鹏华医药科技股票A
(001230)公募股票型医药行业
1.1201
-0.99%-0.0111
单位净值 [2024-05-10]
1.1201
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.95%
- 最近一季：15.95%
- 最近半年：-2.77%
- 今年以来：-4.83%
- 最近一年：-3.69%
- 最近两年：21.22%
- 最近三年：-16.03%
- 成立以来：---
- 成立日期：2015-06-02
- 基金经理：金笑非
- 产品类型：契约型开放式
- 最新份额：25.32亿
- 申购状态：可以申购
- 最新规模：46.29亿元
- 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 | 46.29 | 45.73 | 39.38 | 84.90% | 85.08% | 0.00 | 0.00% | 0.00% | 2.94 | 6.42% | 6.34% | 0.19 | 0.41% | 0.41% |
| 2023-09-30 | 37.60 | 37.22 | 32.56 | 86.48% | 86.61% | 0.00 | 0.00% | 0.00% | 2.77 | 7.43% | 7.36% | 0.05 | 0.14% | 0.14% |
| 2023-06-30 | 39.06 | 38.68 | 35.58 | 91.00% | 91.09% | 0.00 | 0.00% | 0.00% | 2.08 | 5.39% | 5.33% | 1.39 | 3.61% | 3.58% |
| 2023-03-31 | 33.63 | 32.88 | 27.54 | 81.49% | 81.90% | 0.00 | 0.00% | 0.00% | 2.71 | 8.25% | 8.07% | 0.09 | 0.27% | 0.26% |
| 2022-12-31 | 17.05 | 16.95 | 15.95 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 1.09 | 6.44% | 6.40% | 0.01 | 0.05% | 0.06% |
| 2022-09-30 | 15.36 | 15.31 | 12.28 | 80.22% | 79.98% | 0.00 | 0.00% | 0.00% | 0.88 | 5.73% | 5.71% | 0.91 | 5.66% | 5.94% |
| 2022-06-30 | 17.71 | 17.62 | 14.44 | 81.41% | 81.51% | 0.00 | 0.00% | 0.00% | 1.20 | 6.83% | 6.79% | 0.16 | 0.90% | 0.90% |
| 2022-03-31 | 16.88 | 16.65 | 13.64 | 80.52% | 80.78% | 0.00 | 0.00% | 0.00% | 1.11 | 6.66% | 6.57% | 0.11 | 0.68% | 0.68% |
| 2021-12-31 | 20.73 | 20.42 | 16.84 | 80.93% | 81.22% | 0.00 | 0.00% | 0.00% | 1.34 | 6.54% | 6.44% | 0.02 | 0.12% | 0.12% |
| 2021-09-30 | 20.27 | 20.12 | 16.41 | 80.84% | 80.97% | 0.00 | 0.00% | 0.00% | 0.99 | 4.91% | 4.88% | 0.28 | 1.40% | 1.39% |
| 2021-06-30 | 22.47 | 21.98 | 20.05 | 88.98% | 89.23% | 0.00 | 0.00% | 0.00% | 1.61 | 7.34% | 7.18% | 0.13 | 0.60% | 0.58% |
| 2021-03-31 | 20.03 | 19.71 | 18.51 | 92.28% | 92.40% | 0.00 | 0.00% | 0.00% | 1.32 | 6.68% | 6.57% | 0.20 | 1.04% | 1.03% |
| 2020-12-31 | 17.66 | 16.99 | 14.57 | 81.78% | 82.48% | 0.00 | 0.00% | 0.00% | 1.00 | 5.87% | 5.64% | 0.93 | 5.46% | 5.25% |
| 2020-09-30 | 16.24 | 16.10 | 14.82 | 91.22% | 91.29% | 0.00 | 0.00% | 0.00% | 1.40 | 8.68% | 8.61% | 0.02 | 0.10% | 0.10% |
| 2020-06-30 | 20.53 | 20.20 | 18.27 | 88.78% | 88.96% | 0.00 | 0.00% | 0.00% | 2.01 | 9.94% | 9.78% | 0.26 | 1.28% | 1.26% |
| 2020-03-31 | 14.15 | 14.06 | 12.55 | 88.64% | 88.70% | 0.00 | 0.00% | 0.00% | 0.72 | 5.12% | 5.09% | 0.05 | 0.35% | 0.36% |
| 2019-12-31 | 13.31 | 13.22 | 11.67 | 87.61% | 87.70% | 0.00 | 0.00% | 0.00% | 0.77 | 5.83% | 5.79% | 0.08 | 0.63% | 0.62% |
| 2019-09-30 | 13.47 | 13.39 | 11.96 | 88.75% | 88.82% | 0.00 | 0.00% | 0.00% | 1.50 | 11.19% | 11.12% | 0.01 | 0.06% | 0.06% |
| 2019-06-30 | 13.15 | 13.09 | 11.85 | 90.08% | 90.12% | 0.00 | 0.00% | 0.00% | 1.29 | 9.86% | 9.82% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 13.74 | 13.57 | 12.53 | 91.10% | 91.20% | 0.00 | 0.00% | 0.00% | 1.20 | 8.81% | 8.71% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 11.07 | 10.87 | 9.72 | 87.56% | 87.79% | 0.00 | 0.00% | 0.00% | 0.72 | 6.66% | 6.54% | 0.19 | 1.79% | 1.75% |
| 2018-09-30 | 13.48 | 13.41 | 12.63 | 93.63% | 93.67% | 0.00 | 0.00% | 0.00% | 0.83 | 6.20% | 6.16% | 0.02 | 0.17% | 0.17% |
| 2018-06-30 | 15.87 | 15.76 | 14.94 | 94.12% | 94.16% | 0.00 | 0.00% | 0.00% | 0.91 | 5.75% | 5.71% | 0.02 | 0.13% | 0.13% |
| 2018-03-31 | 14.35 | 14.16 | 13.31 | 92.68% | 92.78% | 0.00 | 0.00% | 0.00% | 0.93 | 6.56% | 6.47% | 0.11 | 0.76% | 0.75% |
| 2017-12-31 | 14.81 | 14.69 | 13.55 | 91.40% | 91.48% | 0.00 | 0.00% | 0.00% | 0.82 | 5.58% | 5.53% | 0.15 | 1.03% | 1.02% |
| 2017-09-30 | 14.52 | 14.46 | 13.56 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.96 | 6.61% | 6.58% | 0.01 | 0.04% | 0.04% |
| 2017-06-30 | 16.13 | 16.08 | 14.44 | 89.49% | 89.52% | 0.00 | 0.00% | 0.00% | 0.95 | 5.90% | 5.88% | 0.10 | 0.62% | 0.63% |
| 2017-03-31 | 16.60 | 16.54 | 14.92 | 89.84% | 89.88% | 0.00 | 0.00% | 0.00% | 1.67 | 10.09% | 10.05% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 16.93 | 16.86 | 15.02 | 88.71% | 88.75% | 0.00 | 0.00% | 0.00% | 1.67 | 9.88% | 9.84% | 0.24 | 1.41% | 1.41% |
| 2016-09-30 | 18.13 | 17.90 | 15.57 | 85.66% | 85.84% | 0.00 | 0.00% | 0.00% | 2.56 | 14.28% | 14.10% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 18.78 | 18.66 | 15.82 | 84.17% | 84.27% | 0.00 | 0.00% | 0.00% | 2.73 | 14.64% | 14.55% | 0.22 | 1.19% | 1.18% |
| 2016-03-31 | 19.31 | 19.05 | 15.29 | 78.93% | 79.20% | 0.00 | 0.00% | 0.00% | 3.81 | 20.02% | 19.76% | 0.20 | 1.05% | 1.04% |
| 2015-12-31 | 23.38 | 23.23 | 19.19 | 81.98% | 82.09% | 0.00 | 0.00% | 0.00% | 3.79 | 16.30% | 16.20% | 0.40 | 1.72% | 1.71% |
| 2015-09-30 | 18.89 | 18.76 | 14.27 | 75.36% | 75.54% | 0.00 | 0.00% | 0.00% | 4.05 | 21.58% | 21.43% | 0.57 | 3.06% | 3.03% |
| 2015-06-30 | 0.00 | 28.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |