鹏华高铁分级B
(150278)公募股票型高铁产业
0.6330
1.60%+0.0102
单位净值 [2020-12-31]
0.0290
累计净值 [2020-12-31]
净值估算 [2022-12-02 ]
- 最近一月：-8.39%
- 最近一季：0.16%
- 最近半年：17.00%
- 今年以来：0.31%
- 最近一年：0.31%
- 最近两年：-0.94%
- 最近三年：-63.72%
- 成立以来：---
- 成立日期：2015-05-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：1.25亿元
- 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 | 1.38 | 1.36 | 1.29 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.31% | 6.20% | 0.01 | 0.61% | 0.60% |
| 2020-09-30 | 1.25 | 1.22 | 1.16 | 91.92% | 92.15% | 0.00 | 0.00% | 0.00% | 0.09 | 7.49% | 7.28% | 0.01 | 0.59% | 0.57% |
| 2020-06-30 | 1.16 | 1.11 | 1.04 | 89.74% | 90.14% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 9.01% | 0.01 | 0.89% | 0.85% |
| 2020-03-31 | 1.16 | 1.14 | 1.08 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.02% | 5.93% | 0.01 | 0.84% | 0.83% |
| 2019-12-31 | 1.13 | 1.11 | 1.06 | 93.55% | 93.65% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.88% | 0.01 | 0.48% | 0.47% |
| 2019-09-30 | 1.06 | 1.04 | 0.99 | 93.01% | 93.13% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 5.74% | 0.01 | 1.15% | 1.13% |
| 2019-06-30 | 0.99 | 0.98 | 0.93 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.74% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 1.13 | 1.11 | 1.05 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 0.07 | 6.07% | 6.01% | 0.00 | 0.44% | 0.43% |
| 2018-12-31 | 1.16 | 1.11 | 1.05 | 90.60% | 90.96% | 0.00 | 0.00% | 0.00% | 0.10 | 9.22% | 8.87% | 0.00 | 0.18% | 0.17% |
| 2018-09-30 | 1.18 | 1.17 | 1.11 | 94.19% | 94.24% | 0.00 | 0.00% | 0.00% | 0.07 | 5.63% | 5.58% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 1.03 | 1.02 | 0.91 | 88.57% | 88.66% | 0.00 | 0.00% | 0.00% | 0.11 | 11.30% | 11.21% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 1.41 | 1.40 | 1.33 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.08 | 5.63% | 5.58% | 0.01 | 0.43% | 0.43% |
| 2017-12-31 | 2.69 | 2.67 | 2.53 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.16 | 5.88% | 5.83% | 0.00 | 0.06% | 0.07% |
| 2017-09-30 | 3.33 | 3.32 | 3.15 | 94.47% | 94.50% | 0.00 | 0.00% | 0.00% | 0.17 | 5.24% | 5.21% | 0.01 | 0.29% | 0.29% |
| 2017-06-30 | 4.20 | 4.15 | 3.94 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.24 | 5.75% | 5.69% | 0.02 | 0.41% | 0.40% |
| 2017-03-31 | 5.75 | 5.72 | 5.41 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.32 | 5.69% | 5.65% | 0.01 | 0.24% | 0.25% |
| 2016-12-31 | 5.75 | 5.72 | 5.43 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.30 | 5.32% | 5.29% | 0.02 | 0.37% | 0.37% |
| 2016-09-30 | 7.80 | 7.78 | 7.36 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.43 | 5.57% | 5.55% | 0.01 | 0.11% | 0.11% |
| 2016-06-30 | 3.67 | 3.64 | 3.44 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.69% | 0.02 | 0.50% | 0.50% |
| 2016-03-31 | 3.39 | 3.38 | 3.16 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 0.23 | 6.84% | 6.82% | 0.00 | 0.11% | 0.11% |
| 2015-12-31 | 4.81 | 4.78 | 4.52 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.25 | 5.23% | 5.20% | 0.04 | 0.80% | 0.79% |
| 2015-09-30 | 4.70 | 4.61 | 4.36 | 92.64% | 92.79% | 0.00 | 0.00% | 0.00% | 0.26 | 5.62% | 5.51% | 0.08 | 1.74% | 1.70% |
| 2015-06-30 | 0.00 | 46.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |