鹏华中证5年地债ETF
(159972)公募ETF指数型
116.2866
0.03%+0.0300
单位净值 [2025-09-30]
1.2511
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.16%
- 最近一季：-0.01%
- 最近半年：1.29%
- 今年以来：0.49%
- 最近一年：2.68%
- 最近两年：8.42%
- 最近三年：11.51%
- 成立以来：25.77%
- 成立日期：2019-08-23
- 基金经理：叶朝明 张羊城
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 39.21 | 39.20 | 0.00 | 0.00% | 0.00% | 38.18 | 97.38% | 97.38% | 1.03 | 2.62% | 2.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.17 | 39.16 | 0.00 | 0.00% | 0.00% | 39.05 | 99.70% | 99.70% | 0.12 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.34 | 33.34 | 0.00 | 0.00% | 0.00% | 33.12 | 99.34% | 99.33% | 0.12 | 0.36% | 0.36% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 33.53 | 33.49 | 0.00 | 0.00% | 0.00% | 31.48 | 93.86% | 93.87% | 0.19 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 33.53 | 33.49 | 0.00 | 0.00% | 0.00% | 31.48 | 93.86% | 93.87% | 0.19 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.42 | 31.41 | 0.00 | 0.00% | 0.00% | 30.86 | 98.23% | 98.22% | 0.16 | 0.50% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 32.84 | 32.83 | 0.00 | 0.00% | 0.00% | 29.65 | 90.27% | 90.27% | 0.15 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 33.44 | 33.44 | 0.00 | 0.00% | 0.00% | 33.09 | 98.93% | 98.93% | 0.16 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 33.55 | 33.54 | 0.00 | 0.00% | 0.00% | 33.27 | 99.16% | 99.15% | 0.08 | 0.25% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 33.55 | 33.54 | 0.00 | 0.00% | 0.00% | 33.27 | 99.16% | 99.15% | 0.08 | 0.25% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 36.93 | 36.92 | 0.00 | 0.00% | 0.00% | 36.63 | 99.20% | 99.20% | 0.10 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.18 | 39.16 | 0.00 | 0.00% | 0.00% | 39.06 | 99.70% | 99.70% | 0.12 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.30 | 39.29 | 0.00 | 0.00% | 0.00% | 39.00 | 99.22% | 99.22% | 0.11 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 39.04 | 39.03 | 0.00 | 0.00% | 0.00% | 32.39 | 82.95% | 82.95% | 0.16 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 39.04 | 39.03 | 0.00 | 0.00% | 0.00% | 32.39 | 82.95% | 82.95% | 0.16 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 39.18 | 39.17 | 0.00 | 0.00% | 0.00% | 36.57 | 93.33% | 93.32% | 0.11 | 0.27% | 0.27% | 0.59 | 1.50% | 1.51% |
| 2021-09-30 | 35.04 | 35.03 | 0.00 | 0.00% | 0.00% | 34.42 | 98.24% | 98.23% | 0.09 | 0.25% | 0.25% | 0.33 | 0.94% | 0.95% |
| 2021-06-30 | 34.64 | 34.63 | 0.00 | 0.00% | 0.00% | 34.02 | 98.23% | 98.23% | 0.16 | 0.47% | 0.47% | 0.45 | 1.30% | 1.30% |
| 2021-03-31 | 34.65 | 34.64 | 0.00 | 0.00% | 0.00% | 34.09 | 98.40% | 98.40% | 0.05 | 0.15% | 0.15% | 0.50 | 1.45% | 1.45% |
| 2021-03-30 | 34.65 | 34.64 | 0.00 | 0.00% | 0.00% | 34.09 | 98.40% | 98.40% | 0.05 | 0.15% | 0.15% | 0.50 | 1.45% | 1.45% |
| 2020-12-31 | 35.20 | 35.19 | 0.00 | 0.00% | 0.00% | 34.36 | 97.61% | 97.61% | 0.20 | 0.58% | 0.58% | 0.52 | 1.47% | 1.47% |
| 2020-09-30 | 34.88 | 34.87 | 0.00 | 0.00% | 0.00% | 34.34 | 98.45% | 98.45% | 0.13 | 0.37% | 0.37% | 0.41 | 1.18% | 1.18% |
| 2020-06-30 | 38.85 | 38.84 | 0.00 | 0.00% | 0.00% | 37.76 | 97.19% | 97.19% | 0.28 | 0.72% | 0.72% | 0.81 | 2.09% | 2.09% |
| 2020-03-31 | 41.50 | 40.31 | 0.00 | 0.00% | 0.00% | 40.35 | 97.13% | 97.22% | 0.34 | 0.85% | 0.82% | 0.81 | 2.02% | 1.96% |
| 2020-03-30 | 41.50 | 40.31 | 0.00 | 0.00% | 0.00% | 40.35 | 97.13% | 97.22% | 0.34 | 0.85% | 0.82% | 0.81 | 2.02% | 1.96% |
| 2019-12-31 | 44.79 | 41.83 | 0.00 | 0.00% | 0.00% | 43.52 | 96.97% | 97.17% | 0.34 | 0.81% | 0.76% | 0.93 | 2.22% | 2.07% |