鹏华互联网分级B
(150246)公募股票型指数型38
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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：2015-06-16
- 基金经理：张羽翔
- 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：1.17亿元
- 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 | 1.17 | 1.15 | 1.09 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.07% | 0.01 | 0.74% | 0.73% |
| 2020-06-30 | 1.78 | 1.76 | 1.67 | 93.59% | 93.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.47% | 5.39% | 0.02 | 0.94% | 0.92% |
| 2019-12-31 | 1.36 | 1.34 | 1.28 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.23% | 0.01 | 0.64% | 0.64% |
| 2019-06-30 | 1.18 | 1.17 | 1.10 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.37% | 0.01 | 1.02% | 1.02% |
| 2018-12-31 | 0.98 | 0.97 | 0.90 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.53% | 6.49% | 0.02 | 1.96% | 1.95% |
| 2018-06-30 | 1.36 | 1.24 | 1.14 | 82.35% | 83.95% | 0.00 | 0.00% | 0.00% | 0.22 | 17.63% | 16.03% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 1.53 | 1.52 | 1.44 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.10 | 6.27% | 6.23% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 1.69 | 1.68 | 1.59 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 5.82% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 1.82 | 1.81 | 1.71 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.11 | 6.09% | 6.05% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 2.25 | 2.20 | 2.08 | 92.28% | 92.45% | 0.00 | 0.00% | 0.00% | 0.15 | 6.78% | 6.63% | 0.02 | 0.94% | 0.92% |
| 2015-12-31 | 3.05 | 3.03 | 2.87 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.18 | 5.84% | 5.79% | 0.01 | 0.40% | 0.40% |
| 2015-06-30 | 6.08 | 6.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.08 | 99.98% | 99.97% | 0.00 | 0.03% | 0.03% |