鹏华国防C
(012041)公募股票型LOF指数型
0.9317
1.84%+0.0171
单位净值 [2025-09-19]
0.9317
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-4.45%
- 最近一季：10.96%
- 最近半年：8.84%
- 今年以来：14.60%
- 最近一年：43.87%
- 最近两年：6.00%
- 最近三年：-19.47%
- 成立以来：-6.83%
- 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：12.74亿
- 申购状态：可以申购
- 最新规模：42.83亿元
- 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(%) | |||
| 2025-12-31 | 32.35 | 31.61 | 29.92 | 92.31% | 92.48% | 0.00 | 0.00% | 0.00% | 2.10 | 6.63% | 6.48% | 0.34 | 1.06% | 1.04% |
| 2025-06-30 | 42.83 | 41.46 | 39.29 | 91.45% | 91.73% | 0.00 | 0.00% | 0.00% | 3.31 | 7.99% | 7.73% | 0.23 | 0.56% | 0.54% |
| 2024-12-31 | 32.22 | 32.00 | 30.22 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 1.96 | 6.11% | 6.07% | 0.05 | 0.15% | 0.15% |
| 2024-06-30 | 29.79 | 29.64 | 28.06 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 1.70 | 5.72% | 5.69% | 0.03 | 0.12% | 0.12% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 55.42 | 54.45 | 51.36 | 92.55% | 92.67% | 0.00 | 0.00% | 0.00% | 3.32 | 6.09% | 5.99% | 0.74 | 1.36% | 1.34% |
| 2021-06-30 | 65.53 | 64.35 | 60.72 | 92.53% | 92.66% | 0.00 | 0.00% | 0.00% | 4.10 | 6.37% | 6.26% | 0.71 | 1.10% | 1.08% |