鹏华券商C
(012044)公募股票型LOF指数型
1.0238
0.74%+0.0075
单位净值 [2026-04-22]
1.0238
累计净值 [2026-04-22]
1.0314
0.74%
净值估算 [---]
- 最近一月：-0.45%
- 最近一季：-10.06%
- 最近半年：-12.42%
- 今年以来：-10.82%
- 最近一年：3.33%
- 最近两年：24.25%
- 最近三年：12.88%
- 成立以来：2.38%
- 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：4.18亿
- 申购状态：不可申购
- 最新规模：21.04亿元
- 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 | 21.04 | 20.88 | 19.70 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 1.29 | 6.18% | 6.13% | 0.05 | 0.23% | 0.23% |
| 2025-06-30 | 18.74 | 17.82 | 16.88 | 89.57% | 90.08% | 0.00 | 0.00% | 0.00% | 1.71 | 9.58% | 9.11% | 0.15 | 0.85% | 0.81% |
| 2024-12-31 | 21.52 | 21.36 | 20.21 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 1.26 | 5.90% | 5.85% | 0.05 | 0.25% | 0.25% |
| 2024-06-30 | 14.32 | 14.25 | 13.19 | 92.11% | 92.15% | 0.00 | 0.00% | 0.00% | 1.09 | 7.65% | 7.61% | 0.03 | 0.24% | 0.24% |
| 2023-12-31 | 16.41 | 16.27 | 15.33 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.96 | 5.92% | 5.88% | 0.12 | 0.71% | 0.71% |
| 2023-06-30 | 16.59 | 16.51 | 15.58 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.97 | 5.86% | 5.83% | 0.04 | 0.25% | 0.25% |
| 2022-12-31 | 17.29 | 17.15 | 16.19 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 1.06 | 6.16% | 6.10% | 0.05 | 0.28% | 0.28% |
| 2022-06-30 | 18.79 | 18.53 | 17.51 | 93.09% | 93.19% | 0.00 | 0.00% | 0.00% | 1.12 | 6.05% | 5.97% | 0.16 | 0.86% | 0.84% |
| 2021-12-31 | 19.02 | 18.89 | 17.85 | 93.81% | 93.85% | 0.00 | 0.00% | 0.00% | 1.11 | 5.87% | 5.83% | 0.06 | 0.32% | 0.32% |
| 2021-06-30 | 17.12 | 16.87 | 15.92 | 92.87% | 92.98% | 0.00 | 0.00% | 0.00% | 0.99 | 5.85% | 5.76% | 0.22 | 1.28% | 1.26% |