鹏华香港中小企业指数LOF
(501023)公募股票型LOF指数型
1.1950
0.00%0.0000
单位净值 [2022-01-28]
2.3756
累计净值 [2022-01-28]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：1.80%
- 今年以来：---
- 最近一年：6.19%
- 最近两年：9.65%
- 最近三年：13.31%
- 成立以来：19.50%
- 成立日期：2016-09-29
- 基金经理：尤柏年 张羽翔
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：
- 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(%) | |||
| 2021-09-30 | 0.09 | 0.09 | 0.08 | 83.27% | 81.45% | 0.00 | 0.00% | 0.00% | 0.02 | 17.83% | 17.44% | 0.00 | 1.13% | 1.11% |
| 2021-06-30 | 0.15 | 0.10 | 0.09 | 39.67% | 0.60% | 0.00 | 0.00% | 0.00% | 0.06 | 57.44% | 0.38% | 0.00 | 2.89% | 0.01% |
| 2021-03-31 | 0.10 | 0.10 | 0.09 | 90.92% | 91.06% | 0.00 | 0.00% | 0.00% | 0.01 | 6.86% | 6.75% | 0.00 | 2.22% | 2.19% |
| 2020-12-31 | 0.11 | 0.10 | 0.09 | 85.03% | 85.76% | 0.00 | 0.00% | 0.00% | 0.01 | 14.51% | 13.80% | 0.00 | 0.46% | 0.44% |
| 2020-09-30 | 0.12 | 0.12 | 0.11 | 88.11% | 88.27% | 0.00 | 0.00% | 0.00% | 0.01 | 11.35% | 11.19% | 0.00 | 0.54% | 0.54% |
| 2020-06-30 | 0.15 | 0.14 | 0.13 | 86.03% | 86.90% | 0.00 | 0.00% | 0.00% | 0.02 | 11.81% | 11.07% | 0.00 | 2.16% | 2.03% |
| 2020-03-31 | 0.13 | 0.13 | 0.11 | 79.92% | 80.55% | 0.00 | 0.00% | 0.00% | 0.02 | 19.51% | 18.90% | 0.00 | 0.57% | 0.55% |
| 2019-12-31 | 0.18 | 0.17 | 0.16 | 87.46% | 87.91% | 0.00 | 0.00% | 0.00% | 0.01 | 3.83% | 3.69% | 0.01 | 8.71% | 8.40% |
| 2019-09-30 | 0.22 | 0.21 | 0.19 | 88.92% | 89.20% | 0.00 | 0.00% | 0.00% | 0.02 | 10.42% | 10.15% | 0.00 | 0.66% | 0.65% |
| 2019-06-30 | 0.25 | 0.24 | 0.22 | 89.88% | 90.19% | 0.00 | 0.00% | 0.00% | 0.02 | 8.87% | 8.60% | 0.00 | 1.25% | 1.21% |
| 2019-03-31 | 0.30 | 0.29 | 0.27 | 89.77% | 90.26% | 0.00 | 0.00% | 0.00% | 0.02 | 6.26% | 5.96% | 0.01 | 3.90% | 3.71% |
| 2018-12-31 | 0.31 | 0.30 | 0.26 | 85.52% | 85.71% | 0.00 | 0.00% | 0.00% | 0.04 | 14.31% | 14.12% | 0.00 | 0.17% | 0.17% |
| 2018-09-30 | 0.33 | 0.33 | 0.30 | 89.00% | 89.13% | 0.00 | 0.00% | 0.00% | 0.03 | 10.62% | 10.49% | 0.00 | 0.38% | 0.38% |
| 2018-06-30 | 0.40 | 0.39 | 0.32 | 80.23% | 80.60% | 0.00 | 0.00% | 0.00% | 0.07 | 18.88% | 18.52% | 0.00 | 0.89% | 0.88% |
| 2018-03-31 | 0.42 | 0.40 | 0.37 | 89.33% | 89.73% | 0.00 | 0.00% | 0.00% | 0.03 | 8.67% | 8.34% | 0.01 | 2.00% | 1.93% |
| 2017-12-31 | 0.53 | 0.52 | 0.46 | 84.98% | 85.25% | 0.00 | 0.00% | 0.00% | 0.06 | 10.73% | 10.54% | 0.02 | 4.29% | 4.21% |
| 2017-09-30 | 1.58 | 1.56 | 1.47 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 0.09 | 5.63% | 5.58% | 0.03 | 1.60% | 1.59% |
| 2017-06-30 | 1.93 | 1.84 | 1.74 | 89.47% | 89.95% | 0.00 | 0.00% | 0.00% | 0.17 | 9.23% | 8.80% | 0.02 | 1.30% | 1.25% |
| 2017-03-31 | 2.46 | 2.43 | 2.29 | 92.91% | 92.99% | 0.00 | 0.00% | 0.00% | 0.17 | 7.06% | 6.97% | 0.00 | 0.03% | 0.04% |
| 2016-12-31 | 3.16 | 3.08 | 2.79 | 87.98% | 88.28% | 0.00 | 0.00% | 0.00% | 0.26 | 8.27% | 8.06% | 0.12 | 3.75% | 3.66% |