鹏华先进制造股票
(000778)公募股票型高端制造
2.8540
1.21%+0.0344
单位净值 [2024-04-26]
2.8540
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:4.08%
- 最近一季:10.96%
- 最近半年:8.15%
- 今年以来:12.05%
- 最近一年:3.11%
- 最近两年:6.06%
- 最近三年:-15.51%
- 成立以来:185.40%
- 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:0.83亿
- 申购状态:可以申购
- 最新规模:2.34亿元
- 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(%) | |||
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% |
2023-09-30 | 2.34 | 2.33 | 2.13 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.20 | 8.74% | 8.70% | 0.00 | 0.07% | 0.07% |
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% |
2023-03-31 | 3.56 | 3.55 | 3.29 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.27 | 7.53% | 7.51% | 0.00 | 0.05% | 0.05% |
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% |
2022-09-30 | 3.35 | 3.34 | 2.89 | 86.01% | 86.07% | 0.00 | 0.00% | 0.00% | 0.47 | 13.96% | 13.90% | 0.00 | 0.03% | 0.03% |
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% |
2022-03-31 | 3.47 | 3.46 | 3.03 | 87.44% | 87.46% | 0.00 | 0.00% | 0.00% | 0.43 | 12.54% | 12.52% | 0.00 | 0.02% | 0.02% |
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% |
2021-09-30 | 3.64 | 3.59 | 3.29 | 89.98% | 90.14% | 0.00 | 0.00% | 0.00% | 0.30 | 8.48% | 8.35% | 0.06 | 1.54% | 1.51% |
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% |
2021-03-31 | 7.37 | 7.34 | 6.48 | 87.95% | 88.00% | 0.00 | 0.05% | 0.05% | 0.88 | 11.95% | 11.90% | 0.00 | 0.05% | 0.05% |
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% |
2020-09-30 | 2.83 | 2.81 | 2.50 | 88.16% | 88.26% | 0.00 | 0.00% | 0.00% | 0.33 | 11.76% | 11.66% | 0.00 | 0.08% | 0.08% |
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% |
2020-03-31 | 1.77 | 1.76 | 1.48 | 83.09% | 83.18% | 0.00 | 0.00% | 0.00% | 0.30 | 16.83% | 16.74% | 0.00 | 0.08% | 0.08% |
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% |
2019-09-30 | 1.95 | 1.94 | 1.69 | 86.33% | 86.39% | 0.00 | 0.00% | 0.00% | 0.26 | 13.58% | 13.51% | 0.00 | 0.09% | 0.10% |
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% |
2019-03-31 | 3.76 | 3.75 | 3.20 | 85.19% | 85.23% | 0.00 | 0.00% | 0.00% | 0.51 | 13.67% | 13.63% | 0.04 | 1.14% | 1.14% |
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% |
2018-09-30 | 7.20 | 5.58 | 4.11 | 44.61% | 57.07% | 0.00 | 0.00% | 0.00% | 2.91 | 52.18% | 40.44% | 0.18 | 3.21% | 2.49% |
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% |
2018-03-31 | 13.20 | 13.07 | 11.13 | 84.22% | 84.36% | 0.00 | 0.00% | 0.00% | 2.06 | 15.73% | 15.59% | 0.01 | 0.05% | 0.05% |
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% |
2017-09-30 | 15.00 | 14.93 | 12.78 | 85.14% | 85.20% | 0.00 | 0.00% | 0.00% | 2.19 | 14.64% | 14.58% | 0.03 | 0.22% | 0.22% |
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% |
2017-03-31 | 12.11 | 12.08 | 9.92 | 82.11% | 81.91% | 0.00 | 0.00% | 0.00% | 1.14 | 9.45% | 9.43% | 1.05 | 8.44% | 8.66% |
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% |
2016-09-30 | 1.72 | 1.68 | 1.45 | 84.04% | 84.35% | 0.00 | 0.00% | 0.00% | 0.27 | 15.87% | 15.55% | 0.00 | 0.09% | 0.10% |
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% |
2016-03-31 | 1.41 | 1.40 | 1.20 | 84.87% | 84.99% | 0.00 | 0.00% | 0.00% | 0.21 | 14.90% | 14.78% | 0.00 | 0.23% | 0.23% |
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% |
2015-09-30 | 1.89 | 1.86 | 1.70 | 90.04% | 90.17% | 0.00 | 0.00% | 0.00% | 0.17 | 9.30% | 9.18% | 0.01 | 0.66% | 0.65% |
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% |
2015-03-31 | 3.97 | 3.87 | 3.62 | 90.88% | 91.12% | 0.00 | 0.00% | 0.00% | 0.25 | 6.38% | 6.21% | 0.11 | 2.74% | 2.67% |
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% |