鹏华钢铁分级B
(502025)公募股票型钢铁主题
1.6030
0.50%+0.0080
单位净值 [2020-12-31]
0.4010
累计净值 [2020-12-31]
净值估算 [2022-12-02 ]
- 最近一月：-3.72%
- 最近一季：15.16%
- 最近半年：32.48%
- 今年以来：-8.17%
- 最近一年：-8.17%
- 最近两年：-6.89%
- 最近三年：-61.00%
- 成立以来：---
- 成立日期：2015-08-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：2.43亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-12-31 | 1.23 | 1.21 | 1.15 | 93.35% | 93.44% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.47% | 0.00 | 0.08% | 0.09% |
| 2020-09-30 | 2.43 | 2.39 | 2.27 | 93.15% | 93.26% | 0.00 | 0.00% | 0.00% | 0.15 | 6.25% | 6.15% | 0.01 | 0.60% | 0.59% |
| 2020-06-30 | 2.74 | 2.63 | 2.50 | 90.86% | 91.20% | 0.00 | 0.00% | 0.00% | 0.17 | 6.28% | 6.04% | 0.08 | 2.86% | 2.76% |
| 2020-03-31 | 3.07 | 3.04 | 2.88 | 93.59% | 93.66% | 0.00 | 0.00% | 0.00% | 0.18 | 5.78% | 5.71% | 0.02 | 0.63% | 0.63% |
| 2019-12-31 | 3.59 | 3.49 | 3.31 | 91.99% | 92.23% | 0.00 | 0.00% | 0.00% | 0.23 | 6.64% | 6.44% | 0.05 | 1.37% | 1.33% |
| 2019-09-30 | 3.40 | 3.31 | 3.14 | 91.99% | 92.21% | 0.00 | 0.00% | 0.00% | 0.21 | 6.33% | 6.15% | 0.06 | 1.68% | 1.64% |
| 2019-06-30 | 2.00 | 1.96 | 1.85 | 92.72% | 92.86% | 0.00 | 0.00% | 0.00% | 0.12 | 6.13% | 6.01% | 0.02 | 1.15% | 1.13% |
| 2019-03-31 | 1.97 | 1.88 | 1.78 | 89.83% | 90.31% | 0.00 | 0.00% | 0.00% | 0.16 | 8.68% | 8.27% | 0.03 | 1.49% | 1.42% |
| 2018-12-31 | 1.99 | 1.93 | 1.83 | 91.97% | 92.18% | 0.00 | 0.00% | 0.00% | 0.15 | 7.57% | 7.37% | 0.01 | 0.46% | 0.45% |
| 2018-09-30 | 2.33 | 2.25 | 2.15 | 91.91% | 92.19% | 0.00 | 0.00% | 0.00% | 0.17 | 7.55% | 7.29% | 0.01 | 0.54% | 0.52% |
| 2018-06-30 | 2.51 | 2.42 | 2.10 | 83.00% | 83.63% | 0.00 | 0.00% | 0.00% | 0.38 | 15.86% | 15.27% | 0.03 | 1.14% | 1.10% |
| 2018-03-31 | 2.79 | 2.64 | 2.47 | 87.94% | 88.58% | 0.00 | 0.00% | 0.00% | 0.26 | 9.80% | 9.28% | 0.06 | 2.26% | 2.14% |
| 2017-12-31 | 3.38 | 3.16 | 2.90 | 84.79% | 85.77% | 0.00 | 0.00% | 0.00% | 0.33 | 10.51% | 9.83% | 0.15 | 4.70% | 4.40% |
| 2017-09-30 | 4.29 | 3.73 | 3.41 | 76.54% | 79.59% | 0.00 | 0.00% | 0.00% | 0.49 | 13.01% | 11.31% | 0.39 | 10.45% | 9.10% |
| 2017-06-30 | 0.72 | 0.68 | 0.64 | 88.00% | 88.69% | 0.00 | 0.00% | 0.00% | 0.06 | 9.24% | 8.71% | 0.02 | 2.76% | 2.60% |
| 2017-03-31 | 1.07 | 1.02 | 0.97 | 90.32% | 90.72% | 0.00 | 0.00% | 0.00% | 0.08 | 7.50% | 7.19% | 0.02 | 2.18% | 2.09% |
| 2016-12-31 | 0.43 | 0.41 | 0.39 | 90.81% | 91.16% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 7.86% | 0.00 | 1.01% | 0.98% |
| 2016-09-30 | 1.45 | 1.40 | 1.24 | 85.43% | 85.87% | 0.00 | 0.00% | 0.00% | 0.20 | 14.18% | 13.75% | 0.01 | 0.39% | 0.38% |
| 2016-06-30 | 0.45 | 0.39 | 0.37 | 77.63% | 80.63% | 0.00 | 0.00% | 0.00% | 0.07 | 18.78% | 16.26% | 0.01 | 3.59% | 3.11% |
| 2016-03-31 | 0.41 | 0.40 | 0.38 | 91.30% | 91.56% | 0.00 | 0.00% | 0.00% | 0.03 | 6.70% | 6.50% | 0.01 | 2.00% | 1.94% |
| 2015-12-31 | 0.11 | 0.10 | 0.10 | 88.28% | 88.88% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.10% | 0.00 | 4.24% | 4.02% |