鹏华资源A
(160620)公募股票型LOF指数型资源行业
2.2586
1.54%+0.0347
单位净值 [2025-09-19]
1.5795
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：8.28%
- 最近一季：25.05%
- 最近半年：23.56%
- 今年以来：26.96%
- 最近一年：43.17%
- 最近两年：28.62%
- 最近三年：27.75%
- 成立以来：69.65%
- 成立日期：2012-09-27
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 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(%) | |||
| 2025-12-31 | 1.83 | 1.81 | 1.71 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.11 | 5.89% | 5.83% | 0.01 | 0.60% | 0.59% |
| 2025-06-30 | 1.36 | 1.33 | 1.26 | 92.39% | 92.56% | 0.00 | 0.00% | 0.00% | 0.10 | 7.14% | 6.98% | 0.01 | 0.47% | 0.46% |
| 2024-12-31 | 1.47 | 1.46 | 1.38 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.08 | 5.82% | 5.78% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.71 | 1.70 | 1.61 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.63% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 1.68 | 1.67 | 1.58 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.10 | 5.71% | 5.67% | 0.01 | 0.41% | 0.40% |
| 2023-06-30 | 1.81 | 1.80 | 1.70 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 6.03% | 5.98% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 1.97 | 1.96 | 1.85 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 5.85% | 5.81% | 0.01 | 0.32% | 0.31% |
| 2022-06-30 | 2.73 | 2.51 | 2.37 | 85.52% | 86.71% | 0.00 | 0.00% | 0.00% | 0.18 | 7.13% | 6.54% | 0.18 | 7.35% | 6.75% |
| 2021-12-31 | 2.61 | 2.58 | 2.44 | 93.44% | 93.51% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.11% | 0.01 | 0.39% | 0.38% |
| 2021-06-30 | 1.27 | 1.24 | 1.16 | 91.69% | 91.89% | 0.00 | 0.00% | 0.00% | 0.08 | 6.87% | 6.70% | 0.02 | 1.44% | 1.41% |
| 2020-12-31 | 1.48 | 1.46 | 1.38 | 92.71% | 92.82% | 0.00 | 0.00% | 0.00% | 0.09 | 6.49% | 6.39% | 0.01 | 0.80% | 0.79% |
| 2020-06-30 | 1.40 | 1.38 | 1.30 | 93.19% | 93.28% | 0.00 | 0.00% | 0.00% | 0.09 | 6.16% | 6.08% | 0.01 | 0.65% | 0.64% |
| 2019-12-31 | 1.58 | 1.56 | 1.48 | 93.30% | 93.38% | 0.00 | 0.00% | 0.00% | 0.10 | 6.08% | 6.01% | 0.01 | 0.62% | 0.61% |
| 2019-06-30 | 1.59 | 1.57 | 1.48 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 0.11 | 7.02% | 6.91% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 1.75 | 1.75 | 1.63 | 92.80% | 92.83% | 0.00 | 0.00% | 0.00% | 0.12 | 7.16% | 7.13% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.29 | 2.28 | 2.12 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.17 | 7.50% | 7.47% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 3.83 | 3.77 | 3.55 | 92.72% | 92.82% | 0.00 | 0.00% | 0.00% | 0.25 | 6.59% | 6.50% | 0.03 | 0.69% | 0.68% |
| 2017-06-30 | 2.90 | 2.88 | 2.73 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.16 | 5.51% | 5.46% | 0.01 | 0.52% | 0.52% |
| 2016-12-31 | 4.43 | 4.41 | 4.17 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 0.25 | 5.61% | 5.58% | 0.01 | 0.18% | 0.19% |
| 2016-06-30 | 5.58 | 5.46 | 5.19 | 92.70% | 92.86% | 0.00 | 0.00% | 0.00% | 0.33 | 6.03% | 5.90% | 0.07 | 1.27% | 1.24% |
| 2015-12-31 | 4.67 | 4.65 | 4.38 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 0.24 | 5.20% | 5.17% | 0.05 | 1.06% | 1.05% |
| 2015-06-30 | 22.02 | 19.58 | 18.59 | 82.45% | 84.40% | 0.00 | 0.00% | 0.00% | 3.11 | 15.91% | 14.14% | 0.32 | 1.64% | 1.46% |
| 2014-12-31 | 21.30 | 21.06 | 19.98 | 93.72% | 93.79% | 0.00 | 0.00% | 0.00% | 1.22 | 5.81% | 5.74% | 0.10 | 0.47% | 0.47% |
| 2014-06-30 | 4.26 | 4.22 | 4.00 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.23 | 5.38% | 5.33% | 0.03 | 0.82% | 0.82% |
| 2013-12-31 | 23.70 | 23.66 | 22.21 | 93.67% | 93.68% | 0.00 | 0.00% | 0.00% | 1.48 | 6.27% | 6.26% | 0.01 | 0.06% | 0.06% |
| 2013-06-30 | 1.63 | 1.62 | 1.38 | 85.52% | 84.84% | 0.00 | 0.00% | 0.00% | 0.12 | 7.56% | 7.50% | 0.12 | 6.92% | 7.66% |
| 2012-12-31 | 1.96 | 1.76 | 1.67 | 83.26% | 85.03% | 0.00 | 0.00% | 0.00% | 0.15 | 8.27% | 7.40% | 0.15 | 8.47% | 7.57% |