鹏华中证传媒指数(LOF)C
(015675)公募股票型LOF指数型
1.7039
-2.92%-0.0498
单位净值 [2025-10-10]
1.7039
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.82%
- 最近一季：14.35%
- 最近半年：29.18%
- 今年以来：29.36%
- 最近一年：39.78%
- 最近两年：31.07%
- 最近三年：90.17%
- 成立以来：70.39%
- 成立日期：2022-05-10
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：4.40亿元
- 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(%) | |||
| 2025-06-30 | 4.40 | 4.31 | 4.09 | 92.86% | 93.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.47% | 6.34% | 0.03 | 0.67% | 0.66% |
| 2025-03-31 | 4.41 | 4.36 | 4.13 | 93.57% | 93.65% | 0.00 | 0.00% | 0.00% | 0.26 | 5.88% | 5.81% | 0.02 | 0.55% | 0.54% |
| 2024-12-31 | 5.03 | 4.95 | 4.67 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.32 | 6.44% | 6.34% | 0.04 | 0.75% | 0.74% |
| 2024-09-30 | 8.47 | 8.31 | 7.81 | 92.00% | 92.15% | 0.00 | 0.00% | 0.00% | 0.47 | 5.64% | 5.53% | 0.20 | 2.36% | 2.32% |
| 2024-06-30 | 7.20 | 7.10 | 6.70 | 92.86% | 92.97% | 0.00 | 0.00% | 0.00% | 0.47 | 6.56% | 6.46% | 0.04 | 0.58% | 0.57% |
| 2024-03-31 | 7.60 | 7.46 | 7.06 | 92.66% | 92.81% | 0.00 | 0.00% | 0.00% | 0.46 | 6.20% | 6.08% | 0.08 | 1.14% | 1.11% |
| 2024-03-30 | 7.60 | 7.46 | 7.06 | 92.66% | 92.81% | 0.00 | 0.00% | 0.00% | 0.46 | 6.20% | 6.08% | 0.08 | 1.14% | 1.11% |
| 2023-12-31 | 7.43 | 7.30 | 6.93 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.41 | 5.64% | 5.55% | 0.09 | 1.30% | 1.27% |
| 2023-09-30 | 7.92 | 7.76 | 7.34 | 92.53% | 92.68% | 0.00 | 0.00% | 0.00% | 0.52 | 6.74% | 6.60% | 0.06 | 0.73% | 0.72% |
| 2023-06-30 | 7.86 | 7.23 | 6.82 | 85.64% | 86.80% | 0.00 | 0.00% | 0.00% | 0.42 | 5.87% | 5.40% | 0.61 | 8.49% | 7.80% |
| 2023-03-31 | 7.91 | 7.64 | 7.23 | 91.02% | 91.33% | 0.00 | 0.00% | 0.00% | 0.56 | 7.34% | 7.09% | 0.13 | 1.64% | 1.58% |
| 2023-03-30 | 7.91 | 7.64 | 7.23 | 91.02% | 91.33% | 0.00 | 0.00% | 0.00% | 0.56 | 7.34% | 7.09% | 0.13 | 1.64% | 1.58% |
| 2022-12-31 | 7.20 | 7.17 | 6.76 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.43 | 5.96% | 5.94% | 0.01 | 0.18% | 0.17% |
| 2022-09-30 | 6.64 | 6.58 | 6.23 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.38 | 5.76% | 5.71% | 0.04 | 0.58% | 0.58% |
| 2022-06-30 | 7.93 | 7.84 | 7.39 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.49 | 6.30% | 6.23% | 0.04 | 0.56% | 0.56% |