鹏华资源分级B
(150101)公募股票型指数型资源行业
1.4910
1.64%+0.0244
单位净值 [2020-12-31]
0.3670
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月：-0.53%
- 最近一季：31.25%
- 最近半年：57.28%
- 今年以来：25.82%
- 最近一年：25.82%
- 最近两年：115.77%
- 最近三年：-6.17%
- 成立以来：-63.29%
- 成立日期：2012-09-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：1.43亿元
- 投资风格：其他型
- 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(%) | |||
| 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% |
| 2020-09-30 | 1.43 | 1.42 | 1.34 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.09 | 6.38% | 6.32% | 0.00 | 0.18% | 0.18% |
| 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% |
| 2020-03-31 | 1.24 | 1.24 | 1.17 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.07 | 5.74% | 5.72% | 0.00 | 0.20% | 0.20% |
| 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% |
| 2019-09-30 | 1.49 | 1.48 | 1.39 | 93.21% | 93.27% | 0.00 | 0.00% | 0.00% | 0.09 | 6.33% | 6.27% | 0.01 | 0.46% | 0.46% |
| 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% |
| 2019-03-31 | 1.73 | 1.72 | 1.63 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.10 | 5.69% | 5.66% | 0.00 | 0.08% | 0.07% |
| 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% |
| 2018-09-30 | 2.17 | 2.16 | 2.05 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.12 | 5.53% | 5.51% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2018-03-31 | 2.67 | 2.66 | 2.51 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.15 | 5.64% | 5.61% | 0.01 | 0.21% | 0.21% |
| 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% |
| 2017-09-30 | 3.40 | 3.37 | 3.14 | 92.18% | 92.25% | 0.00 | 0.00% | 0.00% | 0.25 | 7.46% | 7.39% | 0.01 | 0.36% | 0.36% |
| 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% |
| 2017-03-31 | 4.91 | 4.84 | 4.59 | 93.38% | 93.47% | 0.00 | 0.00% | 0.00% | 0.28 | 5.85% | 5.77% | 0.04 | 0.77% | 0.76% |
| 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% |
| 2016-09-30 | 4.28 | 4.26 | 3.97 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.31 | 7.18% | 7.14% | 0.00 | 0.11% | 0.12% |
| 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% |
| 2016-03-31 | 6.97 | 6.89 | 6.52 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 0.39 | 5.61% | 5.54% | 0.07 | 1.01% | 1.00% |
| 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% |
| 2015-09-30 | 4.08 | 3.94 | 3.68 | 89.91% | 90.24% | 0.00 | 0.00% | 0.00% | 0.36 | 9.23% | 8.93% | 0.03 | 0.86% | 0.83% |
| 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% |
| 2015-03-31 | 36.72 | 36.30 | 34.35 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 1.85 | 5.11% | 5.05% | 0.51 | 1.40% | 1.39% |
| 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% |
| 2014-09-30 | 6.21 | 6.07 | 5.76 | 92.70% | 92.86% | 0.00 | 0.00% | 0.00% | 0.39 | 6.50% | 6.35% | 0.05 | 0.80% | 0.79% |
| 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% |
| 2014-03-31 | 5.02 | 4.93 | 4.68 | 92.99% | 93.12% | 0.00 | 0.00% | 0.00% | 0.31 | 6.21% | 6.09% | 0.04 | 0.80% | 0.79% |
| 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% |
| 2013-09-30 | 18.78 | 18.74 | 17.74 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 1.02 | 5.46% | 5.45% | 0.02 | 0.09% | 0.09% |
| 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% |
| 2013-03-31 | 1.15 | 1.06 | 1.01 | 86.29% | 87.39% | 0.00 | 0.00% | 0.00% | 0.07 | 6.32% | 5.81% | 0.08 | 7.39% | 6.80% |
| 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% |