鹏华券商A

(160633)公募股票型LOF指数型证券
+添加自选
1.2471 0.35%+0.0043
单位净值 [2025-10-10]
0.6995
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：2.02%
  • 最近一季：9.72%
  • 最近半年：22.29%
  • 今年以来：8.27%
  • 最近一年：11.49%
  • 最近两年：30.45%
  • 最近三年：49.35%
  • 成立以来：95.32%
  • 成立日期：2015-05-06
  • 基金经理：余展昌
  • 产品类型：契约型开放式
  • 最新份额：12.15亿
  • 申购状态：可以申购
  • 最新规模：18.74亿元
  • 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 18.74 17.82 16.88 89.57% 90.08% 0.00 0.00% 0.00% 1.71 9.58% 9.11% 0.15 0.85% 0.81%
2025-03-31 19.69 19.58 18.50 93.92% 93.95% 0.00 0.00% 0.00% 1.15 5.85% 5.82% 0.04 0.23% 0.23%
2024-12-31 21.52 21.36 20.21 93.85% 93.90% 0.00 0.00% 0.00% 1.26 5.90% 5.85% 0.05 0.25% 0.25%
2024-09-30 20.12 19.53 18.62 92.31% 92.54% 0.00 0.00% 0.00% 0.99 5.05% 4.90% 0.52 2.64% 2.56%
2024-06-30 14.32 14.25 13.19 92.11% 92.15% 0.00 0.00% 0.00% 1.09 7.65% 7.61% 0.03 0.24% 0.24%
2024-03-31 14.45 14.37 13.56 93.79% 93.82% 0.00 0.00% 0.00% 0.87 6.02% 5.99% 0.03 0.19% 0.19%
2024-03-30 14.45 14.37 13.56 93.79% 93.82% 0.00 0.00% 0.00% 0.87 6.02% 5.99% 0.03 0.19% 0.19%
2023-12-31 16.41 16.27 15.33 93.37% 93.41% 0.00 0.00% 0.00% 0.96 5.92% 5.88% 0.12 0.71% 0.71%
2023-09-30 16.17 16.10 15.19 93.96% 93.99% 0.00 0.00% 0.00% 0.93 5.78% 5.76% 0.04 0.26% 0.25%
2023-06-30 16.59 16.51 15.58 93.89% 93.92% 0.00 0.00% 0.00% 0.97 5.86% 5.83% 0.04 0.25% 0.25%
2023-03-31 16.83 16.71 15.80 93.84% 93.88% 0.00 0.00% 0.00% 0.97 5.79% 5.75% 0.06 0.37% 0.37%
2023-03-30 16.83 16.71 15.80 93.84% 93.88% 0.00 0.00% 0.00% 0.97 5.79% 5.75% 0.06 0.37% 0.37%
2022-12-31 17.29 17.15 16.19 93.56% 93.62% 0.00 0.00% 0.00% 1.06 6.16% 6.10% 0.05 0.28% 0.28%
2022-09-30 18.11 17.85 16.79 92.58% 92.69% 0.00 0.00% 0.00% 1.09 6.12% 6.03% 0.23 1.30% 1.28%
2022-06-30 18.79 18.53 17.51 93.09% 93.19% 0.00 0.00% 0.00% 1.12 6.05% 5.97% 0.16 0.86% 0.84%
2022-03-31 17.82 17.69 16.68 93.54% 93.60% 0.00 0.00% 0.00% 1.03 5.82% 5.77% 0.11 0.64% 0.63%
2022-03-30 17.82 17.69 16.68 93.54% 93.60% 0.00 0.00% 0.00% 1.03 5.82% 5.77% 0.11 0.64% 0.63%
2021-12-31 19.02 18.89 17.85 93.81% 93.85% 0.00 0.00% 0.00% 1.11 5.87% 5.83% 0.06 0.32% 0.32%
2021-09-30 18.02 17.70 16.62 92.08% 92.22% 0.00 0.00% 0.00% 1.05 5.96% 5.85% 0.35 1.96% 1.93%
2021-06-30 17.12 16.87 15.92 92.87% 92.98% 0.00 0.00% 0.00% 0.99 5.85% 5.76% 0.22 1.28% 1.26%
2021-03-31 14.91 14.81 13.94 93.44% 93.48% 0.00 0.00% 0.00% 0.92 6.22% 6.18% 0.05 0.34% 0.34%
2021-03-30 14.91 14.81 13.94 93.44% 93.48% 0.00 0.00% 0.00% 0.92 6.22% 6.18% 0.05 0.34% 0.34%
2020-12-31 17.46 17.23 16.29 93.25% 93.34% 0.00 0.00% 0.00% 1.03 5.96% 5.88% 0.14 0.79% 0.78%
2020-09-30 17.72 17.60 16.64 93.82% 93.86% 0.00 0.00% 0.00% 1.02 5.77% 5.73% 0.07 0.41% 0.41%
2020-06-30 8.40 8.02 7.60 90.11% 90.55% 0.00 0.00% 0.00% 0.52 6.47% 6.18% 0.27 3.42% 3.27%
2020-03-31 7.81 7.74 7.30 93.37% 93.44% 0.00 0.00% 0.00% 0.48 6.20% 6.14% 0.03 0.43% 0.42%
2020-03-30 7.81 7.74 7.30 93.37% 93.44% 0.00 0.00% 0.00% 0.48 6.20% 6.14% 0.03 0.43% 0.42%
2019-12-31 8.89 8.62 8.13 91.22% 91.48% 0.00 0.00% 0.00% 0.56 6.53% 6.34% 0.19 2.25% 2.18%
2019-09-30 5.75 5.69 5.36 93.23% 93.29% 0.00 0.00% 0.00% 0.36 6.27% 6.21% 0.03 0.50% 0.50%
2019-06-30 5.51 5.43 5.14 93.15% 93.25% 0.00 0.00% 0.00% 0.35 6.53% 6.44% 0.02 0.32% 0.31%
2019-03-31 7.29 7.15 6.79 93.05% 93.18% 0.00 0.00% 0.00% 0.42 5.87% 5.76% 0.08 1.08% 1.06%
2019-03-30 7.29 7.15 6.79 93.05% 93.18% 0.00 0.00% 0.00% 0.42 5.87% 5.76% 0.08 1.08% 1.06%
2018-12-31 4.22 4.20 3.94 93.19% 93.23% 0.00 0.00% 0.00% 0.25 5.86% 5.83% 0.04 0.95% 0.94%
2018-09-30 3.36 3.34 3.17 94.39% 94.42% 0.00 0.00% 0.00% 0.18 5.50% 5.47% 0.00 0.11% 0.11%
2018-06-30 4.34 4.31 3.98 91.85% 91.90% 0.00 0.00% 0.00% 0.34 7.99% 7.95% 0.01 0.16% 0.15%
2018-03-31 7.22 7.19 6.82 94.39% 94.42% 0.00 0.00% 0.00% 0.39 5.46% 5.43% 0.01 0.15% 0.15%
2018-03-30 7.22 7.19 6.82 94.39% 94.42% 0.00 0.00% 0.00% 0.39 5.46% 5.43% 0.01 0.15% 0.15%
2017-12-31 7.15 7.13 6.72 93.98% 93.99% 0.00 0.00% 0.00% 0.42 5.94% 5.92% 0.01 0.08% 0.09%
2017-09-30 5.99 5.95 5.65 94.26% 94.30% 0.00 0.00% 0.00% 0.32 5.45% 5.41% 0.02 0.29% 0.29%
2017-06-30 8.65 8.61 8.17 94.40% 94.43% 0.00 0.00% 0.00% 0.46 5.31% 5.29% 0.02 0.29% 0.28%
2017-03-31 7.80 7.73 7.34 94.11% 94.17% 0.00 0.00% 0.00% 0.41 5.25% 5.20% 0.05 0.64% 0.63%
2017-03-30 7.80 7.73 7.34 94.11% 94.17% 0.00 0.00% 0.00% 0.41 5.25% 5.20% 0.05 0.64% 0.63%
2016-12-31 6.90 6.88 6.54 94.70% 94.71% 0.00 0.00% 0.00% 0.36 5.23% 5.22% 0.00 0.07% 0.07%
2016-09-30 9.31 9.27 8.77 94.17% 94.20% 0.00 0.00% 0.00% 0.51 5.50% 5.47% 0.03 0.33% 0.33%
2016-06-30 12.61 12.52 11.88 94.21% 94.25% 0.00 0.00% 0.00% 0.67 5.34% 5.30% 0.06 0.45% 0.45%
2016-03-31 12.96 12.26 11.64 89.19% 89.78% 0.00 0.00% 0.00% 0.92 7.52% 7.11% 0.40 3.29% 3.11%
2016-03-30 12.96 12.26 11.64 89.19% 89.78% 0.00 0.00% 0.00% 0.92 7.52% 7.11% 0.40 3.29% 3.11%
2015-12-31 59.62 58.41 54.84 91.81% 91.97% 0.00 0.00% 0.00% 3.27 5.59% 5.48% 1.52 2.60% 2.55%
2015-09-30 5.62 5.56 0.55 8.73% 9.75% 0.00 0.00% 0.00% 5.06 91.03% 90.01% 0.01 0.24% 0.24%
2015-06-30 0.00 18.61 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%