平安中证畜牧养殖ETF
(516760)公募股票型指数型
0.5527
1.19%+0.0065
单位净值 [2026-06-12]
0.5527
累计净值 [2026-06-12]
0.5542
+0.01%
净值估算 [2026-06-12 15:00]
- 最近一月：-13.53%
- 最近一季：-22.37%
- 最近半年：-18.24%
- 今年以来：-18.14%
- 最近一年：-15.20%
- 最近两年：-16.77%
- 最近三年：-23.35%
- 成立以来：-44.73%
- 成立日期：2021-03-04
- 基金经理：翁欣
- 产品类型：契约型开放式
- 最新份额：2.31亿
- 申购状态：不可申购
- 最新规模：1.49亿元
- 投资风格：---
- 管理公司：平安基金
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 | 1.49 | 1.48 | 1.47 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.31% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 1.57 | 1.56 | 1.55 | 98.63% | 98.64% | 0.00 | 0.00% | 0.00% | 0.02 | 1.22% | 1.21% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 1.34 | 1.34 | 1.31 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.03 | 2.30% | 2.29% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.43 | 1.43 | 1.40 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.03 | 2.32% | 2.32% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.59 | 1.59 | 1.54 | 96.76% | 96.76% | 0.00 | 0.00% | 0.00% | 0.05 | 3.15% | 3.15% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.96 | 1.96 | 1.91 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.05 | 2.45% | 2.44% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.33 | 2.32 | 2.29 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.04 | 1.65% | 1.64% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.52 | 1.51 | 1.50 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 2.11 | 2.08 | 2.05 | 96.85% | 96.88% | 0.00 | 0.00% | 0.00% | 0.05 | 2.60% | 2.57% | 0.01 | 0.55% | 0.55% |
| 2021-12-31 | 1.49 | 1.48 | 1.44 | 96.97% | 96.98% | 0.00 | 0.00% | 0.00% | 0.04 | 2.87% | 2.86% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 1.57 | 1.56 | 1.50 | 95.60% | 95.62% | 0.00 | 0.00% | 0.00% | 0.05 | 2.91% | 2.89% | 0.00 | 0.21% | 0.22% |