鹏华证券分级A
(150235)公募股票型指数型证券
1.0080
0.10%+0.0010
单位净值 [2020-12-31]
1.2590
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月：0.40%
- 最近一季：1.19%
- 最近半年：2.27%
- 今年以来：4.50%
- 最近一年：4.50%
- 最近两年：-97.15%
- 最近三年：-97.02%
- 成立以来：-96.64%
- 成立日期：2015-05-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：17.72亿元
- 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 | 17.46 | 17.23 | 16.29 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 1.03 | 5.96% | 5.88% | 0.14 | 0.79% | 0.78% |
| 2020-09-30 | 17.72 | 17.60 | 16.64 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 1.02 | 5.77% | 5.73% | 0.07 | 0.41% | 0.41% |
| 2020-06-30 | 8.40 | 8.02 | 7.60 | 90.11% | 90.55% | 0.00 | 0.00% | 0.00% | 0.52 | 6.47% | 6.18% | 0.27 | 3.42% | 3.27% |
| 2020-03-31 | 7.81 | 7.74 | 7.30 | 93.37% | 93.44% | 0.00 | 0.00% | 0.00% | 0.48 | 6.20% | 6.14% | 0.03 | 0.43% | 0.42% |
| 2019-12-31 | 8.89 | 8.62 | 8.13 | 91.22% | 91.48% | 0.00 | 0.00% | 0.00% | 0.56 | 6.53% | 6.34% | 0.19 | 2.25% | 2.18% |
| 2019-09-30 | 5.75 | 5.69 | 5.36 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.36 | 6.27% | 6.21% | 0.03 | 0.50% | 0.50% |
| 2019-06-30 | 5.51 | 5.43 | 5.14 | 93.15% | 93.25% | 0.00 | 0.00% | 0.00% | 0.35 | 6.53% | 6.44% | 0.02 | 0.32% | 0.31% |
| 2019-03-31 | 7.29 | 7.15 | 6.79 | 93.05% | 93.18% | 0.00 | 0.00% | 0.00% | 0.42 | 5.87% | 5.76% | 0.08 | 1.08% | 1.06% |
| 2018-12-31 | 4.22 | 4.20 | 3.94 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.25 | 5.86% | 5.83% | 0.04 | 0.95% | 0.94% |
| 2018-09-30 | 3.36 | 3.34 | 3.17 | 94.39% | 94.42% | 0.00 | 0.00% | 0.00% | 0.18 | 5.50% | 5.47% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 4.34 | 4.31 | 3.98 | 91.85% | 91.90% | 0.00 | 0.00% | 0.00% | 0.34 | 7.99% | 7.95% | 0.01 | 0.16% | 0.15% |
| 2018-03-31 | 7.22 | 7.19 | 6.82 | 94.39% | 94.42% | 0.00 | 0.00% | 0.00% | 0.39 | 5.46% | 5.43% | 0.01 | 0.15% | 0.15% |
| 2017-12-31 | 7.15 | 7.13 | 6.72 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.42 | 5.94% | 5.92% | 0.01 | 0.08% | 0.09% |
| 2017-09-30 | 5.99 | 5.95 | 5.65 | 94.26% | 94.30% | 0.00 | 0.00% | 0.00% | 0.32 | 5.45% | 5.41% | 0.02 | 0.29% | 0.29% |
| 2017-06-30 | 8.65 | 8.61 | 8.17 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.46 | 5.31% | 5.29% | 0.02 | 0.29% | 0.28% |
| 2017-03-31 | 7.80 | 7.73 | 7.34 | 94.11% | 94.17% | 0.00 | 0.00% | 0.00% | 0.41 | 5.25% | 5.20% | 0.05 | 0.64% | 0.63% |
| 2016-12-31 | 6.90 | 6.88 | 6.54 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 0.36 | 5.23% | 5.22% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 9.31 | 9.27 | 8.77 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.51 | 5.50% | 5.47% | 0.03 | 0.33% | 0.33% |
| 2016-06-30 | 12.61 | 12.52 | 11.88 | 94.21% | 94.25% | 0.00 | 0.00% | 0.00% | 0.67 | 5.34% | 5.30% | 0.06 | 0.45% | 0.45% |
| 2016-03-31 | 12.96 | 12.26 | 11.64 | 89.19% | 89.78% | 0.00 | 0.00% | 0.00% | 0.92 | 7.52% | 7.11% | 0.40 | 3.29% | 3.11% |
| 2015-12-31 | 59.62 | 58.41 | 54.84 | 91.81% | 91.97% | 0.00 | 0.00% | 0.00% | 3.27 | 5.59% | 5.48% | 1.52 | 2.60% | 2.55% |
| 2015-09-30 | 5.62 | 5.56 | 0.55 | 8.73% | 9.75% | 0.00 | 0.00% | 0.00% | 5.06 | 91.03% | 90.01% | 0.01 | 0.24% | 0.24% |
| 2015-06-30 | 0.00 | 18.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |