鹏华环保产业股票

(000409)公募股票型环保
3.0550 0.69%+0.0211
单位净值 [2024-03-28]
3.0550
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:7.19%
  • 最近一季:2.07%
  • 最近半年:-6.17%
  • 今年以来:1.94%
  • 最近一年:-25.14%
  • 最近两年:-38.12%
  • 最近三年:-15.28%
  • 成立以来:205.50%
  • 成立日期:2014-03-07
  • 基金经理:孟昊
  • 产品类型:契约型开放式
  • 最新份额:5.71亿
  • 申购状态:可以申购
  • 最新规模:18.83亿元
  • 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(%)
2023-12-31 16.44 16.39 13.78 83.74% 83.80% 0.00 0.00% 0.00% 1.01 6.19% 6.17% 0.01 0.07% 0.07%
2023-09-30 18.83 18.58 15.49 82.00% 82.24% 0.00 0.00% 0.00% 1.48 7.96% 7.85% 0.01 0.05% 0.05%
2023-06-30 26.96 26.49 24.00 88.81% 89.01% 0.00 0.00% 0.00% 1.88 7.12% 6.99% 0.02 0.07% 0.07%
2023-03-31 29.64 29.55 25.86 87.52% 87.24% 0.00 0.00% 0.00% 1.93 6.53% 6.51% 1.85 5.95% 6.25%
2022-12-31 32.73 32.14 26.36 80.17% 80.53% 0.00 0.00% 0.00% 2.17 6.75% 6.63% 0.35 1.08% 1.06%
2022-09-30 33.39 33.28 28.06 84.00% 84.05% 0.00 0.00% 0.00% 2.09 6.29% 6.27% 0.48 1.44% 1.44%
2022-06-30 37.18 36.75 32.25 86.58% 86.73% 0.00 0.00% 0.00% 2.27 6.18% 6.11% 0.46 1.24% 1.23%
2022-03-31 33.45 32.05 26.96 79.77% 80.61% 0.00 0.00% 0.00% 2.86 8.93% 8.56% 0.74 2.31% 2.21%
2021-12-31 40.77 39.82 34.57 84.43% 84.79% 0.00 0.00% 0.00% 2.62 6.58% 6.43% 0.40 0.99% 0.97%
2021-09-30 36.37 36.04 30.32 83.22% 83.37% 0.00 0.00% 0.00% 2.20 6.11% 6.05% 0.23 0.64% 0.64%
2021-06-30 17.59 17.12 15.92 90.25% 90.51% 0.00 0.00% 0.00% 1.32 7.72% 7.52% 0.35 2.03% 1.97%
2021-03-31 13.95 13.87 11.88 85.70% 85.15% 0.00 0.00% 0.00% 0.94 6.75% 6.71% 1.14 7.55% 8.14%
2020-12-31 11.69 11.47 10.73 91.64% 91.80% 0.00 0.00% 0.00% 0.87 7.60% 7.45% 0.09 0.76% 0.75%
2020-09-30 5.12 5.10 4.71 92.06% 92.09% 0.00 0.00% 0.00% 0.27 5.38% 5.35% 0.08 1.60% 1.60%
2020-06-30 3.35 3.06 2.81 82.20% 83.78% 0.00 0.00% 0.00% 0.17 5.54% 5.05% 0.31 10.26% 9.35%
2020-03-31 2.30 2.29 1.99 86.67% 86.74% 0.00 0.00% 0.00% 0.13 5.73% 5.70% 0.01 0.64% 0.64%
2019-12-31 2.44 2.40 2.24 91.49% 91.64% 0.00 0.16% 0.16% 0.20 8.28% 8.14% 0.00 0.07% 0.06%
2019-09-30 2.36 2.34 2.16 91.76% 91.80% 0.00 0.00% 0.00% 0.17 7.43% 7.39% 0.02 0.81% 0.81%
2019-06-30 2.30 2.29 1.89 82.05% 82.15% 0.00 0.00% 0.00% 0.41 17.84% 17.74% 0.00 0.11% 0.11%
2019-03-31 2.75 2.67 2.53 91.88% 92.11% 0.00 0.12% 0.12% 0.21 7.91% 7.68% 0.00 0.09% 0.09%
2018-12-31 2.41 2.39 2.08 87.27% 86.38% 0.00 0.10% 0.09% 0.16 6.85% 6.78% 0.16 5.78% 6.75%
2018-09-30 2.50 2.48 2.05 82.02% 82.11% 0.00 0.00% 0.00% 0.17 6.81% 6.78% 0.03 1.18% 1.17%
2018-06-30 2.68 2.63 2.29 84.99% 85.30% 0.00 0.00% 0.00% 0.14 5.27% 5.17% 0.06 2.12% 2.07%
2018-03-31 2.97 2.91 2.48 83.13% 83.50% 0.00 0.00% 0.00% 0.49 16.79% 16.42% 0.00 0.08% 0.08%
2017-12-31 3.58 3.27 2.76 74.72% 76.94% 0.00 0.00% 0.00% 0.46 14.00% 12.77% 0.04 1.30% 1.19%
2017-09-30 3.57 3.55 2.88 80.52% 80.64% 0.00 0.00% 0.00% 0.69 19.32% 19.20% 0.01 0.16% 0.16%
2017-06-30 5.66 5.57 4.63 81.65% 81.93% 0.00 0.00% 0.00% 1.02 18.28% 18.00% 0.00 0.07% 0.07%
2017-03-31 5.23 5.20 4.27 81.51% 81.63% 0.00 0.00% 0.00% 0.77 14.79% 14.69% 0.19 3.70% 3.68%
2016-12-31 3.75 3.71 2.99 79.31% 79.57% 0.00 0.00% 0.00% 0.60 16.11% 15.91% 0.17 4.58% 4.52%
2016-09-30 5.24 5.22 4.44 84.52% 84.59% 0.00 0.00% 0.00% 0.80 15.35% 15.28% 0.01 0.13% 0.13%
2016-06-30 5.33 5.29 4.53 85.00% 85.11% 0.00 0.00% 0.00% 0.79 14.91% 14.81% 0.00 0.09% 0.08%
2016-03-31 5.19 5.01 4.39 84.09% 84.64% 0.00 0.00% 0.00% 0.77 15.27% 14.74% 0.03 0.64% 0.62%
2015-12-31 6.07 5.75 4.82 78.30% 79.40% 0.00 0.00% 0.00% 1.11 19.28% 18.30% 0.14 2.42% 2.30%
2015-09-30 4.96 4.93 4.11 82.84% 82.95% 0.00 0.00% 0.00% 0.84 16.97% 16.86% 0.01 0.19% 0.19%
2015-06-30 9.03 8.12 7.10 76.23% 78.63% 0.00 0.00% 0.00% 1.70 20.98% 18.86% 0.23 2.79% 2.51%
2015-03-31 5.41 5.09 4.65 85.14% 86.03% 0.00 0.00% 0.00% 0.61 12.05% 11.33% 0.14 2.81% 2.64%
2014-12-31 1.57 1.54 1.33 84.13% 84.42% 0.00 0.00% 0.00% 0.21 13.68% 13.43% 0.03 2.19% 2.15%
2014-09-30 3.06 2.91 2.71 88.20% 88.75% 0.01 0.43% 0.41% 0.23 8.01% 7.64% 0.10 3.36% 3.20%
2014-06-30 7.74 7.69 1.53 19.36% 19.82% 0.00 0.00% 0.00% 6.20 80.60% 80.14% 0.00 0.04% 0.04%