鹏华中证酒ETF
(512690)公募ETF指数型酒指数
0.7181
1.38%+0.0099
单位净值 [2024-05-17]
2.1362
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：7.42%
- 最近一季：12.01%
- 最近半年：-3.38%
- 今年以来：3.67%
- 最近一年：-9.70%
- 最近两年：-6.50%
- 最近三年：-28.63%
- 成立以来：32.20%
- 成立日期：2019-04-04
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：166.19亿
- 申购状态：可以申购
- 最新规模：126.99亿元
- 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 | 116.69 | 116.40 | 112.80 | 96.65% | 96.66% | 0.00 | 0.00% | 0.00% | 3.79 | 3.26% | 3.25% | 0.10 | 0.09% | 0.09% |
| 2023-09-30 | 134.83 | 134.54 | 131.09 | 97.23% | 97.23% | 0.00 | 0.00% | 0.00% | 3.64 | 2.70% | 2.70% | 0.10 | 0.07% | 0.07% |
| 2023-06-30 | 126.99 | 126.68 | 124.10 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 2.78 | 2.20% | 2.19% | 0.10 | 0.08% | 0.08% |
| 2023-03-31 | 122.70 | 122.16 | 119.88 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 2.69 | 2.20% | 2.19% | 0.13 | 0.11% | 0.11% |
| 2022-12-31 | 88.91 | 88.68 | 86.22 | 96.97% | 96.98% | 0.00 | 0.00% | 0.00% | 2.63 | 2.97% | 2.96% | 0.05 | 0.06% | 0.06% |
| 2022-09-30 | 102.55 | 102.29 | 99.96 | 97.46% | 97.47% | 0.00 | 0.00% | 0.00% | 2.49 | 2.43% | 2.42% | 0.11 | 0.11% | 0.11% |
| 2022-06-30 | 93.22 | 92.76 | 90.62 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 2.18 | 2.35% | 2.34% | 0.42 | 0.45% | 0.45% |
| 2022-03-31 | 59.68 | 59.49 | 58.06 | 97.60% | 97.29% | 0.00 | 0.00% | 0.00% | 1.51 | 2.54% | 2.53% | 0.11 | 0.18% | 0.18% |
| 2021-12-31 | 82.26 | 60.51 | 57.43 | 94.90% | 0.70% | 0.00 | 0.00% | 0.00% | 6.63 | 11.88% | 0.08% | 17.64 | 29.15% | 0.21% |
| 2021-09-30 | 79.28 | 78.64 | 76.99 | 97.90% | 97.12% | 0.00 | 0.00% | 0.00% | 2.10 | 2.67% | 2.65% | 0.19 | 0.24% | 0.24% |
| 2021-06-30 | 45.94 | 45.65 | 44.57 | 96.99% | 0.97% | 0.00 | 0.00% | 0.00% | 1.13 | 2.75% | 0.02% | 0.12 | 0.26% | 0.00% |
| 2021-03-31 | 30.50 | 30.08 | 29.57 | 96.89% | 96.92% | 0.00 | 0.00% | 0.00% | 0.77 | 2.55% | 2.52% | 0.17 | 0.56% | 0.56% |
| 2020-12-31 | 27.39 | 26.83 | 26.51 | 96.72% | 96.78% | 0.00 | 0.00% | 0.00% | 0.67 | 2.48% | 2.43% | 0.22 | 0.80% | 0.79% |
| 2020-09-30 | 11.44 | 11.19 | 10.88 | 95.02% | 95.13% | 0.00 | 0.00% | 0.00% | 0.44 | 3.97% | 3.88% | 0.11 | 1.01% | 0.99% |
| 2020-06-30 | 4.14 | 4.02 | 3.94 | 95.07% | 95.21% | 0.00 | 0.00% | 0.00% | 0.19 | 4.78% | 4.64% | 0.01 | 0.15% | 0.15% |
| 2020-03-31 | 3.37 | 3.24 | 3.16 | 93.75% | 93.99% | 0.00 | 0.00% | 0.00% | 0.17 | 5.14% | 4.94% | 0.04 | 1.11% | 1.07% |
| 2019-12-31 | 1.92 | 1.81 | 1.77 | 91.29% | 91.80% | 0.00 | 0.00% | 0.00% | 0.15 | 8.19% | 7.71% | 0.01 | 0.52% | 0.49% |
| 2019-09-30 | 1.49 | 1.38 | 1.31 | 87.35% | 88.26% | 0.00 | 0.00% | 0.00% | 0.14 | 10.17% | 9.44% | 0.03 | 2.48% | 2.30% |
| 2019-06-30 | 1.65 | 1.35 | 1.33 | 76.40% | 80.58% | 0.00 | 0.00% | 0.00% | 0.27 | 19.91% | 16.38% | 0.05 | 3.69% | 3.04% |