鹏华银行C
(012042)公募股票型LOF指数型
1.3138
-0.65%-0.0086
单位净值 [2026-04-22]
1.3138
累计净值 [2026-04-22]
1.3053
-0.65%
净值估算 [---]
- 最近一月：0.52%
- 最近一季：3.35%
- 最近半年：-3.29%
- 今年以来：-2.70%
- 最近一年：3.70%
- 最近两年：30.90%
- 最近三年：43.90%
- 成立以来：31.38%
- 成立日期：2021-04-14
- 基金经理：余展昌
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：不可申购
- 最新规模：4.41亿元
- 投资风格：---
- 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 | 4.41 | 4.38 | 4.16 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.25 | 5.75% | 5.70% | 0.01 | 0.13% | 0.13% |
| 2025-06-30 | 5.67 | 5.50 | 5.21 | 91.65% | 91.89% | 0.00 | 0.00% | 0.00% | 0.35 | 6.37% | 6.18% | 0.11 | 1.98% | 1.93% |
| 2024-12-31 | 5.20 | 5.18 | 4.89 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.30 | 5.71% | 5.68% | 0.02 | 0.33% | 0.33% |
| 2024-06-30 | 6.93 | 6.91 | 6.52 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.40 | 5.75% | 5.73% | 0.02 | 0.23% | 0.23% |
| 2023-12-31 | 6.35 | 6.32 | 5.97 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.36 | 5.74% | 5.71% | 0.01 | 0.23% | 0.24% |
| 2023-06-30 | 7.34 | 7.31 | 6.91 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.42 | 5.73% | 5.71% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 10.43 | 10.40 | 9.83 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.59 | 5.65% | 5.64% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 11.18 | 11.10 | 10.51 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.64 | 5.80% | 5.76% | 0.03 | 0.31% | 0.30% |
| 2021-12-31 | 11.48 | 11.34 | 10.63 | 92.53% | 92.62% | 0.00 | 0.00% | 0.00% | 0.79 | 6.99% | 6.91% | 0.05 | 0.48% | 0.47% |
| 2021-06-30 | 15.27 | 15.20 | 14.25 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.85 | 5.57% | 5.55% | 0.17 | 1.15% | 1.14% |