鹏华信息分级A
(150179)公募股票型信息产业
1.0390
0.00%0.0000
单位净值 [2020-12-31]
1.3220
累计净值 [2020-12-31]
净值估算 [2022-12-02 ]
- 最近一月：0.39%
- 最近一季：1.07%
- 最近半年：2.26%
- 今年以来：4.53%
- 最近一年：4.53%
- 最近两年：9.23%
- 最近三年：14.14%
- 成立以来：---
- 成立日期：2014-05-05
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：6.44亿元
- 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 | 6.83 | 6.75 | 6.38 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.38 | 5.69% | 5.62% | 0.07 | 1.06% | 1.05% |
| 2020-09-30 | 6.44 | 6.41 | 6.05 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.36 | 5.59% | 5.56% | 0.03 | 0.43% | 0.43% |
| 2020-06-30 | 7.27 | 7.18 | 6.75 | 92.65% | 92.75% | 0.00 | 0.00% | 0.00% | 0.36 | 5.00% | 4.93% | 0.17 | 2.35% | 2.32% |
| 2020-03-31 | 6.12 | 6.02 | 5.67 | 92.54% | 92.67% | 0.00 | 0.00% | 0.00% | 0.36 | 6.03% | 5.92% | 0.09 | 1.43% | 1.41% |
| 2019-12-31 | 4.03 | 3.99 | 3.77 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.22 | 5.53% | 5.47% | 0.04 | 0.97% | 0.96% |
| 2019-09-30 | 3.85 | 3.83 | 3.55 | 92.37% | 92.41% | 0.00 | 0.00% | 0.00% | 0.24 | 6.39% | 6.36% | 0.05 | 1.24% | 1.23% |
| 2019-06-30 | 4.09 | 4.08 | 3.84 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.24 | 6.01% | 5.98% | 0.01 | 0.15% | 0.15% |
| 2019-03-31 | 3.80 | 3.76 | 3.56 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 0.20 | 5.38% | 5.33% | 0.03 | 0.82% | 0.81% |
| 2018-12-31 | 2.77 | 2.74 | 2.60 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.16 | 5.95% | 5.90% | 0.01 | 0.24% | 0.23% |
| 2018-09-30 | 2.56 | 2.55 | 2.40 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 0.15 | 5.70% | 5.67% | 0.01 | 0.49% | 0.49% |
| 2018-06-30 | 2.68 | 2.67 | 2.53 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.15 | 5.48% | 5.46% | 0.01 | 0.31% | 0.31% |
| 2018-03-31 | 3.68 | 3.67 | 3.48 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.20 | 5.36% | 5.34% | 0.01 | 0.19% | 0.19% |
| 2017-12-31 | 3.04 | 3.02 | 2.87 | 94.16% | 94.20% | 0.00 | 0.00% | 0.00% | 0.17 | 5.66% | 5.62% | 0.01 | 0.18% | 0.18% |
| 2017-09-30 | 3.01 | 2.99 | 2.83 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.16 | 5.27% | 5.25% | 0.02 | 0.59% | 0.59% |
| 2017-06-30 | 2.83 | 2.81 | 2.66 | 93.92% | 93.97% | 0.00 | 0.00% | 0.00% | 0.16 | 5.85% | 5.80% | 0.01 | 0.23% | 0.23% |
| 2017-03-31 | 2.99 | 2.96 | 2.82 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.16 | 5.50% | 5.45% | 0.01 | 0.47% | 0.47% |
| 2016-12-31 | 3.22 | 3.21 | 3.04 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.17 | 5.40% | 5.38% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 3.83 | 3.81 | 3.59 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.24 | 6.24% | 6.21% | 0.00 | 0.03% | 0.04% |
| 2016-06-30 | 4.01 | 3.98 | 3.78 | 94.09% | 94.14% | 0.00 | 0.00% | 0.00% | 0.23 | 5.75% | 5.70% | 0.01 | 0.16% | 0.16% |
| 2016-03-31 | 4.71 | 4.63 | 4.37 | 92.77% | 92.88% | 0.00 | 0.00% | 0.00% | 0.31 | 6.66% | 6.56% | 0.03 | 0.57% | 0.56% |
| 2015-12-31 | 6.98 | 6.70 | 6.35 | 90.62% | 91.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.32% | 6.06% | 0.20 | 3.06% | 2.94% |
| 2015-09-30 | 9.24 | 8.69 | 8.26 | 88.66% | 89.34% | 0.00 | 0.00% | 0.00% | 0.79 | 9.06% | 8.52% | 0.20 | 2.28% | 2.14% |
| 2015-06-30 | 24.16 | 23.22 | 21.90 | 90.28% | 90.66% | 0.05 | 0.20% | 0.19% | 1.81 | 7.79% | 7.49% | 0.40 | 1.73% | 1.66% |
| 2015-03-31 | 16.82 | 15.74 | 14.84 | 87.39% | 88.20% | 0.00 | 0.00% | 0.00% | 0.99 | 6.29% | 5.89% | 0.99 | 6.32% | 5.91% |
| 2014-12-31 | 5.14 | 4.87 | 4.61 | 89.14% | 89.71% | 0.00 | 0.00% | 0.00% | 0.40 | 8.29% | 7.85% | 0.13 | 2.57% | 2.44% |
| 2014-09-30 | 0.66 | 0.63 | 0.60 | 91.20% | 91.51% | 0.00 | 0.00% | 0.00% | 0.05 | 7.55% | 7.28% | 0.01 | 1.25% | 1.21% |
| 2014-06-30 | 0.00 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |