鹏华环保分级B
(150238)公募股票型环保
1.3360
2.85%+0.0381
单位净值 [2020-12-31]
0.4360
累计净值 [2020-12-31]
净值估算 [2022-12-02 ]
- 最近一月：28.96%
- 最近一季：48.94%
- 最近半年：103.04%
- 今年以来：142.03%
- 最近一年：142.03%
- 最近两年：304.85%
- 最近三年：9.15%
- 成立以来：---
- 成立日期：2015-06-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.87亿元
- 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 | 1.74 | 1.67 | 1.54 | 87.74% | 88.26% | 0.00 | 0.00% | 0.00% | 0.18 | 11.01% | 10.54% | 0.02 | 1.25% | 1.20% |
| 2020-09-30 | 0.87 | 0.85 | 0.80 | 91.83% | 92.05% | 0.00 | 0.00% | 0.00% | 0.06 | 7.15% | 6.96% | 0.01 | 1.02% | 0.99% |
| 2020-06-30 | 0.82 | 0.80 | 0.76 | 92.40% | 92.54% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.63% | 0.01 | 0.84% | 0.83% |
| 2020-03-31 | 0.77 | 0.76 | 0.72 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.05 | 6.19% | 6.15% | 0.00 | 0.21% | 0.21% |
| 2019-12-31 | 0.87 | 0.86 | 0.81 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.86% | 0.00 | 0.51% | 0.51% |
| 2019-09-30 | 0.85 | 0.84 | 0.80 | 93.82% | 93.88% | 0.00 | 0.00% | 0.00% | 0.05 | 5.95% | 5.89% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.87 | 0.86 | 0.82 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.84% | 0.01 | 0.68% | 0.68% |
| 2019-03-31 | 1.01 | 1.00 | 0.95 | 94.24% | 94.28% | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.64% | 0.00 | 0.08% | 0.08% |
| 2018-12-31 | 0.80 | 0.79 | 0.75 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.41% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 0.88 | 0.87 | 0.83 | 94.32% | 94.38% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.58% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.01 | 1.00 | 0.91 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 0.10 | 9.48% | 9.43% | 0.00 | 0.21% | 0.21% |
| 2018-03-31 | 1.23 | 1.23 | 1.16 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.07 | 5.65% | 5.62% | 0.00 | 0.07% | 0.07% |
| 2017-12-31 | 1.39 | 1.38 | 1.31 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 1.53 | 1.52 | 1.44 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.08 | 5.49% | 5.46% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 1.47 | 1.46 | 1.37 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.70% | 0.02 | 1.08% | 1.07% |
| 2017-03-31 | 1.74 | 1.73 | 1.64 | 94.34% | 94.38% | 0.00 | 0.00% | 0.00% | 0.09 | 5.47% | 5.43% | 0.00 | 0.19% | 0.19% |
| 2016-12-31 | 1.75 | 1.74 | 1.66 | 94.39% | 94.43% | 0.00 | 0.00% | 0.00% | 0.10 | 5.55% | 5.51% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 2.27 | 2.26 | 2.13 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.14 | 6.04% | 6.02% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 1.74 | 1.73 | 1.64 | 94.30% | 94.34% | 0.00 | 0.00% | 0.00% | 0.10 | 5.57% | 5.53% | 0.00 | 0.13% | 0.13% |
| 2016-03-31 | 1.92 | 1.91 | 1.76 | 91.61% | 91.66% | 0.00 | 0.00% | 0.00% | 0.12 | 6.31% | 6.27% | 0.04 | 2.08% | 2.07% |
| 2015-12-31 | 2.49 | 2.47 | 2.34 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.14 | 5.60% | 5.55% | 0.01 | 0.58% | 0.58% |
| 2015-09-30 | 1.90 | 1.88 | 1.61 | 84.27% | 84.49% | 0.00 | 0.00% | 0.00% | 0.28 | 14.82% | 14.61% | 0.02 | 0.91% | 0.90% |
| 2015-06-30 | 6.08 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.08 | 99.98% | 99.97% | 0.00 | 0.03% | 0.03% |