鹏华中证500ETF
(159982)公募ETF指数型
1.8623
-0.36%-0.0067
单位净值 [2025-09-19]
1.8623
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.78%
- 最近一季：27.29%
- 最近半年：19.83%
- 今年以来：28.33%
- 最近一年：64.21%
- 最近两年：33.65%
- 最近三年：33.17%
- 成立以来：86.23%
- 成立日期：2019-11-21
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：1.94亿
- 申购状态：可以申购
- 最新规模：2.98亿元
- 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(%) | |||
| 2025-12-31 | 3.02 | 3.01 | 2.83 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.16 | 5.47% | 5.46% | 0.02 | 0.60% | 0.60% |
| 2025-06-30 | 2.98 | 2.97 | 2.81 | 94.31% | 94.32% | 0.00 | 0.00% | 0.00% | 0.15 | 5.10% | 5.09% | 0.02 | 0.59% | 0.59% |
| 2024-12-31 | 3.40 | 3.40 | 3.19 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 0.19 | 5.53% | 5.52% | 0.02 | 0.72% | 0.72% |
| 2024-06-30 | 4.26 | 4.26 | 4.01 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.22 | 5.28% | 5.27% | 0.03 | 0.62% | 0.62% |
| 2023-12-31 | 13.63 | 13.57 | 13.11 | 96.23% | 96.24% | 0.00 | 0.00% | 0.00% | 0.44 | 3.24% | 3.23% | 0.07 | 0.53% | 0.53% |
| 2023-06-30 | 4.16 | 4.16 | 3.93 | 94.55% | 94.55% | 0.00 | 0.00% | 0.00% | 0.20 | 4.89% | 4.89% | 0.02 | 0.56% | 0.56% |
| 2022-12-31 | 3.52 | 3.52 | 3.33 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.18 | 5.05% | 5.04% | 0.02 | 0.61% | 0.61% |
| 2022-06-30 | 3.78 | 3.77 | 3.56 | 94.33% | 94.33% | 0.00 | 0.00% | 0.00% | 0.19 | 5.11% | 5.11% | 0.02 | 0.56% | 0.56% |
| 2021-12-31 | 3.92 | 3.91 | 3.70 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.20 | 5.13% | 5.12% | 0.02 | 0.55% | 0.55% |
| 2021-06-30 | 3.33 | 3.33 | 3.10 | 93.08% | 93.09% | 0.00 | 0.00% | 0.00% | 0.20 | 6.08% | 6.07% | 0.03 | 0.84% | 0.84% |
| 2020-12-31 | 2.55 | 2.54 | 2.36 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 0.17 | 6.55% | 6.53% | 0.02 | 0.92% | 0.92% |
| 2020-06-30 | 1.84 | 1.83 | 1.68 | 91.74% | 91.78% | 0.00 | 0.00% | 0.00% | 0.13 | 7.16% | 7.13% | 0.02 | 1.10% | 1.09% |