鹏华中证国防ETF
(512670)公募股票型指数型
0.8539
-0.23%-0.0040
单位净值 [2026-06-05]
1.7078
累计净值 [2026-06-05]
1.7078
-0.23%
净值估算 [2026-06-05 15:00]
- 最近一月：-6.74%
- 最近一季：-16.00%
- 最近半年：7.82%
- 今年以来：-5.41%
- 最近一年：18.76%
- 最近两年：34.54%
- 最近三年：9.87%
- 成立以来：70.78%
- 成立日期：2019-07-05
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：31.86亿
- 申购状态：可以申购
- 最新规模：28.35亿元
- 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 | 28.35 | 28.23 | 27.83 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.48 | 1.71% | 1.70% | 0.03 | 0.12% | 0.12% |
| 2025-12-31 | 37.54 | 37.27 | 36.71 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.76 | 2.04% | 2.02% | 0.07 | 0.18% | 0.18% |
| 2025-06-30 | 58.18 | 57.92 | 57.07 | 98.09% | 98.10% | 0.00 | 0.00% | 0.00% | 1.00 | 1.72% | 1.71% | 0.11 | 0.19% | 0.19% |
| 2024-12-31 | 29.70 | 29.63 | 29.17 | 98.22% | 98.22% | 0.00 | 0.00% | 0.00% | 0.51 | 1.73% | 1.73% | 0.02 | 0.05% | 0.05% |
| 2024-06-30 | 20.42 | 20.37 | 19.92 | 97.57% | 97.57% | 0.00 | 0.00% | 0.00% | 0.47 | 2.33% | 2.32% | 0.02 | 0.10% | 0.11% |
| 2023-12-31 | 28.15 | 28.09 | 27.68 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.45 | 1.62% | 1.61% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 31.25 | 31.15 | 30.56 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.64 | 2.04% | 2.03% | 0.05 | 0.18% | 0.18% |
| 2022-12-31 | 30.38 | 30.32 | 29.73 | 97.86% | 97.86% | 0.00 | 0.00% | 0.00% | 0.64 | 2.10% | 2.10% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 26.01 | 25.93 | 25.21 | 96.90% | 96.91% | 0.00 | 0.00% | 0.00% | 0.75 | 2.89% | 2.88% | 0.05 | 0.21% | 0.21% |
| 2021-12-31 | 16.02 | 15.91 | 15.51 | 96.81% | 96.83% | 0.00 | 0.00% | 0.00% | 0.50 | 3.12% | 3.10% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 13.97 | 13.93 | 13.55 | 96.94% | 96.95% | 0.00 | 0.00% | 0.00% | 0.40 | 2.87% | 2.86% | 0.03 | 0.19% | 0.19% |
| 2020-12-31 | 8.55 | 8.27 | 8.17 | 95.38% | 95.53% | 0.00 | 0.00% | 0.00% | 0.28 | 3.38% | 3.27% | 0.10 | 1.24% | 1.20% |
| 2020-06-30 | 0.64 | 0.61 | 0.60 | 93.94% | 94.17% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 5.74% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 1.44 | 1.43 | 1.39 | 96.89% | 96.89% | 0.00 | 0.00% | 0.00% | 0.04 | 2.92% | 2.92% | 0.00 | 0.19% | 0.19% |