鹏华银行分级B

(150228)公募股票型银行
0.9280 1.87%+0.0173
单位净值 [2020-12-31]
0.9280
累计净值 [2020-12-31]
       
净值估算 [2022-12-02   ]
  • 最近一月:-6.45%
  • 最近一季:19.74%
  • 最近半年:31.44%
  • 今年以来:-4.72%
  • 最近一年:-4.72%
  • 最近两年:50.16%
  • 最近三年:3.57%
  • 成立以来:-7.20%
  • 成立日期:2015-04-17
  • 基金经理:---
  • 产品类型:契约型开放式
  • 最新份额:16.92亿
  • 申购状态:可以申购
  • 最新规模:40.35亿元
  • 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 30.99 30.15 28.38 91.34% 91.57% 0.00 0.00% 0.00% 1.88 6.23% 6.06% 0.73 2.43% 2.37%
2020-09-30 40.35 40.23 37.99 94.13% 94.14% 0.00 0.00% 0.00% 2.31 5.75% 5.73% 0.05 0.12% 0.13%
2020-06-30 36.86 36.27 34.25 92.79% 92.91% 0.00 0.00% 0.00% 2.05 5.65% 5.56% 0.56 1.56% 1.53%
2020-03-31 35.09 35.00 33.01 94.08% 94.09% 0.00 0.00% 0.00% 2.04 5.82% 5.80% 0.04 0.10% 0.11%
2019-12-31 42.07 41.78 39.50 93.85% 93.89% 0.00 0.00% 0.00% 2.36 5.65% 5.61% 0.21 0.50% 0.50%
2019-09-30 44.33 44.23 41.84 94.38% 94.40% 0.00 0.00% 0.00% 2.44 5.51% 5.49% 0.05 0.11% 0.11%
2019-06-30 47.28 47.04 44.55 94.20% 94.22% 0.00 0.00% 0.00% 2.50 5.32% 5.30% 0.22 0.48% 0.48%
2019-03-31 49.23 49.14 46.63 94.71% 94.72% 0.00 0.00% 0.00% 2.57 5.23% 5.22% 0.03 0.06% 0.06%
2018-12-31 44.48 44.38 42.00 94.42% 94.43% 0.00 0.00% 0.00% 2.46 5.55% 5.54% 0.01 0.03% 0.03%
2018-09-30 47.48 47.39 44.91 94.57% 94.58% 0.00 0.00% 0.00% 2.50 5.28% 5.27% 0.07 0.15% 0.15%
2018-06-30 35.25 35.12 33.35 94.60% 94.62% 0.00 0.00% 0.00% 1.88 5.34% 5.32% 0.02 0.06% 0.06%
2018-03-31 49.99 48.77 46.21 92.25% 92.44% 0.00 0.00% 0.00% 2.53 5.19% 5.06% 1.25 2.56% 2.50%
2017-12-31 52.12 50.60 47.96 91.77% 92.01% 0.00 0.00% 0.00% 2.64 5.21% 5.06% 1.53 3.02% 2.93%
2017-09-30 68.77 67.44 63.21 91.75% 91.91% 0.00 0.00% 0.00% 3.53 5.23% 5.13% 2.04 3.02% 2.96%
2017-06-30 65.25 64.91 61.47 94.18% 94.21% 0.00 0.00% 0.00% 3.39 5.22% 5.19% 0.39 0.60% 0.60%
2017-03-31 84.91 84.76 79.98 94.18% 94.19% 0.56 0.66% 0.66% 4.35 5.13% 5.12% 0.02 0.03% 0.03%
2016-12-31 87.70 87.31 82.94 94.55% 94.57% 0.00 0.00% 0.00% 4.50 5.15% 5.13% 0.26 0.30% 0.30%
2016-09-30 69.15 68.89 65.34 94.47% 94.49% 0.00 0.00% 0.00% 3.77 5.48% 5.46% 0.03 0.05% 0.05%
2016-06-30 48.73 48.27 45.64 93.59% 93.65% 0.00 0.00% 0.00% 2.88 5.96% 5.91% 0.22 0.45% 0.44%
2016-03-31 57.86 57.74 54.82 94.73% 94.74% 0.00 0.00% 0.00% 2.93 5.08% 5.07% 0.11 0.19% 0.19%
2015-12-31 76.26 76.11 72.22 94.70% 94.71% 0.00 0.00% 0.00% 3.84 5.04% 5.03% 0.19 0.26% 0.26%
2015-09-30 61.64 61.03 57.78 93.67% 93.73% 0.00 0.00% 0.00% 3.76 6.15% 6.09% 0.11 0.18% 0.18%
2015-06-30 277.68 273.50 259.76 93.45% 93.55% 0.00 0.00% 0.00% 12.84 4.69% 4.62% 5.08 1.86% 1.83%