鹏华证券分级A
(150235)公募股票型指数型75
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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：2015-05-06
- 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：17.46亿元
- 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 | 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |