-03-31 | 8.35 | 8.34 | 8.21 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.13 | 1.51% | 1.51% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 8.51 | 8.50 | 8.33 | 97.88% | 97.89% | 0.00 | 0.00% | 0.00% | 0.17 | 1.97% | 1.96% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 5.54 | 5.52 | 5.41 | 97.64% | 97.65% | 0.00 | 0.00% | 0.00% | 0.13 | 2.28% | 2.27% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 6.25 | 6.24 | 6.12 | 97.82% | 97.83% | 0.00 | 0.00% | 0.00% | 0.13 | 2.01% | 2.00% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 7.33 | 7.32 | 7.17 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.15 | 2.10% | 2.10% | 0.01 | 0.11% | 0.11% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 4.30 | 4.29 | 4.15 | 96.58% | 96.59% | 0.00 | 0.00% | 0.00% | 0.14 | 3.17% | 3.16% | 0.01 | 0.25% | 0.25% |
| 2021-06-30 | 3.78 | 3.76 | 3.65 | 96.51% | 96.53% | 0.00 | 0.00% | 0.00% | 0.12 | 3.24% | 3.22% | 0.01 | 0.25% | 0.25% |