平安中证畜牧养殖ETF
(516760)公募ETF指数型
0.6978
0.06%+0.0004
单位净值 [2025-09-30]
0.6978
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.22%
- 最近一季：9.84%
- 最近半年：14.60%
- 今年以来：15.68%
- 最近一年：7.92%
- 最近两年：1.09%
- 最近三年：-15.33%
- 成立以来：-30.22%
- 成立日期：2021-03-04
- 基金经理：翁欣
- 产品类型：契约型开放式
- 最新份额：2.10亿
- 申购状态：可以申购
- 最新规模：1.34亿元
- 投资风格：
- 管理公司：平安
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 | 1.34 | 1.34 | 1.31 | 97.62% | 97.63% | 0.00 | 0.00% | 0.00% | 0.03 | 2.30% | 2.29% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.47 | 1.46 | 1.45 | 98.58% | 98.59% | 0.00 | 0.00% | 0.00% | 0.02 | 1.37% | 1.36% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.43 | 1.43 | 1.40 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.03 | 2.32% | 2.32% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 1.78 | 1.77 | 1.72 | 96.45% | 96.48% | 0.00 | 0.00% | 0.00% | 0.05 | 3.09% | 3.07% | 0.01 | 0.46% | 0.45% |
| 2024-06-30 | 1.59 | 1.59 | 1.54 | 96.76% | 96.76% | 0.00 | 0.00% | 0.00% | 0.05 | 3.15% | 3.15% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.64 | 1.64 | 1.60 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.04 | 2.25% | 2.24% | 0.00 | 0.17% | 0.17% |
| 2024-03-30 | 1.64 | 1.64 | 1.60 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.04 | 2.25% | 2.24% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 1.96 | 1.96 | 1.91 | 97.53% | 97.54% | 0.00 | 0.00% | 0.00% | 0.05 | 2.45% | 2.44% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.15 | 2.15 | 2.12 | 98.32% | 98.33% | 0.00 | 0.00% | 0.00% | 0.03 | 1.57% | 1.56% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.33 | 2.32 | 2.29 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.04 | 1.65% | 1.64% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.37 | 1.37 | 1.34 | 97.26% | 97.28% | 0.00 | 0.00% | 0.00% | 0.03 | 2.28% | 2.26% | 0.01 | 0.46% | 0.46% |
| 2023-03-30 | 1.37 | 1.37 | 1.34 | 97.26% | 97.28% | 0.00 | 0.00% | 0.00% | 0.03 | 2.28% | 2.26% | 0.01 | 0.46% | 0.46% |
| 2022-12-31 | 1.52 | 1.51 | 1.50 | 98.58% | 98.58% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.62 | 1.62 | 1.59 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.03 | 2.08% | 2.08% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.11 | 2.08 | 2.05 | 96.85% | 96.88% | 0.00 | 0.00% | 0.00% | 0.05 | 2.60% | 2.57% | 0.01 | 0.55% | 0.55% |
| 2022-03-31 | 1.47 | 1.45 | 1.42 | 97.01% | 97.03% | 0.00 | 0.00% | 0.00% | 0.04 | 2.71% | 2.69% | 0.00 | 0.28% | 0.28% |
| 2022-03-30 | 1.47 | 1.45 | 1.42 | 97.01% | 97.03% | 0.00 | 0.00% | 0.00% | 0.04 | 2.71% | 2.69% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 1.49 | 1.48 | 1.44 | 96.97% | 96.98% | 0.00 | 0.00% | 0.00% | 0.04 | 2.87% | 2.86% | 0.00 | 0.16% | 0.16% |
| 2021-09-30 | 1.68 | 1.67 | 1.63 | 96.81% | 96.82% | 0.00 | 0.00% | 0.00% | 0.05 | 2.85% | 2.84% | 0.01 | 0.34% | 0.34% |
| 2021-06-30 | 1.57 | 1.56 | 1.50 | 95.60% | 95.62% | 0.00 | 0.00% | 0.00% | 0.05 | 2.91% | 2.89% | 0.00 | 0.21% | 0.22% |