鹏华中证银行ETF
(512730)公募股票型指数型77
1.6689
1.39%+0.0229
单位净值 [2026-06-12]
1.6689
累计净值 [2026-06-12]
1.6710
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：4.13%
- 最近一季：2.83%
- 最近半年：0.12%
- 今年以来：-1.14%
- 最近一年：-1.89%
- 最近两年：33.78%
- 最近三年：47.20%
- 成立以来：66.89%
- 成立日期：2019-12-19
- 基金经理：余展昌
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：1.19亿元
- 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 | 1.19 | 1.19 | 1.18 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.11% | 1.11% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.26 | 1.26 | 1.24 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.02 | 1.92% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.96 | 0.96 | 0.94 | 97.90% | 97.90% | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.84 | 0.84 | 0.82 | 97.40% | 97.41% | 0.00 | 0.00% | 0.00% | 0.02 | 2.56% | 2.55% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.81 | 0.81 | 0.79 | 96.92% | 96.92% | 0.00 | 0.00% | 0.00% | 0.03 | 3.08% | 3.07% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.93 | 0.93 | 0.90 | 97.44% | 97.44% | 0.00 | 0.00% | 0.00% | 0.02 | 2.42% | 2.42% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.28 | 1.28 | 1.24 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.04 | 3.05% | 3.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.80 | 1.80 | 1.77 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.04 | 1.98% | 1.98% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.91 | 1.91 | 1.85 | 96.74% | 96.74% | 0.00 | 0.00% | 0.00% | 0.06 | 3.12% | 3.12% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 2.54 | 2.54 | 2.48 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.06 | 2.45% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 2.08 | 2.08 | 2.03 | 97.33% | 97.34% | 0.00 | 0.00% | 0.00% | 0.05 | 2.54% | 2.53% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 1.56 | 1.55 | 1.50 | 96.35% | 96.38% | 0.00 | 0.00% | 0.00% | 0.05 | 3.34% | 3.32% | 0.00 | 0.31% | 0.30% |
| 2020-06-30 | 1.56 | 1.52 | 1.47 | 93.95% | 94.12% | 0.00 | 0.00% | 0.00% | 0.09 | 5.97% | 5.80% | 0.00 | 0.08% | 0.08% |