平安中证光伏产业ETF
(516180)公募ETF指数型
0.6554
-0.14%-0.0009
单位净值 [2024-05-17]
0.6554
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:-2.44%
- 最近一季:-1.38%
- 最近半年:-15.42%
- 今年以来:-11.12%
- 最近一年:-36.82%
- 最近两年:-39.21%
- 最近三年:-25.47%
- 成立以来:-34.46%
- 成立日期:2021-02-09
- 基金经理:刘洁倩
- 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:0.97亿元
- 投资风格:
- 管理公司:平安
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 | 0.80 | 0.79 | 0.78 | 97.30% | 97.33% | 0.00 | 0.00% | 0.00% | 0.02 | 2.67% | 2.64% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 0.97 | 0.97 | 0.95 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.13% | 2.13% | 0.00 | 0.08% | 0.08% |
2023-06-30 | 1.08 | 1.08 | 1.05 | 97.15% | 97.15% | 0.00 | 0.00% | 0.00% | 0.03 | 2.73% | 2.72% | 0.00 | 0.12% | 0.13% |
2023-03-31 | 1.06 | 1.06 | 1.04 | 97.72% | 97.72% | 0.00 | 0.12% | 0.12% | 0.02 | 1.99% | 1.99% | 0.00 | 0.17% | 0.17% |
2022-12-31 | 1.09 | 1.09 | 1.07 | 97.87% | 97.87% | 0.00 | 0.12% | 0.12% | 0.02 | 1.95% | 1.95% | 0.00 | 0.06% | 0.06% |
2022-09-30 | 1.02 | 1.02 | 1.00 | 97.49% | 97.49% | 0.00 | 0.12% | 0.12% | 0.02 | 2.14% | 2.13% | 0.00 | 0.25% | 0.26% |
2022-06-30 | 1.46 | 1.46 | 1.43 | 97.71% | 97.72% | 0.00 | 0.09% | 0.09% | 0.03 | 2.08% | 2.07% | 0.00 | 0.12% | 0.12% |
2022-03-31 | 1.36 | 1.35 | 1.30 | 96.08% | 95.73% | 0.00 | 0.00% | 0.00% | 0.02 | 1.11% | 1.11% | 0.04 | 3.18% | 3.16% |
2021-12-31 | 1.57 | 1.56 | 1.50 | 95.91% | 0.95% | 0.00 | 0.00% | 0.00% | 0.06 | 4.28% | 0.04% | 0.00 | 0.26% | 0.00% |
2021-09-30 | 2.07 | 2.05 | 2.00 | 97.31% | 96.68% | 0.00 | 0.00% | 0.00% | 0.06 | 3.02% | 3.00% | 0.01 | 0.32% | 0.32% |
2021-06-30 | 2.34 | 2.22 | 2.10 | 89.19% | 0.90% | 0.00 | 0.00% | 0.00% | 0.15 | 7.20% | 0.07% | 0.02 | 1.36% | 0.01% |