鹏华国证ESG300ETF
(159717)公募ETF指数型
1.0607
0.59%+0.0062
单位净值 [2025-09-30]
1.0607
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.98%
- 最近一季：20.23%
- 最近半年：20.23%
- 今年以来：20.38%
- 最近一年：15.92%
- 最近两年：27.01%
- 最近三年：25.87%
- 成立以来：6.07%
- 成立日期：2021-09-15
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.45亿元
- 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(%) | |||
| 2025-06-30 | 0.45 | 0.44 | 0.43 | 96.63% | 96.64% | 0.00 | 0.00% | 0.00% | 0.01 | 3.11% | 3.09% | 0.00 | 0.26% | 0.27% |
| 2025-03-31 | 0.53 | 0.53 | 0.51 | 97.32% | 97.33% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 2.00% | 0.00 | 0.67% | 0.67% |
| 2024-12-31 | 0.74 | 0.73 | 0.71 | 96.53% | 96.56% | 0.00 | 0.00% | 0.00% | 0.02 | 2.90% | 2.87% | 0.00 | 0.57% | 0.57% |
| 2024-09-30 | 0.53 | 0.53 | 0.52 | 98.18% | 98.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.40% | 0.00 | 0.41% | 0.41% |
| 2024-06-30 | 0.51 | 0.51 | 0.50 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.92% | 0.00 | 0.31% | 0.31% |
| 2024-03-31 | 0.48 | 0.48 | 0.47 | 97.06% | 97.06% | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.57% | 0.00 | 0.37% | 0.37% |
| 2024-03-30 | 0.48 | 0.48 | 0.47 | 97.06% | 97.06% | 0.00 | 0.00% | 0.00% | 0.01 | 2.57% | 2.57% | 0.00 | 0.37% | 0.37% |
| 2023-12-31 | 0.43 | 0.43 | 0.42 | 96.45% | 96.47% | 0.00 | 0.00% | 0.00% | 0.01 | 3.49% | 3.47% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.51 | 0.50 | 0.49 | 96.51% | 96.52% | 0.00 | 0.00% | 0.00% | 0.02 | 3.39% | 3.38% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.54 | 0.54 | 0.51 | 95.45% | 95.46% | 0.00 | 0.00% | 0.00% | 0.02 | 4.37% | 4.36% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.61 | 0.61 | 0.59 | 96.97% | 96.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.77% | 2.76% | 0.00 | 0.26% | 0.26% |
| 2023-03-30 | 0.61 | 0.61 | 0.59 | 96.97% | 96.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.77% | 2.76% | 0.00 | 0.26% | 0.26% |
| 2022-12-31 | 0.54 | 0.54 | 0.52 | 96.66% | 96.67% | 0.00 | 0.00% | 0.00% | 0.02 | 3.25% | 3.24% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.53 | 0.53 | 0.52 | 97.16% | 97.18% | 0.00 | 0.00% | 0.00% | 0.01 | 2.72% | 2.70% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.56 | 0.56 | 0.54 | 96.63% | 96.64% | 0.00 | 0.00% | 0.00% | 0.02 | 3.25% | 3.24% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 0.48 | 0.48 | 0.46 | 95.95% | 95.96% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.04% | 0.00 | 1.00% | 1.00% |
| 2022-03-30 | 0.48 | 0.48 | 0.46 | 95.95% | 95.96% | 0.00 | 0.00% | 0.00% | 0.01 | 3.05% | 3.04% | 0.00 | 1.00% | 1.00% |
| 2021-12-31 | 0.61 | 0.60 | 0.58 | 94.92% | 94.96% | 0.00 | 0.00% | 0.00% | 0.02 | 3.77% | 3.74% | 0.01 | 1.31% | 1.30% |