鹏华中证银行ETF
(512730)公募ETF指数型银行
1.2498
0.90%+0.0112
单位净值 [2024-06-14]
1.2498
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-1.33%
- 最近一季：6.45%
- 最近半年：17.63%
- 今年以来：15.60%
- 最近一年：11.54%
- 最近两年：11.22%
- 最近三年：1.21%
- 成立以来：24.98%
- 成立日期：2019-12-19
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：1.16亿
- 申购状态：可以申购
- 最新规模：1.28亿元
- 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 | 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% |
| 2023-09-30 | 1.03 | 1.03 | 1.00 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.02 | 2.30% | 2.29% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-31 | 1.63 | 1.62 | 1.59 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.03 | 2.01% | 2.01% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2022-09-30 | 1.78 | 1.77 | 1.70 | 95.80% | 95.80% | 0.00 | 0.00% | 0.00% | 0.07 | 3.89% | 3.89% | 0.01 | 0.31% | 0.31% |
| 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% |
| 2022-03-31 | 1.99 | 1.99 | 1.94 | 97.57% | 97.48% | 0.00 | 0.00% | 0.00% | 0.05 | 2.51% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.54 | 2.54 | 2.48 | 97.71% | 0.98% | 0.00 | 0.00% | 0.00% | 0.06 | 2.45% | 0.02% | 0.00 | 0.01% | 0.00% |
| 2021-09-30 | 2.91 | 2.91 | 2.85 | 98.14% | 97.98% | 0.00 | 0.00% | 0.00% | 0.06 | 2.00% | 2.00% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.08 | 2.08 | 2.03 | 97.33% | 0.97% | 0.00 | 0.00% | 0.00% | 0.05 | 2.54% | 0.03% | 0.00 | 0.13% | 0.00% |
| 2021-03-31 | 1.89 | 1.88 | 1.84 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.05 | 2.63% | 2.62% | 0.00 | 0.11% | 0.11% |
| 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% |
| 2020-09-30 | 1.75 | 1.74 | 1.67 | 95.66% | 95.67% | 0.00 | 0.00% | 0.00% | 0.07 | 4.27% | 4.25% | 0.00 | 0.07% | 0.08% |
| 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% |
| 2020-03-31 | 1.84 | 1.84 | 1.80 | 97.91% | 97.91% | 0.00 | 0.00% | 0.00% | 0.04 | 2.03% | 2.02% | 0.00 | 0.06% | 0.07% |