鹏华资源分级B
(150101)公募股票型指数型44
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2012-09-27
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：1.48亿元
- 投资风格：其他型
- 管理公司：鹏华基金
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(%) | |||
| 2020-12-31 | 1.48 | 1.46 | 1.38 | 92.71% | 92.82% | 0.00 | 0.00% | 0.00% | 0.09 | 6.49% | 6.39% | 0.01 | 0.80% | 0.79% |
| 2020-06-30 | 1.40 | 1.38 | 1.30 | 93.19% | 93.28% | 0.00 | 0.00% | 0.00% | 0.09 | 6.16% | 6.08% | 0.01 | 0.65% | 0.64% |
| 2019-12-31 | 1.58 | 1.56 | 1.48 | 93.30% | 93.38% | 0.00 | 0.00% | 0.00% | 0.10 | 6.08% | 6.01% | 0.01 | 0.62% | 0.61% |
| 2019-06-30 | 1.59 | 1.57 | 1.48 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.11 | 7.02% | 6.91% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.75 | 1.75 | 1.63 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.12 | 7.16% | 7.13% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.29 | 2.28 | 2.12 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.50% | 7.47% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 3.83 | 3.77 | 3.55 | 92.72% | 92.82% | 0.00 | 0.00% | 0.00% | 0.25 | 6.59% | 6.50% | 0.03 | 0.69% | 0.68% |
| 2017-06-30 | 2.90 | 2.88 | 2.73 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.16 | 5.51% | 5.46% | 0.01 | 0.52% | 0.52% |
| 2016-12-31 | 4.43 | 4.41 | 4.17 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.25 | 5.61% | 5.58% | 0.01 | 0.18% | 0.19% |
| 2016-06-30 | 5.58 | 5.46 | 5.19 | 92.70% | 92.86% | 0.00 | 0.00% | 0.00% | 0.33 | 6.03% | 5.90% | 0.07 | 1.27% | 1.24% |
| 2015-12-31 | 4.67 | 4.65 | 4.38 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 0.24 | 5.20% | 5.17% | 0.05 | 1.06% | 1.05% |
| 2015-06-30 | 22.02 | 19.58 | 18.59 | 82.45% | 84.40% | 0.00 | 0.00% | 0.00% | 3.11 | 15.91% | 14.14% | 0.32 | 1.64% | 1.46% |
| 2014-12-31 | 21.30 | 21.06 | 19.98 | 93.72% | 93.79% | 0.00 | 0.00% | 0.00% | 1.22 | 5.81% | 5.74% | 0.10 | 0.47% | 0.47% |
| 2014-06-30 | 4.26 | 4.22 | 4.00 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.23 | 5.38% | 5.33% | 0.03 | 0.82% | 0.82% |
| 2013-12-31 | 23.70 | 23.66 | 22.21 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 1.48 | 6.27% | 6.26% | 0.01 | 0.06% | 0.06% |
| 2013-06-30 | 1.63 | 1.62 | 1.38 | 85.52% | 84.84% | 0.00 | 0.00% | 0.00% | 0.12 | 7.56% | 7.50% | 0.12 | 6.92% | 7.66% |
| 2012-12-31 | 1.96 | 1.76 | 1.67 | 83.26% | 85.03% | 0.00 | 0.00% | 0.00% | 0.15 | 8.27% | 7.40% | 0.15 | 8.47% | 7.57% |