鹏华先进制造股票
(000778)公募股票型63
3.3660
0.21%+0.0070
单位净值 [2026-04-22]
3.3660
累计净值 [2026-04-22]
3.3731
0.21%
净值估算 [---]
- 最近一月：0.81%
- 最近一季：-2.69%
- 最近半年：0.33%
- 今年以来：0.63%
- 最近一年：12.31%
- 最近两年：18.65%
- 最近三年：19.74%
- 成立以来：236.60%
- 成立日期：2014-11-04
- 基金经理：袁航
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：4.27亿元
- 投资风格：股票型
- 管理公司：鹏华基金
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(%) | |||
| 2025-12-31 | 4.27 | 3.89 | 3.48 | 79.89% | 81.66% | 0.00 | 0.00% | 0.00% | 0.78 | 20.08% | 18.31% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.83 | 2.82 | 2.58 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.25 | 8.90% | 8.87% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 3.04 | 2.91 | 2.65 | 86.71% | 87.25% | 0.00 | 0.00% | 0.00% | 0.38 | 13.10% | 12.56% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 2.66 | 2.62 | 2.36 | 88.47% | 88.67% | 0.00 | 0.00% | 0.00% | 0.27 | 10.32% | 10.14% | 0.03 | 1.21% | 1.19% |
| 2023-12-31 | 2.06 | 2.05 | 1.89 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.13 | 6.36% | 6.34% | 0.04 | 1.97% | 1.97% |
| 2023-06-30 | 2.44 | 2.22 | 2.01 | 80.63% | 82.34% | 0.00 | 0.00% | 0.00% | 0.25 | 11.21% | 10.22% | 0.18 | 8.16% | 7.44% |
| 2022-12-31 | 3.91 | 3.91 | 3.38 | 86.24% | 86.27% | 0.00 | 0.00% | 0.00% | 0.54 | 13.74% | 13.71% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.13 | 4.11 | 3.67 | 89.03% | 89.05% | 0.00 | 0.00% | 0.00% | 0.45 | 10.94% | 10.91% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 3.62 | 3.61 | 3.24 | 89.35% | 89.38% | 0.00 | 0.00% | 0.00% | 0.35 | 9.57% | 9.54% | 0.04 | 1.08% | 1.08% |
| 2021-06-30 | 6.25 | 6.22 | 5.70 | 91.23% | 91.26% | 0.00 | 0.00% | 0.00% | 0.54 | 8.65% | 8.62% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 5.32 | 4.75 | 3.89 | 70.03% | 73.23% | 0.00 | 0.00% | 0.00% | 1.42 | 29.87% | 26.67% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 2.40 | 2.39 | 2.11 | 87.93% | 88.01% | 0.00 | 0.00% | 0.00% | 0.28 | 11.70% | 11.63% | 0.01 | 0.37% | 0.36% |
| 2019-12-31 | 1.91 | 1.84 | 1.65 | 86.07% | 86.53% | 0.00 | 0.00% | 0.00% | 0.25 | 13.77% | 13.31% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 3.69 | 3.68 | 3.07 | 83.18% | 83.23% | 0.00 | 0.00% | 0.00% | 0.62 | 16.77% | 16.72% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 3.41 | 3.40 | 2.97 | 87.06% | 87.11% | 0.00 | 0.00% | 0.00% | 0.41 | 12.08% | 12.04% | 0.03 | 0.86% | 0.85% |
| 2018-06-30 | 11.21 | 11.19 | 9.05 | 80.68% | 80.72% | 0.00 | 0.00% | 0.00% | 2.16 | 19.29% | 19.25% | 0.00 | 0.03% | 0.03% |
| 2017-12-31 | 13.02 | 12.77 | 11.69 | 89.61% | 89.81% | 0.00 | 0.00% | 0.00% | 1.25 | 9.79% | 9.60% | 0.08 | 0.60% | 0.59% |
| 2017-06-30 | 14.00 | 13.87 | 11.31 | 81.53% | 80.80% | 0.00 | 0.00% | 0.00% | 1.19 | 8.58% | 8.51% | 1.50 | 9.89% | 10.69% |
| 2016-12-31 | 11.01 | 10.97 | 9.25 | 83.94% | 84.00% | 0.00 | 0.00% | 0.00% | 1.76 | 16.05% | 15.99% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 1.45 | 1.43 | 1.21 | 83.02% | 83.24% | 0.00 | 0.00% | 0.00% | 0.24 | 16.54% | 16.32% | 0.01 | 0.44% | 0.44% |
| 2015-12-31 | 2.59 | 2.50 | 2.17 | 82.87% | 83.48% | 0.00 | 0.00% | 0.00% | 0.38 | 15.11% | 14.57% | 0.05 | 2.02% | 1.95% |
| 2015-06-30 | 4.12 | 3.72 | 3.17 | 74.54% | 77.02% | 0.00 | 0.00% | 0.00% | 0.81 | 21.85% | 19.72% | 0.13 | 3.61% | 3.26% |
| 2014-12-31 | 0.00 | 7.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |