鹏华资源C
(012808)公募股票型指数型
1.1771
-0.68%-0.0080
单位净值 [2024-05-16]
1.1771
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:-1.42%
- 最近一季:13.51%
- 最近半年:14.39%
- 今年以来:13.51%
- 最近一年:8.09%
- 最近两年:15.29%
- 最近三年:---
- 成立以来:17.71%
- 成立日期:2021-07-19
- 基金经理:闫冬
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:1.68亿元
- 投资风格:
- 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 | 1.68 | 1.67 | 1.58 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.10 | 5.71% | 5.67% | 0.01 | 0.41% | 0.40% |
2023-09-30 | 1.79 | 1.77 | 1.68 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.68% | 0.00 | 0.09% | 0.09% |
2023-06-30 | 1.81 | 1.80 | 1.70 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 6.03% | 5.98% | 0.00 | 0.14% | 0.14% |
2023-03-31 | 1.98 | 1.97 | 1.87 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.61% | 0.00 | 0.11% | 0.11% |
2022-12-31 | 1.97 | 1.96 | 1.85 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 5.85% | 5.81% | 0.01 | 0.32% | 0.31% |
2022-09-30 | 2.01 | 1.99 | 1.88 | 93.52% | 93.57% | 0.00 | 0.00% | 0.00% | 0.12 | 6.22% | 6.17% | 0.01 | 0.26% | 0.26% |
2022-06-30 | 2.73 | 2.51 | 2.37 | 85.52% | 86.71% | 0.00 | 0.00% | 0.00% | 0.18 | 7.13% | 6.54% | 0.18 | 7.35% | 6.75% |
2022-03-31 | 2.80 | 2.77 | 2.61 | 94.14% | 93.10% | 0.00 | 0.00% | 0.00% | 0.18 | 6.43% | 6.36% | 0.02 | 0.54% | 0.54% |
2021-12-31 | 2.61 | 2.58 | 2.44 | 94.39% | 0.94% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 0.06% | 0.01 | 0.39% | 0.00% |
2021-09-30 | 3.49 | 3.29 | 3.10 | 94.18% | 88.98% | 0.00 | 0.00% | 0.00% | 0.27 | 8.10% | 7.65% | 0.12 | 3.57% | 3.37% |