鹏华国证有色金属行业ETF
(159880)公募ETF指数型有色金属
1.6798
3.39%+0.0570
单位净值 [2025-09-30]
1.6798
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.22%
- 最近一季：46.50%
- 最近半年：52.34%
- 今年以来：68.67%
- 最近一年：50.33%
- 最近两年：71.22%
- 最近三年：62.00%
- 成立以来：67.98%
- 成立日期：2021-03-08
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：0.96亿元
- 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 | 0.96 | 0.95 | 0.94 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.12% | 0.01 | 0.53% | 0.52% |
| 2025-03-31 | 1.04 | 1.04 | 1.03 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.04% | 1.04% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.11 | 1.10 | 1.09 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.00 | 0.33% | 0.33% |
| 2024-09-30 | 0.88 | 0.87 | 0.86 | 97.16% | 97.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.56% | 0.01 | 1.26% | 1.25% |
| 2024-06-30 | 0.63 | 0.63 | 0.62 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.66% | 1.65% | 0.00 | 0.45% | 0.45% |
| 2024-03-31 | 0.71 | 0.70 | 0.69 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.71% | 0.00 | 0.36% | 0.36% |
| 2024-03-30 | 0.71 | 0.70 | 0.69 | 97.92% | 97.93% | 0.00 | 0.00% | 0.00% | 0.01 | 1.72% | 1.71% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.75 | 0.75 | 0.74 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 0.82 | 0.82 | 0.81 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.81 | 0.81 | 0.79 | 97.64% | 97.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.74% | 0.00 | 0.60% | 0.60% |
| 2023-03-31 | 0.85 | 0.85 | 0.84 | 98.55% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.28% | 0.00 | 0.17% | 0.18% |
| 2023-03-30 | 0.85 | 0.85 | 0.84 | 98.55% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 1.28% | 1.28% | 0.00 | 0.17% | 0.18% |
| 2022-12-31 | 0.74 | 0.74 | 0.73 | 98.06% | 98.06% | 0.00 | 0.00% | 0.00% | 0.01 | 1.87% | 1.87% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.52 | 0.51 | 0.50 | 96.64% | 96.67% | 0.00 | 0.00% | 0.00% | 0.02 | 3.21% | 3.18% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.32 | 0.31 | 0.30 | 93.20% | 93.42% | 0.00 | 0.00% | 0.00% | 0.02 | 6.07% | 5.88% | 0.00 | 0.73% | 0.70% |
| 2022-03-31 | 0.33 | 0.33 | 0.32 | 94.53% | 94.62% | 0.00 | 0.00% | 0.00% | 0.01 | 4.51% | 4.43% | 0.00 | 0.96% | 0.95% |
| 2022-03-30 | 0.33 | 0.33 | 0.32 | 94.53% | 94.62% | 0.00 | 0.00% | 0.00% | 0.01 | 4.51% | 4.43% | 0.00 | 0.96% | 0.95% |
| 2021-12-31 | 0.42 | 0.42 | 0.40 | 94.27% | 94.34% | 0.00 | 0.00% | 0.00% | 0.02 | 5.06% | 5.00% | 0.00 | 0.67% | 0.66% |
| 2021-09-30 | 0.48 | 0.45 | 0.43 | 89.48% | 90.19% | 0.00 | 0.00% | 0.00% | 0.04 | 9.98% | 9.31% | 0.00 | 0.54% | 0.50% |
| 2021-06-30 | 0.59 | 0.59 | 0.55 | 92.65% | 92.77% | 0.00 | 0.00% | 0.00% | 0.04 | 6.00% | 5.91% | 0.01 | 1.35% | 1.32% |