基金经理：闫冬
| 单位净值:0.9164 | 净值增长率:0.32% | 累计净值:0.9164 | 截止日期:2026/6/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.42亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华中证细分化工产业主题ETF联接A(014942)资产配置 |
|||||
|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | - | 1,808,620,000 | 1,772,660,000 | 0% |
| 2025/12/31 | 0 | - | 483,586,000 | 453,369,000 | 0% |
| 2025/9/30 | 0 | - | 349,652,000 | 336,408,000 | 0% |
| 2025/6/30 | 0 | - | 61,976,900 | 60,524,000 | 0% |
| 2025/3/31 | 0 | - | 70,779,600 | 68,279,000 | 0% |
| 2024/12/31 | 0 | - | 50,638,800 | 50,368,300 | 0% |
| 2024/9/30 | 0 | - | 53,453,800 | 52,753,600 | 0% |
| 2024/6/30 | 0 | - | 47,836,000 | 47,356,100 | 0% |
| 2024/3/31 | 0 | - | 50,371,800 | 50,031,300 | 0% |
| 2023/12/31 | 0 | - | 56,261,900 | 55,539,800 | 0% |
| 2023/9/30 | 0 | - | 77,868,600 | 72,633,000 | 0% |
| 2023/6/30 | 0 | - | 74,916,500 | 73,865,100 | 0% |
| 2023/3/31 | 0 | - | 54,317,200 | 52,618,000 | 0% |
| 2022/12/31 | 0 | - | 51,869,800 | 51,030,300 | 0% |
| 2022/9/30 | 0 | - | 110,999,000 | 109,255,000 | 0% |
| 2022/6/30 | 0 | - | 48,142,400 | 45,462,700 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。