鹏华国证证券龙头ETF
(159993)公募股票型指数型
1.1041
-0.69%-0.0077
单位净值 [2026-06-05]
1.1041
累计净值 [2026-06-05]
1.1028
-0.81%
净值估算 [2026-06-05 15:00]
- 最近一月：-5.45%
- 最近一季：-7.91%
- 最近半年：-14.02%
- 今年以来：-15.81%
- 最近一年：-3.81%
- 最近两年：25.65%
- 最近三年：15.03%
- 成立以来：10.41%
- 成立日期：2019-12-26
- 基金经理：余展昌
- 产品类型：契约型开放式
- 最新份额：34.21亿
- 申购状态：可以申购
- 最新规模：37.78亿元
- 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 | 37.78 | 37.65 | 37.26 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.46 | 1.23% | 1.23% | 0.05 | 0.14% | 0.14% |
| 2025-12-31 | 40.96 | 40.90 | 40.11 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.79 | 1.93% | 1.93% | 0.06 | 0.14% | 0.14% |
| 2025-06-30 | 20.79 | 20.48 | 20.05 | 96.38% | 96.44% | 0.00 | 0.00% | 0.00% | 0.52 | 2.54% | 2.50% | 0.22 | 1.08% | 1.06% |
| 2024-12-31 | 16.56 | 16.52 | 16.18 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.35 | 2.14% | 2.13% | 0.03 | 0.18% | 0.18% |
| 2024-06-30 | 12.87 | 12.84 | 12.56 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.29 | 2.23% | 2.22% | 0.02 | 0.19% | 0.19% |
| 2023-12-31 | 13.07 | 13.04 | 12.81 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.25 | 1.94% | 1.94% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 14.88 | 14.82 | 14.49 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 0.39 | 2.60% | 2.59% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 13.24 | 13.22 | 12.97 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.26 | 1.96% | 1.95% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 13.52 | 13.49 | 13.23 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.28 | 2.10% | 2.10% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 14.60 | 14.56 | 14.28 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.32 | 2.18% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 16.55 | 16.38 | 16.07 | 97.03% | 97.06% | 0.00 | 0.00% | 0.00% | 0.45 | 2.75% | 2.72% | 0.04 | 0.22% | 0.22% |
| 2020-12-31 | 16.00 | 15.72 | 15.39 | 96.13% | 96.20% | 0.00 | 0.00% | 0.00% | 0.44 | 2.82% | 2.77% | 0.17 | 1.05% | 1.03% |
| 2020-06-30 | 12.24 | 12.09 | 11.94 | 97.52% | 97.56% | 0.00 | 0.00% | 0.00% | 0.23 | 1.89% | 1.86% | 0.07 | 0.59% | 0.58% |