鹏华上证民企50ETF联接
(206005)公募股票型指数型ETF联接
1.7910
1.02%+0.0182
单位净值 [2020-06-23]
1.7910
累计净值 [2020-06-23]
净值估算 [2024-09-09 ]
- 最近一月：9.54%
- 最近一季：21.01%
- 最近半年：20.52%
- 今年以来：16.37%
- 最近一年：27.93%
- 最近两年：28.66%
- 最近三年：29.50%
- 成立以来：79.10%
- 成立日期：2010-08-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：股票型
- 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(%) | |||
| 2020-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.14% | 7.33% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.68% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 0.72 | 0.72 | 0.00 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% | 0.04 | 5.39% | 5.82% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.71 | 0.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 6.22% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.05% | 5.51% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.25% | 11.75% | 0.00 | 0.57% | 0.53% |
| 2018-09-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.90% | 7.32% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.70 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 6.18% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.41% | 5.91% | 0.00 | 0.00% | 0.00% |
| 2017-12-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.70% | 5.66% | 0.00 | 0.13% | 0.13% |
| 2017-09-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 6.26% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.27% | 5.24% | 0.00 | 0.27% | 0.27% |
| 2017-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.06% | 5.62% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 5.80% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.20% | 5.74% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.73 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.31% | 0.00 | 0.13% | 0.13% |
| 2016-03-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.47% | 5.44% | 0.00 | 0.22% | 0.22% |
| 2015-12-31 | 0.88 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.43% | 5.41% | 0.00 | 0.06% | 0.06% |
| 2015-09-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.01% | 5.59% | 0.00 | 0.33% | 0.33% |
| 2015-06-30 | 1.17 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.82% | 6.64% | 0.01 | 1.07% | 1.04% |
| 2015-03-31 | 1.42 | 1.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.81% | 5.73% | 0.01 | 0.55% | 0.54% |
| 2014-12-31 | 1.47 | 1.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.76% | 6.61% | 0.01 | 0.51% | 0.51% |
| 2014-09-30 | 1.75 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.16% | 5.14% | 0.01 | 0.29% | 0.30% |
| 2014-06-30 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.19% | 5.17% | 0.00 | 0.17% | 0.18% |
| 2014-03-31 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.21% | 5.18% | 0.01 | 0.37% | 0.38% |
| 2013-12-31 | 2.19 | 2.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.30% | 5.21% | 0.03 | 1.42% | 1.40% |
| 2013-09-30 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.10% | 5.08% | 0.00 | 0.03% | 0.03% |
| 2013-06-30 | 2.39 | 2.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.05% | 5.04% | 0.00 | 0.14% | 0.14% |
| 2013-03-31 | 2.79 | 2.78 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.15 | 5.03% | 5.23% | 0.01 | 0.27% | 0.27% |
| 2012-12-31 | 2.68 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.04% | 5.03% | 0.00 | 0.14% | 0.14% |
| 2012-09-30 | 2.49 | 2.49 | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.13 | 5.08% | 5.20% | 0.00 | 0.01% | 0.02% |
| 2012-06-30 | 2.71 | 2.71 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.14 | 5.08% | 5.08% | 0.00 | 0.02% | 0.02% |
| 2012-03-31 | 2.71 | 2.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.05% | 5.17% | 0.00 | 0.01% | 0.01% |
| 2011-12-31 | 2.74 | 2.71 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.14 | 5.21% | 5.14% | 0.03 | 1.15% | 1.14% |
| 2011-09-30 | 3.13 | 3.13 | 0.01 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% | 0.16 | 5.03% | 5.19% | 0.00 | 0.12% | 0.13% |
| 2011-06-30 | 3.47 | 3.47 | 0.03 | 0.89% | 0.88% | 0.00 | 0.00% | 0.00% | 0.18 | 5.12% | 5.12% | 0.00 | 0.02% | 0.02% |
| 2011-03-31 | 3.49 | 3.47 | 0.02 | 0.46% | 0.45% | 0.00 | 0.00% | 0.00% | 0.19 | 5.44% | 5.40% | 0.01 | 0.27% | 0.28% |
| 2010-12-31 | 4.11 | 4.08 | 0.03 | 0.66% | 0.65% | 0.00 | 0.00% | 0.00% | 0.21 | 5.15% | 5.12% | 0.03 | 0.71% | 0.71% |