鹏华中证一带一路主题指数(LOF)C
(015677)公募股票型LOF指数型
1.5839
-0.45%-0.0072
单位净值 [2025-10-10]
1.5839
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：8.01%
- 最近一季：32.68%
- 最近半年：46.31%
- 今年以来：34.06%
- 最近一年：29.28%
- 最近两年：55.13%
- 最近三年：64.31%
- 成立以来：58.39%
- 成立日期：2022-05-20
- 基金经理：王力
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：2.78亿元
- 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 | 2.78 | 2.77 | 2.62 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.16 | 5.61% | 5.59% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.73 | 2.73 | 2.58 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.15 | 5.63% | 5.61% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 2.97 | 2.96 | 2.81 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.17 | 5.63% | 5.60% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 4.22 | 4.20 | 4.00 | 94.66% | 94.69% | 0.00 | 0.00% | 0.00% | 0.21 | 5.04% | 5.01% | 0.01 | 0.30% | 0.30% |
| 2024-06-30 | 3.91 | 3.90 | 3.69 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.22 | 5.67% | 5.65% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 3.78 | 3.77 | 3.58 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.20 | 5.40% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 3.78 | 3.77 | 3.58 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.20 | 5.40% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.44 | 3.43 | 3.25 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.19 | 5.40% | 5.38% | 0.01 | 0.29% | 0.29% |
| 2023-09-30 | 3.79 | 3.77 | 3.57 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.21 | 5.54% | 5.52% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 4.25 | 4.23 | 4.00 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.24 | 5.69% | 5.67% | 0.01 | 0.24% | 0.24% |
| 2023-03-31 | 3.16 | 3.15 | 2.98 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.18 | 5.60% | 5.58% | 0.01 | 0.16% | 0.16% |
| 2023-03-30 | 3.16 | 3.15 | 2.98 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.18 | 5.60% | 5.58% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 3.38 | 2.92 | 2.76 | 78.84% | 81.72% | 0.00 | 0.00% | 0.00% | 0.62 | 21.09% | 18.22% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 3.32 | 3.31 | 3.13 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.19 | 5.86% | 5.84% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 3.82 | 3.80 | 3.60 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.22 | 5.84% | 5.81% | 0.00 | 0.06% | 0.06% |