鹏华中证800证保ETF
(515630)公募ETF指数型保险主题
1.3813
-0.78%-0.0108
单位净值 [2025-09-19]
1.3813
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-5.88%
- 最近一季：11.86%
- 最近半年：6.46%
- 今年以来：4.60%
- 最近一年：42.02%
- 最近两年：26.09%
- 最近三年：44.38%
- 成立以来：38.13%
- 成立日期：2020-02-28
- 基金经理：余展昌
- 产品类型：契约型开放式
- 最新份额：1.89亿
- 申购状态：可以申购
- 最新规模：2.50亿元
- 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(%) | |||
| 2025-12-31 | 5.18 | 5.17 | 5.11 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.06 | 1.19% | 1.19% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.50 | 2.49 | 2.43 | 97.31% | 97.32% | 0.00 | 0.00% | 0.00% | 0.07 | 2.68% | 2.67% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.52 | 2.52 | 2.46 | 97.69% | 97.70% | 0.00 | 0.00% | 0.00% | 0.06 | 2.28% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.96 | 0.96 | 0.94 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.02 | 2.45% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.08 | 1.07 | 1.05 | 97.28% | 97.28% | 0.00 | 0.00% | 0.00% | 0.03 | 2.69% | 2.69% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.12 | 1.12 | 1.09 | 96.92% | 96.93% | 0.00 | 0.00% | 0.00% | 0.03 | 3.08% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.09 | 1.09 | 1.07 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.03 | 2.35% | 2.34% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.26 | 1.26 | 1.22 | 97.11% | 97.11% | 0.00 | 0.00% | 0.00% | 0.03 | 2.78% | 2.78% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.38 | 1.37 | 1.33 | 96.77% | 96.78% | 0.00 | 0.00% | 0.00% | 0.04 | 3.17% | 3.16% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.94 | 1.93 | 1.88 | 96.97% | 96.97% | 0.00 | 0.00% | 0.00% | 0.06 | 2.87% | 2.86% | 0.00 | 0.16% | 0.17% |
| 2020-12-31 | 2.05 | 2.04 | 1.97 | 96.33% | 96.35% | 0.00 | 0.00% | 0.00% | 0.06 | 3.12% | 3.10% | 0.01 | 0.55% | 0.55% |
| 2020-06-30 | 3.81 | 3.75 | 3.68 | 96.44% | 96.51% | 0.00 | 0.00% | 0.00% | 0.13 | 3.36% | 3.30% | 0.01 | 0.20% | 0.19% |