鹏华银行A
(160631)公募股票型指数型LOF银行
1.0556
1.11%+0.0117
单位净值 [2024-05-10]
1.1830
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.14%
- 最近一季：9.28%
- 最近半年：13.63%
- 今年以来：16.26%
- 最近一年：8.16%
- 最近两年：12.54%
- 最近三年：0.25%
- 成立以来：20.37%
- 成立日期：2015-04-17
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：7.57亿
- 申购状态：可以申购
- 最新规模：7.34亿元
- 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(%) | |||
| 2023-12-31 | 6.35 | 6.32 | 5.97 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.36 | 5.74% | 5.71% | 0.01 | 0.23% | 0.24% |
| 2023-09-30 | 6.99 | 6.96 | 6.58 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.40 | 5.81% | 5.78% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 7.34 | 7.31 | 6.91 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.42 | 5.73% | 5.71% | 0.01 | 0.15% | 0.15% |
| 2023-03-31 | 9.60 | 9.57 | 9.06 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.53 | 5.53% | 5.51% | 0.01 | 0.12% | 0.13% |
| 2022-12-31 | 10.43 | 10.40 | 9.83 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.59 | 5.65% | 5.64% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 10.66 | 10.61 | 9.93 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.71 | 6.70% | 6.67% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 11.18 | 11.10 | 10.51 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.64 | 5.80% | 5.76% | 0.03 | 0.31% | 0.30% |
| 2022-03-31 | 12.84 | 12.80 | 11.96 | 93.43% | 93.13% | 0.00 | 0.00% | 0.00% | 0.88 | 6.85% | 6.83% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 11.48 | 11.34 | 10.63 | 93.73% | 0.93% | 0.00 | 0.00% | 0.00% | 0.71 | 6.99% | 0.06% | 0.05 | 0.48% | 0.00% |
| 2021-09-30 | 12.62 | 12.55 | 11.75 | 93.64% | 93.13% | 0.00 | 0.00% | 0.00% | 0.79 | 6.26% | 6.22% | 0.08 | 0.65% | 0.65% |
| 2021-06-30 | 15.27 | 15.20 | 14.25 | 93.28% | 0.93% | 0.00 | 0.00% | 0.00% | 0.72 | 5.57% | 0.05% | 0.17 | 1.15% | 0.01% |
| 2021-03-31 | 21.25 | 21.03 | 19.90 | 93.59% | 93.66% | 0.00 | 0.00% | 0.00% | 1.32 | 6.28% | 6.21% | 0.03 | 0.13% | 0.13% |
| 2020-12-31 | 30.99 | 30.15 | 28.38 | 91.34% | 91.57% | 0.00 | 0.00% | 0.00% | 1.88 | 6.23% | 6.06% | 0.73 | 2.43% | 2.37% |
| 2020-09-30 | 40.35 | 40.23 | 37.99 | 94.13% | 94.14% | 0.00 | 0.00% | 0.00% | 2.31 | 5.75% | 5.73% | 0.05 | 0.12% | 0.13% |
| 2020-06-30 | 36.86 | 36.27 | 34.25 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 2.05 | 5.65% | 5.56% | 0.56 | 1.56% | 1.53% |
| 2020-03-31 | 35.09 | 35.00 | 33.01 | 94.08% | 94.09% | 0.00 | 0.00% | 0.00% | 2.04 | 5.82% | 5.80% | 0.04 | 0.10% | 0.11% |
| 2019-12-31 | 42.07 | 41.78 | 39.50 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 2.36 | 5.65% | 5.61% | 0.21 | 0.50% | 0.50% |
| 2019-09-30 | 44.33 | 44.23 | 41.84 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 2.44 | 5.51% | 5.49% | 0.05 | 0.11% | 0.11% |
| 2019-06-30 | 47.28 | 47.04 | 44.55 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 2.50 | 5.32% | 5.30% | 0.22 | 0.48% | 0.48% |
| 2019-03-31 | 49.23 | 49.14 | 46.63 | 94.71% | 94.72% | 0.00 | 0.00% | 0.00% | 2.57 | 5.23% | 5.22% | 0.03 | 0.06% | 0.06% |
| 2018-12-31 | 44.48 | 44.38 | 42.00 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 2.46 | 5.55% | 5.54% | 0.01 | 0.03% | 0.03% |
| 2018-09-30 | 47.48 | 47.39 | 44.91 | 94.57% | 94.58% | 0.00 | 0.00% | 0.00% | 2.50 | 5.28% | 5.27% | 0.07 | 0.15% | 0.15% |
| 2018-06-30 | 35.25 | 35.12 | 33.35 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 1.88 | 5.34% | 5.32% | 0.02 | 0.06% | 0.06% |
| 2018-03-31 | 49.99 | 48.77 | 46.21 | 92.25% | 92.44% | 0.00 | 0.00% | 0.00% | 2.53 | 5.19% | 5.06% | 1.25 | 2.56% | 2.50% |
| 2017-12-31 | 52.12 | 50.60 | 47.96 | 91.77% | 92.01% | 0.00 | 0.00% | 0.00% | 2.64 | 5.21% | 5.06% | 1.53 | 3.02% | 2.93% |
| 2017-09-30 | 68.77 | 67.44 | 63.21 | 91.75% | 91.91% | 0.00 | 0.00% | 0.00% | 3.53 | 5.23% | 5.13% | 2.04 | 3.02% | 2.96% |
| 2017-06-30 | 65.25 | 64.91 | 61.47 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 3.39 | 5.22% | 5.19% | 0.39 | 0.60% | 0.60% |
| 2017-03-31 | 84.91 | 84.76 | 79.98 | 94.18% | 94.19% | 0.56 | 0.66% | 0.66% | 4.35 | 5.13% | 5.12% | 0.02 | 0.03% | 0.03% |
| 2016-12-31 | 87.70 | 87.31 | 82.94 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 4.50 | 5.15% | 5.13% | 0.26 | 0.30% | 0.30% |
| 2016-09-30 | 69.15 | 68.89 | 65.34 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 3.77 | 5.48% | 5.46% | 0.03 | 0.05% | 0.05% |
| 2016-06-30 | 48.73 | 48.27 | 45.64 | 93.59% | 93.65% | 0.00 | 0.00% | 0.00% | 2.88 | 5.96% | 5.91% | 0.22 | 0.45% | 0.44% |
| 2016-03-31 | 57.86 | 57.74 | 54.82 | 94.73% | 94.74% | 0.00 | 0.00% | 0.00% | 2.93 | 5.08% | 5.07% | 0.11 | 0.19% | 0.19% |
| 2015-12-31 | 76.26 | 76.11 | 72.22 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 3.84 | 5.04% | 5.03% | 0.19 | 0.26% | 0.26% |
| 2015-09-30 | 61.64 | 61.03 | 57.78 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 3.76 | 6.15% | 6.09% | 0.11 | 0.18% | 0.18% |
| 2015-06-30 | 277.68 | 273.50 | 259.76 | 93.45% | 93.55% | 0.00 | 0.00% | 0.00% | 12.84 | 4.69% | 4.62% | 5.08 | 1.86% | 1.83% |