鹏华中证内地低碳经济主题ETF
(159885)公募ETF指数型
0.5731
-0.97%-0.0055
单位净值 [2024-04-30]
0.8597
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-0.05%
- 最近一季：10.28%
- 最近半年：-5.63%
- 今年以来：0.39%
- 最近一年：-24.54%
- 最近两年：-27.17%
- 最近三年：-21.61%
- 成立以来：-14.04%
- 成立日期：2021-04-06
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：6.30亿
- 申购状态：可以申购
- 最新规模：4.70亿元
- 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 | 3.56 | 3.54 | 3.50 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.06 | 1.75% | 1.74% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 4.01 | 4.00 | 3.95 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.05 | 1.31% | 1.31% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 4.70 | 4.69 | 4.63 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.06 | 1.32% | 1.32% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 4.94 | 4.93 | 4.88 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.05 | 1.05% | 1.05% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 5.22 | 5.21 | 5.12 | 98.21% | 98.21% | 0.00 | 0.00% | 0.00% | 0.09 | 1.67% | 1.67% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 4.86 | 4.85 | 4.77 | 98.02% | 98.02% | 0.00 | 0.00% | 0.00% | 0.09 | 1.90% | 1.89% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 6.49 | 6.46 | 6.36 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.13 | 1.99% | 1.98% | 0.01 | 0.09% | 0.10% |
| 2022-03-31 | 7.12 | 7.10 | 6.99 | 98.44% | 98.15% | 0.00 | 0.00% | 0.00% | 0.12 | 1.73% | 1.73% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 8.02 | 7.97 | 7.84 | 98.46% | 0.98% | 0.00 | 0.00% | 0.00% | 0.16 | 2.14% | 0.02% | 0.01 | 0.14% | 0.00% |
| 2021-09-30 | 6.24 | 6.18 | 6.10 | 98.68% | 97.76% | 0.00 | 0.00% | 0.00% | 0.11 | 1.84% | 1.82% | 0.03 | 0.42% | 0.42% |
| 2021-06-30 | 2.18 | 2.14 | 2.10 | 96.50% | 0.97% | 0.00 | 0.00% | 0.00% | 0.06 | 2.85% | 0.03% | 0.01 | 0.65% | 0.01% |