鹏华中证传媒ETF
(159805)公募ETF指数型TMT产业
1.4831
0.67%+0.0099
单位净值 [2025-09-30]
1.4831
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.87%
- 最近一季：23.25%
- 最近半年：28.32%
- 今年以来：37.64%
- 最近一年：44.12%
- 最近两年：39.89%
- 最近三年：105.16%
- 成立以来：48.31%
- 成立日期：2020-03-06
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：1.55亿
- 申购状态：可以申购
- 最新规模：1.89亿元
- 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 | 1.89 | 1.87 | 1.83 | 96.86% | 96.89% | 0.00 | 0.00% | 0.00% | 0.06 | 3.12% | 3.09% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.54 | 1.53 | 1.50 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.04 | 2.39% | 2.38% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 2.21 | 2.20 | 2.17 | 98.04% | 98.04% | 0.00 | 0.00% | 0.00% | 0.04 | 1.92% | 1.92% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.85 | 2.83 | 2.79 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.05 | 1.71% | 1.70% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 2.31 | 2.30 | 2.27 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.03 | 1.30% | 1.29% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.15 | 2.14 | 2.12 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.03 | 1.40% | 1.39% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 2.15 | 2.14 | 2.12 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.03 | 1.40% | 1.39% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 1.92 | 1.90 | 1.88 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.03 | 1.42% | 1.41% | 0.01 | 0.39% | 0.40% |
| 2023-09-30 | 2.05 | 2.04 | 2.00 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.04 | 1.81% | 1.80% | 0.01 | 0.57% | 0.57% |
| 2023-06-30 | 1.90 | 1.89 | 1.86 | 97.77% | 97.78% | 0.00 | 0.00% | 0.00% | 0.04 | 2.05% | 2.04% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 2.02 | 2.01 | 1.97 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.04 | 2.02% | 2.01% | 0.01 | 0.25% | 0.25% |
| 2023-03-30 | 2.02 | 2.01 | 1.97 | 97.73% | 97.74% | 0.00 | 0.00% | 0.00% | 0.04 | 2.02% | 2.01% | 0.01 | 0.25% | 0.25% |
| 2022-12-31 | 1.72 | 1.72 | 1.69 | 98.13% | 98.14% | 0.00 | 0.00% | 0.00% | 0.03 | 1.79% | 1.78% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.71 | 1.71 | 1.68 | 98.11% | 98.11% | 0.00 | 0.00% | 0.00% | 0.03 | 1.88% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.84 | 1.84 | 1.79 | 96.85% | 96.86% | 0.00 | 0.00% | 0.00% | 0.05 | 2.90% | 2.89% | 0.00 | 0.25% | 0.25% |
| 2022-03-31 | 1.73 | 1.73 | 1.66 | 96.07% | 96.08% | 0.00 | 0.00% | 0.00% | 0.07 | 3.90% | 3.89% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 1.73 | 1.73 | 1.66 | 96.07% | 96.08% | 0.00 | 0.00% | 0.00% | 0.07 | 3.90% | 3.89% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.97 | 1.96 | 1.93 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.04 | 1.99% | 1.99% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 2.19 | 2.18 | 2.12 | 97.02% | 97.02% | 0.00 | 0.00% | 0.00% | 0.06 | 2.95% | 2.95% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.05 | 2.05 | 1.97 | 96.06% | 96.06% | 0.00 | 0.00% | 0.00% | 0.08 | 3.79% | 3.79% | 0.00 | 0.15% | 0.15% |
| 2021-03-31 | 2.39 | 2.39 | 2.32 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.06 | 2.58% | 2.58% | 0.01 | 0.23% | 0.23% |
| 2021-03-30 | 2.39 | 2.39 | 2.32 | 97.19% | 97.19% | 0.00 | 0.00% | 0.00% | 0.06 | 2.58% | 2.58% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 2.95 | 2.94 | 2.80 | 95.04% | 95.06% | 0.00 | 0.00% | 0.00% | 0.14 | 4.70% | 4.68% | 0.01 | 0.26% | 0.26% |
| 2020-09-30 | 3.51 | 3.50 | 3.37 | 95.96% | 95.96% | 0.00 | 0.00% | 0.00% | 0.13 | 3.65% | 3.65% | 0.01 | 0.39% | 0.39% |
| 2020-06-30 | 6.02 | 5.85 | 5.72 | 94.95% | 95.09% | 0.00 | 0.00% | 0.00% | 0.28 | 4.87% | 4.73% | 0.01 | 0.18% | 0.18% |