鹏华中证800证券保险指数(LOF)A

(160625)公募股票型LOF指数型保险主题
+添加自选
0.9457 0.42%+0.0040
单位净值 [2025-10-10]
1.9551
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.66%
  • 最近一季：6.67%
  • 最近半年：20.78%
  • 今年以来：8.12%
  • 最近一年：8.18%
  • 最近两年：30.08%
  • 最近三年：51.80%
  • 成立以来：209.29%
  • 成立日期：2014-05-05
  • 基金经理：余展昌
  • 产品类型：契约型开放式
  • 最新份额：14.82亿
  • 申购状态：可以申购
  • 最新规模：14.23亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 14.23 14.02 13.20 92.72% 92.82% 0.00 0.00% 0.00% 1.01 7.17% 7.07% 0.02 0.11% 0.11%
2025-03-31 13.86 13.83 13.08 94.34% 94.35% 0.00 0.00% 0.00% 0.77 5.59% 5.58% 0.01 0.07% 0.07%
2024-12-31 14.10 14.04 13.29 94.28% 94.31% 0.00 0.00% 0.00% 0.79 5.65% 5.62% 0.01 0.07% 0.07%
2024-09-30 12.02 11.78 11.30 93.87% 93.99% 0.00 0.00% 0.00% 0.61 5.19% 5.08% 0.11 0.94% 0.93%
2024-06-30 8.47 8.45 7.93 93.62% 93.63% 0.00 0.00% 0.00% 0.53 6.32% 6.30% 0.01 0.06% 0.07%
2024-03-31 10.05 10.02 9.42 93.72% 93.74% 0.00 0.00% 0.00% 0.62 6.17% 6.15% 0.01 0.11% 0.11%
2024-03-30 10.05 10.02 9.42 93.72% 93.74% 0.00 0.00% 0.00% 0.62 6.17% 6.15% 0.01 0.11% 0.11%
2023-12-31 9.22 9.20 8.65 93.71% 93.73% 0.00 0.00% 0.00% 0.57 6.17% 6.15% 0.01 0.12% 0.12%
2023-09-30 9.93 9.90 9.35 94.10% 94.12% 0.00 0.00% 0.00% 0.57 5.79% 5.77% 0.01 0.11% 0.11%
2023-06-30 9.89 9.79 9.25 93.44% 93.50% 0.00 0.00% 0.00% 0.63 6.47% 6.41% 0.01 0.09% 0.09%
2023-03-31 10.36 10.34 9.78 94.33% 94.34% 0.00 0.00% 0.00% 0.57 5.52% 5.51% 0.02 0.15% 0.15%
2023-03-30 10.36 10.34 9.78 94.33% 94.34% 0.00 0.00% 0.00% 0.57 5.52% 5.51% 0.02 0.15% 0.15%
2022-12-31 10.31 10.29 9.69 93.99% 94.00% 0.00 0.00% 0.00% 0.61 5.90% 5.89% 0.01 0.11% 0.11%
2022-09-30 9.58 9.54 9.01 94.01% 94.03% 0.00 0.00% 0.00% 0.55 5.74% 5.72% 0.02 0.25% 0.25%
2022-06-30 10.84 10.81 10.21 94.15% 94.17% 0.00 0.00% 0.00% 0.62 5.74% 5.72% 0.01 0.11% 0.11%
2022-03-31 10.48 10.45 9.88 94.33% 94.34% 0.00 0.00% 0.00% 0.59 5.60% 5.59% 0.01 0.07% 0.07%
2022-03-30 10.48 10.45 9.88 94.33% 94.34% 0.00 0.00% 0.00% 0.59 5.60% 5.59% 0.01 0.07% 0.07%
2021-12-31 11.93 11.89 11.23 94.11% 94.13% 0.00 0.00% 0.00% 0.68 5.72% 5.70% 0.02 0.17% 0.17%
2021-09-30 11.64 11.57 10.94 93.94% 93.98% 0.00 0.00% 0.00% 0.66 5.73% 5.69% 0.04 0.33% 0.33%
2021-06-30 11.77 11.65 11.02 93.61% 93.67% 0.00 0.00% 0.00% 0.69 5.91% 5.85% 0.06 0.48% 0.48%
2021-03-31 11.31 11.25 10.59 93.63% 93.66% 0.00 0.00% 0.00% 0.69 6.10% 6.07% 0.03 0.27% 0.27%
2021-03-30 11.31 11.25 10.59 93.63% 93.66% 0.00 0.00% 0.00% 0.69 6.10% 6.07% 0.03 0.27% 0.27%
2020-12-31 13.28 13.21 12.49 94.02% 94.05% 0.00 0.00% 0.00% 0.73 5.49% 5.46% 0.06 0.49% 0.49%
2020-09-30 13.70 13.66 12.90 94.17% 94.19% 0.00 0.00% 0.00% 0.76 5.58% 5.56% 0.03 0.25% 0.25%
2020-06-30 9.75 9.68 9.14 93.60% 93.65% 0.00 0.00% 0.00% 0.57 5.85% 5.80% 0.05 0.55% 0.55%
2020-03-31 9.20 9.17 8.63 93.87% 93.89% 0.00 0.00% 0.00% 0.54 5.93% 5.91% 0.02 0.20% 0.20%
2020-03-30 9.20 9.17 8.63 93.87% 93.89% 0.00 0.00% 0.00% 0.54 5.93% 5.91% 0.02 0.20% 0.20%
2019-12-31 13.04 12.89 12.19 93.40% 93.47% 0.00 0.00% 0.00% 0.68 5.29% 5.23% 0.17 1.31% 1.30%
2019-09-30 11.57 11.53 10.91 94.33% 94.34% 0.00 0.00% 0.00% 0.62 5.42% 5.40% 0.03 0.25% 0.26%
2019-06-30 13.09 13.02 12.31 94.06% 94.09% 0.00 0.00% 0.00% 0.75 5.74% 5.71% 0.03 0.20% 0.20%
2019-03-31 12.83 12.78 12.13 94.50% 94.52% 0.00 0.00% 0.00% 0.67 5.24% 5.22% 0.03 0.26% 0.26%
2019-03-30 12.83 12.78 12.13 94.50% 94.52% 0.00 0.00% 0.00% 0.67 5.24% 5.22% 0.03 0.26% 0.26%
2018-12-31 10.04 10.00 9.20 91.61% 91.64% 0.00 0.00% 0.00% 0.55 5.50% 5.48% 0.29 2.89% 2.88%
2018-09-30 11.20 11.17 10.55 94.25% 94.26% 0.00 0.00% 0.00% 0.63 5.67% 5.65% 0.01 0.08% 0.09%
2018-06-30 8.93 8.90 8.41 94.24% 94.25% 0.00 0.00% 0.00% 0.51 5.68% 5.67% 0.01 0.08% 0.08%
2018-03-31 11.45 11.30 10.69 93.24% 93.33% 0.00 0.00% 0.00% 0.61 5.37% 5.30% 0.16 1.39% 1.37%
2018-03-30 11.45 11.30 10.69 93.24% 93.33% 0.00 0.00% 0.00% 0.61 5.37% 5.30% 0.16 1.39% 1.37%
2017-12-31 13.15 13.08 12.39 94.21% 94.24% 0.00 0.00% 0.00% 0.71 5.46% 5.43% 0.04 0.33% 0.33%
2017-09-30 13.37 13.33 12.66 94.62% 94.64% 0.00 0.00% 0.00% 0.70 5.24% 5.22% 0.02 0.14% 0.14%
2017-06-30 18.35 18.29 17.32 94.34% 94.36% 0.00 0.00% 0.00% 0.98 5.35% 5.33% 0.06 0.31% 0.31%
2017-03-31 13.68 13.61 12.93 94.52% 94.55% 0.00 0.00% 0.00% 0.74 5.41% 5.38% 0.01 0.07% 0.07%
2017-03-30 13.68 13.61 12.93 94.52% 94.55% 0.00 0.00% 0.00% 0.74 5.41% 5.38% 0.01 0.07% 0.07%
2016-12-31 13.81 13.78 13.09 94.81% 94.82% 0.00 0.00% 0.00% 0.71 5.15% 5.14% 0.00 0.04% 0.04%
2016-09-30 15.64 15.60 14.79 94.55% 94.56% 0.00 0.00% 0.00% 0.82 5.28% 5.27% 0.03 0.17% 0.17%
2016-06-30 18.22 18.13 17.19 94.33% 94.36% 0.00 0.00% 0.00% 0.97 5.37% 5.35% 0.05 0.30% 0.29%
2016-03-31 26.20 24.17 22.93 86.45% 87.50% 0.00 0.00% 0.00% 1.23 5.07% 4.68% 2.05 8.48% 7.82%
2016-03-30 26.20 24.17 22.93 86.45% 87.50% 0.00 0.00% 0.00% 1.23 5.07% 4.68% 2.05 8.48% 7.82%
2015-12-31 30.32 29.68 28.13 92.63% 92.78% 0.00 0.00% 0.00% 1.71 5.75% 5.63% 0.48 1.62% 1.59%
2015-09-30 18.60 18.27 17.32 93.03% 93.15% 0.00 0.00% 0.00% 1.15 6.31% 6.20% 0.12 0.66% 0.65%
2015-06-30 130.67 127.89 121.98 93.20% 93.34% 0.00 0.00% 0.00% 6.88 5.38% 5.27% 1.81 1.42% 1.39%
2015-03-31 109.10 105.84 100.15 91.54% 91.79% 0.00 0.00% 0.00% 6.11 5.77% 5.60% 2.85 2.69% 2.61%
2015-03-30 109.10 105.84 100.15 91.54% 91.79% 0.00 0.00% 0.00% 6.11 5.77% 5.60% 2.85 2.69% 2.61%
2014-12-31 63.43 57.93 54.89 85.26% 86.54% 0.00 0.00% 0.00% 6.32 10.91% 9.96% 2.22 3.83% 3.50%
2014-09-30 1.71 1.69 1.60 93.84% 93.91% 0.00 0.00% 0.00% 0.09 5.35% 5.29% 0.01 0.81% 0.80%
2014-06-30 0.00 1.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%