鹏华中证国防指数分级B
(150206)公募股票型指数型国防军工
1.7640
6.78%+0.1196
单位净值 [2020-12-31]
1.2020
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月：33.94%
- 最近一季：46.03%
- 最近半年：149.15%
- 今年以来：247.25%
- 最近一年：247.25%
- 最近两年：578.47%
- 最近三年：126.74%
- 成立以来：---
- 成立日期：2014-11-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：8.04亿
- 申购状态：可以申购
- 最新规模：76.56亿元
- 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 | 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% |
| 2020-09-30 | 76.56 | 76.20 | 71.85 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 4.29 | 5.63% | 5.61% | 0.42 | 0.56% | 0.55% |
| 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% |
| 2020-03-31 | 62.34 | 62.16 | 58.43 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 3.87 | 6.22% | 6.21% | 0.05 | 0.08% | 0.08% |
| 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% |
| 2019-09-30 | 63.59 | 63.47 | 59.96 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 3.55 | 5.59% | 5.58% | 0.09 | 0.14% | 0.14% |
| 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% |
| 2019-03-31 | 80.28 | 80.08 | 75.59 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 4.56 | 5.70% | 5.68% | 0.13 | 0.16% | 0.16% |
| 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% |
| 2018-09-30 | 73.29 | 73.15 | 69.12 | 94.31% | 94.31% | 0.00 | 0.00% | 0.00% | 4.11 | 5.61% | 5.60% | 0.06 | 0.08% | 0.09% |
| 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% |
| 2018-03-31 | 78.90 | 78.48 | 73.70 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 4.62 | 5.89% | 5.86% | 0.58 | 0.73% | 0.73% |
| 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% |
| 2017-09-30 | 97.82 | 97.38 | 92.44 | 94.48% | 94.51% | 0.00 | 0.00% | 0.00% | 5.01 | 5.15% | 5.12% | 0.36 | 0.37% | 0.37% |
| 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% |
| 2017-03-31 | 160.08 | 159.77 | 151.17 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 8.20 | 5.13% | 5.12% | 0.71 | 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% |
| 2016-09-30 | 182.32 | 182.01 | 172.52 | 94.61% | 94.62% | 0.00 | 0.00% | 0.00% | 9.70 | 5.33% | 5.32% | 0.10 | 0.06% | 0.06% |
| 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% |
| 2016-03-31 | 127.94 | 124.47 | 118.09 | 92.08% | 92.29% | 0.00 | 0.00% | 0.00% | 8.45 | 6.79% | 6.61% | 1.40 | 1.13% | 1.10% |
| 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% |
| 2015-09-30 | 102.20 | 100.22 | 95.23 | 93.06% | 93.19% | 0.00 | 0.00% | 0.00% | 5.69 | 5.67% | 5.56% | 1.28 | 1.27% | 1.25% |
| 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% |
| 2015-03-31 | 16.40 | 15.71 | 14.86 | 90.22% | 90.63% | 0.00 | 0.00% | 0.00% | 0.95 | 6.03% | 5.78% | 0.59 | 3.75% | 3.59% |
| 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% |