鹏华国防C
(012041)公募股票型指数型
0.7112
-1.28%-0.0091
单位净值 [2024-04-30]
0.7112
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.03%
- 最近一季：7.11%
- 最近半年：-14.52%
- 今年以来：-13.27%
- 最近一年：-25.99%
- 最近两年：-24.34%
- 最近三年：-25.61%
- 成立以来：-28.88%
- 成立日期：2021-04-14
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：5.73亿
- 申购状态：可以申购
- 最新规模：35.38亿元
- 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(%) | |||
| 2023-12-31 | 35.38 | 35.27 | 33.34 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 1.98 | 5.62% | 5.60% | 0.06 | 0.17% | 0.17% |
| 2023-09-30 | 37.11 | 36.90 | 34.87 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 2.18 | 5.91% | 5.88% | 0.07 | 0.18% | 0.18% |
| 2023-06-30 | 43.76 | 43.52 | 41.23 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 2.47 | 5.67% | 5.64% | 0.06 | 0.14% | 0.14% |
| 2023-03-31 | 41.60 | 41.44 | 38.93 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 2.57 | 6.21% | 6.18% | 0.10 | 0.24% | 0.25% |
| 2022-12-31 | 42.94 | 42.77 | 40.48 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 2.42 | 5.65% | 5.63% | 0.04 | 0.10% | 0.10% |
| 2022-09-30 | 45.18 | 45.01 | 42.37 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 2.74 | 6.09% | 6.07% | 0.06 | 0.14% | 0.14% |
| 2022-06-30 | 49.02 | 48.39 | 45.69 | 93.12% | 93.20% | 0.00 | 0.00% | 0.00% | 3.01 | 6.21% | 6.13% | 0.33 | 0.67% | 0.67% |
| 2022-03-31 | 44.94 | 44.74 | 42.31 | 94.56% | 94.14% | 0.00 | 0.00% | 0.00% | 2.57 | 5.75% | 5.73% | 0.06 | 0.13% | 0.13% |
| 2021-12-31 | 55.42 | 54.45 | 51.36 | 94.33% | 0.93% | 0.00 | 0.00% | 0.00% | 3.01 | 6.09% | 0.05% | 0.74 | 1.36% | 0.01% |
| 2021-09-30 | 59.42 | 58.50 | 55.23 | 94.41% | 92.94% | 0.00 | 0.00% | 0.00% | 3.59 | 6.13% | 6.04% | 0.61 | 1.04% | 1.02% |
| 2021-06-30 | 65.53 | 64.35 | 60.72 | 92.53% | 0.93% | 0.00 | 0.00% | 0.00% | 3.78 | 6.37% | 0.06% | 0.71 | 1.10% | 0.01% |