鹏华中证国防指数分级A
(150205)公募股票型指数型32
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单位净值 [---]
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累计净值 [---]
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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：2014-11-13
- 基金经理：陈龙
- 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：71.24亿元
- 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 | 71.24 | 70.25 | 66.25 | 92.89% | 92.99% | 0.00 | 0.00% | 0.00% | 4.01 | 5.71% | 5.63% | 0.98 | 1.40% | 1.38% |
| 2020-06-30 | 65.41 | 65.16 | 61.36 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 3.88 | 5.96% | 5.94% | 0.16 | 0.25% | 0.25% |
| 2019-12-31 | 65.73 | 65.48 | 61.85 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 3.80 | 5.80% | 5.78% | 0.07 | 0.11% | 0.11% |
| 2019-06-30 | 67.46 | 67.31 | 63.24 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 4.10 | 6.09% | 6.08% | 0.11 | 0.17% | 0.17% |
| 2018-12-31 | 58.45 | 56.79 | 53.77 | 91.76% | 92.00% | 0.00 | 0.00% | 0.00% | 3.17 | 5.59% | 5.43% | 1.50 | 2.65% | 2.57% |
| 2018-06-30 | 75.25 | 74.96 | 71.09 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 4.06 | 5.42% | 5.40% | 0.10 | 0.13% | 0.13% |
| 2017-12-31 | 79.55 | 79.37 | 73.83 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 5.64 | 7.11% | 7.09% | 0.07 | 0.09% | 0.09% |
| 2017-06-30 | 101.01 | 100.51 | 95.27 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 5.30 | 5.28% | 5.25% | 0.44 | 0.44% | 0.44% |
| 2016-12-31 | 167.22 | 166.10 | 157.75 | 94.30% | 94.33% | 0.00 | 0.00% | 0.00% | 8.53 | 5.13% | 5.10% | 0.95 | 0.57% | 0.57% |
| 2016-06-30 | 135.47 | 134.42 | 127.69 | 94.21% | 94.26% | 0.00 | 0.00% | 0.00% | 7.42 | 5.52% | 5.48% | 0.36 | 0.27% | 0.26% |
| 2015-12-31 | 126.37 | 125.42 | 118.82 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 6.48 | 5.16% | 5.12% | 1.08 | 0.86% | 0.86% |
| 2015-06-30 | 144.52 | 136.78 | 125.35 | 85.98% | 86.73% | 0.00 | 0.00% | 0.00% | 15.74 | 11.51% | 10.89% | 3.43 | 2.51% | 2.38% |
| 2014-12-31 | 0.00 | 22.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |