鹏华养老产业股票

(000854)公募股票型保本型
+添加自选
2.7380 0.48%+0.0131
单位净值 [2025-10-20]
2.7380
累计净值 [2025-10-20]
       
净值估算 [2025-10-20   ]
  • 最近一月：-4.13%
  • 最近一季：-0.51%
  • 最近半年：25.19%
  • 今年以来：38.07%
  • 最近一年：29.52%
  • 最近两年：9.70%
  • 最近三年：-4.30%
  • 成立以来：174.90%
  • 成立日期：2014-12-02
  • 基金经理：金笑非
  • 产品类型：契约型开放式
  • 最新份额：1.93亿
  • 申购状态：可以申购
  • 最新规模：4.73亿元
  • 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(%)
2025-06-30 4.73 4.64 3.91 82.26% 82.61% 0.00 0.00% 0.00% 0.82 17.70% 17.35% 0.00 0.04% 0.04%
2025-03-31 4.41 4.39 3.52 79.93% 80.00% 0.00 0.00% 0.00% 0.87 19.82% 19.75% 0.01 0.25% 0.25%
2024-12-31 4.16 4.14 3.66 87.94% 87.99% 0.00 0.00% 0.00% 0.45 10.93% 10.88% 0.05 1.13% 1.13%
2024-09-30 5.18 4.73 3.99 74.95% 77.14% 0.00 0.00% 0.00% 0.74 15.67% 14.30% 0.01 0.18% 0.17%
2024-06-30 4.47 4.45 3.62 81.03% 81.09% 0.00 0.00% 0.00% 0.84 18.92% 18.86% 0.00 0.05% 0.05%
2024-03-31 5.16 5.10 4.11 79.24% 79.51% 0.00 0.00% 0.00% 0.70 13.66% 13.49% 0.00 0.08% 0.08%
2024-03-30 5.16 5.10 4.11 79.24% 79.51% 0.00 0.00% 0.00% 0.70 13.66% 13.49% 0.00 0.08% 0.08%
2023-12-31 5.99 5.97 4.97 82.78% 82.85% 0.00 0.00% 0.00% 0.37 6.13% 6.10% 0.01 0.16% 0.17%
2023-09-30 6.30 6.12 5.62 88.80% 89.12% 0.00 0.00% 0.00% 0.40 6.57% 6.38% 0.16 2.63% 2.56%
2023-06-30 7.11 6.85 6.23 87.17% 87.64% 0.00 0.00% 0.00% 0.54 7.88% 7.60% 0.12 1.73% 1.66%
2023-03-31 7.90 7.88 7.21 91.20% 91.23% 0.00 0.00% 0.00% 0.69 8.76% 8.73% 0.00 0.04% 0.04%
2023-03-30 7.90 7.88 7.21 91.20% 91.23% 0.00 0.00% 0.00% 0.69 8.76% 8.73% 0.00 0.04% 0.04%
2022-12-31 7.67 7.65 6.98 90.99% 91.01% 0.01 0.12% 0.12% 0.68 8.84% 8.82% 0.00 0.05% 0.05%
2022-09-30 7.49 7.47 6.67 89.02% 89.05% 0.00 0.00% 0.00% 0.68 9.06% 9.03% 0.14 1.92% 1.92%
2022-06-30 8.59 8.47 7.50 87.11% 87.29% 0.00 0.00% 0.00% 0.96 11.33% 11.17% 0.13 1.56% 1.54%
2022-03-31 7.85 7.82 6.39 81.30% 81.37% 0.00 0.00% 0.00% 1.46 18.63% 18.56% 0.01 0.07% 0.07%
2022-03-30 7.85 7.82 6.39 81.30% 81.37% 0.00 0.00% 0.00% 1.46 18.63% 18.56% 0.01 0.07% 0.07%
2021-12-31 9.66 9.62 8.82 91.22% 91.25% 0.00 0.00% 0.00% 0.83 8.67% 8.64% 0.01 0.11% 0.11%
2021-09-30 11.34 10.08 8.30 69.90% 73.24% 0.00 0.00% 0.00% 1.82 18.03% 16.03% 0.02 0.16% 0.15%
2021-06-30 11.51 11.31 9.71 84.04% 84.32% 0.00 0.00% 0.00% 1.78 15.70% 15.42% 0.03 0.26% 0.26%
2021-03-31 9.49 9.43 7.76 81.59% 81.72% 0.00 0.00% 0.00% 1.71 18.19% 18.06% 0.02 0.22% 0.22%
2021-03-30 9.49 9.43 7.76 81.59% 81.72% 0.00 0.00% 0.00% 1.71 18.19% 18.06% 0.02 0.22% 0.22%
2020-12-31 10.40 10.29 8.59 82.42% 82.60% 0.01 0.06% 0.06% 1.76 17.08% 16.90% 0.05 0.44% 0.44%
2020-09-30 8.48 8.39 6.91 81.32% 81.50% 0.01 0.08% 0.08% 1.55 18.41% 18.23% 0.02 0.19% 0.19%
2020-06-30 7.46 7.34 6.61 88.48% 88.66% 0.01 0.08% 0.08% 0.72 9.81% 9.65% 0.12 1.63% 1.61%
2020-03-31 5.60 5.47 4.64 82.59% 82.97% 0.00 0.00% 0.00% 0.93 16.98% 16.60% 0.02 0.43% 0.43%
2020-03-30 5.60 5.47 4.64 82.59% 82.97% 0.00 0.00% 0.00% 0.93 16.98% 16.60% 0.02 0.43% 0.43%
2019-12-31 6.78 6.58 6.06 89.12% 89.43% 0.00 0.00% 0.00% 0.67 10.13% 9.84% 0.05 0.75% 0.73%
2019-09-30 5.71 5.63 5.32 93.05% 93.15% 0.00 0.00% 0.00% 0.26 4.65% 4.58% 0.13 2.30% 2.27%
2019-06-30 5.66 5.43 5.23 92.10% 92.42% 0.00 0.00% 0.00% 0.25 4.58% 4.39% 0.18 3.32% 3.19%
2019-03-31 4.56 4.50 4.32 94.68% 94.75% 0.00 0.00% 0.00% 0.23 5.22% 5.15% 0.00 0.10% 0.10%
2019-03-30 4.56 4.50 4.32 94.68% 94.75% 0.00 0.00% 0.00% 0.23 5.22% 5.15% 0.00 0.10% 0.10%
2018-12-31 3.45 3.43 2.77 80.27% 80.35% 0.00 0.00% 0.00% 0.57 16.74% 16.67% 0.10 2.99% 2.98%
2018-09-30 4.22 4.18 3.76 89.03% 89.11% 0.00 0.00% 0.00% 0.44 10.50% 10.42% 0.02 0.47% 0.47%
2018-06-30 4.64 4.62 4.22 90.92% 90.97% 0.00 0.00% 0.00% 0.40 8.74% 8.69% 0.02 0.34% 0.34%
2018-03-31 5.00 4.95 4.71 94.21% 94.26% 0.00 0.00% 0.00% 0.24 4.83% 4.78% 0.05 0.96% 0.96%
2018-03-30 5.00 4.95 4.71 94.21% 94.26% 0.00 0.00% 0.00% 0.24 4.83% 4.78% 0.05 0.96% 0.96%
2017-12-31 4.58 4.52 4.29 93.56% 93.64% 0.00 0.00% 0.00% 0.27 5.98% 5.91% 0.02 0.46% 0.45%
2017-09-30 2.57 2.50 2.34 90.72% 90.96% 0.00 0.00% 0.00% 0.23 9.07% 8.83% 0.01 0.21% 0.21%
2017-06-30 3.24 3.21 2.83 87.31% 87.40% 0.00 0.00% 0.00% 0.40 12.49% 12.40% 0.01 0.20% 0.20%
2017-03-31 2.26 2.24 2.09 92.45% 92.51% 0.00 0.00% 0.00% 0.15 6.83% 6.77% 0.02 0.72% 0.72%
2017-03-30 2.26 2.24 2.09 92.45% 92.51% 0.00 0.00% 0.00% 0.15 6.83% 6.77% 0.02 0.72% 0.72%
2016-12-31 1.81 1.79 1.45 80.14% 80.29% 0.00 0.08% 0.08% 0.35 19.62% 19.47% 0.00 0.16% 0.16%
2016-09-30 2.52 2.50 2.01 79.63% 79.79% 0.00 0.06% 0.06% 0.50 20.15% 19.99% 0.00 0.16% 0.16%
2016-06-30 3.04 3.02 2.44 80.98% 80.38% 0.00 0.05% 0.05% 0.25 8.12% 8.06% 0.35 10.85% 11.51%
2016-03-31 3.02 2.88 2.63 86.29% 86.94% 0.00 0.06% 0.05% 0.39 13.47% 12.84% 0.01 0.18% 0.17%
2016-03-30 3.02 2.88 2.63 86.29% 86.94% 0.00 0.06% 0.05% 0.39 13.47% 12.84% 0.01 0.18% 0.17%
2015-12-31 3.76 3.73 3.49 93.00% 93.05% 0.00 0.04% 0.04% 0.25 6.62% 6.57% 0.01 0.34% 0.34%
2015-09-30 3.15 3.12 2.57 81.36% 81.56% 0.00 0.05% 0.05% 0.57 18.18% 17.99% 0.01 0.41% 0.40%
2015-06-30 6.44 5.81 5.45 83.06% 84.72% 0.00 0.03% 0.03% 0.96 16.53% 14.91% 0.02 0.38% 0.34%
2015-03-31 4.69 3.93 3.68 74.20% 78.39% 0.00 0.00% 0.00% 0.90 22.89% 19.17% 0.11 2.91% 2.44%
2015-03-30 4.69 3.93 3.68 74.20% 78.39% 0.00 0.00% 0.00% 0.90 22.89% 19.17% 0.11 2.91% 2.44%
2014-12-31 0.00 4.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%