鹏华空天军工指数(LOF)A
(160643)公募股票型LOF指数型国防军工
1.0047
1.82%+0.0183
单位净值 [2024-06-04]
1.0047
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月：4.58%
- 最近一季：3.77%
- 最近半年：-10.83%
- 今年以来：-8.36%
- 最近一年：-19.46%
- 最近两年：-30.25%
- 最近三年：-24.15%
- 成立以来：0.47%
- 成立日期：2017-06-13
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：7.53亿
- 申购状态：不可申购
- 最新规模：41.99亿元
- 投资风格：指数型
- 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 | 31.23 | 30.92 | 29.21 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 1.87 | 6.05% | 5.99% | 0.15 | 0.47% | 0.47% |
| 2023-09-30 | 36.43 | 35.81 | 33.89 | 92.88% | 93.00% | 0.00 | 0.00% | 0.00% | 2.31 | 6.45% | 6.34% | 0.24 | 0.67% | 0.66% |
| 2023-06-30 | 41.99 | 40.87 | 38.74 | 92.04% | 92.25% | 0.00 | 0.00% | 0.00% | 2.55 | 6.25% | 6.08% | 0.70 | 1.71% | 1.67% |
| 2023-03-31 | 40.92 | 38.72 | 36.57 | 88.74% | 89.35% | 0.00 | 0.00% | 0.00% | 2.50 | 6.46% | 6.11% | 1.86 | 4.80% | 4.54% |
| 2022-12-31 | 35.59 | 35.00 | 33.11 | 92.93% | 93.05% | 0.00 | 0.00% | 0.00% | 2.21 | 6.31% | 6.20% | 0.27 | 0.76% | 0.75% |
| 2022-09-30 | 29.39 | 28.87 | 27.23 | 92.50% | 92.64% | 0.00 | 0.00% | 0.00% | 1.87 | 6.48% | 6.36% | 0.29 | 1.02% | 1.00% |
| 2022-06-30 | 31.96 | 30.37 | 28.67 | 89.14% | 89.68% | 0.00 | 0.00% | 0.00% | 2.07 | 6.81% | 6.47% | 1.23 | 4.05% | 3.85% |
| 2022-03-31 | 25.22 | 24.78 | 23.41 | 94.45% | 92.80% | 0.00 | 0.00% | 0.00% | 1.49 | 6.03% | 5.92% | 0.32 | 1.30% | 1.27% |
| 2021-12-31 | 27.45 | 25.60 | 24.27 | 94.81% | 0.88% | 0.00 | 0.00% | 0.00% | 1.99 | 7.86% | 0.07% | 1.18 | 4.59% | 0.04% |
| 2021-09-30 | 22.73 | 21.70 | 20.57 | 94.79% | 90.51% | 0.00 | 0.00% | 0.00% | 1.43 | 6.58% | 6.29% | 0.73 | 3.35% | 3.20% |
| 2021-06-30 | 19.39 | 18.77 | 17.75 | 91.30% | 0.92% | 0.00 | 0.00% | 0.00% | 1.19 | 6.42% | 0.06% | 0.43 | 2.28% | 0.02% |
| 2021-03-31 | 13.20 | 12.79 | 12.15 | 91.80% | 92.05% | 0.00 | 0.00% | 0.00% | 0.92 | 7.19% | 6.97% | 0.13 | 1.01% | 0.98% |
| 2020-12-31 | 5.10 | 4.83 | 4.55 | 88.62% | 89.22% | 0.00 | 0.00% | 0.00% | 0.38 | 7.81% | 7.40% | 0.17 | 3.57% | 3.38% |
| 2020-09-30 | 3.06 | 3.00 | 2.83 | 92.44% | 92.58% | 0.00 | 0.00% | 0.00% | 0.18 | 5.92% | 5.81% | 0.05 | 1.64% | 1.61% |
| 2020-06-30 | 0.50 | 0.48 | 0.46 | 92.26% | 92.44% | 0.00 | 0.00% | 0.00% | 0.03 | 7.21% | 7.04% | 0.00 | 0.53% | 0.52% |
| 2020-03-31 | 0.46 | 0.44 | 0.42 | 90.84% | 91.12% | 0.00 | 0.00% | 0.00% | 0.03 | 7.85% | 7.61% | 0.01 | 1.31% | 1.27% |
| 2019-12-31 | 0.64 | 0.63 | 0.59 | 92.09% | 92.25% | 0.00 | 0.00% | 0.00% | 0.05 | 7.50% | 7.35% | 0.00 | 0.41% | 0.40% |
| 2019-09-30 | 0.68 | 0.65 | 0.61 | 90.44% | 90.80% | 0.00 | 0.00% | 0.00% | 0.06 | 8.73% | 8.40% | 0.01 | 0.83% | 0.80% |
| 2019-06-30 | 0.62 | 0.61 | 0.58 | 92.87% | 92.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.58% | 0.00 | 0.46% | 0.46% |
| 2019-03-31 | 1.08 | 1.06 | 1.00 | 92.74% | 92.90% | 0.00 | 0.00% | 0.00% | 0.07 | 6.22% | 6.08% | 0.01 | 1.04% | 1.02% |
| 2018-12-31 | 0.74 | 0.73 | 0.69 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.04 | 5.97% | 5.92% | 0.00 | 0.20% | 0.20% |
| 2018-09-30 | 0.88 | 0.86 | 0.82 | 92.81% | 92.93% | 0.00 | 0.00% | 0.00% | 0.06 | 6.81% | 6.70% | 0.00 | 0.38% | 0.37% |
| 2018-06-30 | 0.47 | 0.46 | 0.44 | 93.47% | 93.57% | 0.00 | 0.00% | 0.00% | 0.03 | 5.84% | 5.75% | 0.00 | 0.69% | 0.68% |
| 2018-03-31 | 0.43 | 0.42 | 0.39 | 91.05% | 91.39% | 0.00 | 0.00% | 0.00% | 0.03 | 7.61% | 7.32% | 0.01 | 1.34% | 1.29% |
| 2017-12-31 | 0.59 | 0.52 | 0.49 | 81.95% | 84.01% | 0.00 | 0.00% | 0.00% | 0.09 | 17.76% | 15.73% | 0.00 | 0.29% | 0.26% |
| 2017-09-30 | 0.75 | 0.51 | 0.27 | 5.67% | 35.57% | 0.00 | 0.00% | 0.00% | 0.28 | 55.27% | 37.75% | 0.00 | 0.09% | 0.07% |
| 2017-06-30 | 2.72 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.72 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% |