鹏华中证传媒指数(LOF)A
(160629)公募股票型LOF指数型
1.3310
0.78%+0.0104
单位净值 [2025-09-19]
1.3043
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：11.51%
- 最近一季：26.59%
- 最近半年：20.85%
- 今年以来：34.74%
- 最近一年：76.83%
- 最近两年：39.96%
- 最近三年：86.68%
- 成立以来：-4.27%
- 成立日期：2014-12-11
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：3.29亿
- 申购状态：可以申购
- 最新规模：4.40亿元
- 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 | 4.31 | 4.25 | 4.03 | 93.46% | 93.54% | 0.00 | 0.00% | 0.00% | 0.25 | 5.96% | 5.88% | 0.02 | 0.58% | 0.58% |
| 2025-06-30 | 4.40 | 4.31 | 4.09 | 92.86% | 93.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.47% | 6.34% | 0.03 | 0.67% | 0.66% |
| 2024-12-31 | 5.03 | 4.95 | 4.67 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.32 | 6.44% | 6.34% | 0.04 | 0.75% | 0.74% |
| 2024-06-30 | 7.20 | 7.10 | 6.70 | 92.86% | 92.97% | 0.00 | 0.00% | 0.00% | 0.47 | 6.56% | 6.46% | 0.04 | 0.58% | 0.57% |
| 2023-12-31 | 7.43 | 7.30 | 6.93 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.41 | 5.64% | 5.55% | 0.09 | 1.30% | 1.27% |
| 2023-06-30 | 7.86 | 7.23 | 6.82 | 85.64% | 86.80% | 0.00 | 0.00% | 0.00% | 0.42 | 5.87% | 5.40% | 0.61 | 8.49% | 7.80% |
| 2022-12-31 | 7.20 | 7.17 | 6.76 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.43 | 5.96% | 5.94% | 0.01 | 0.18% | 0.17% |
| 2022-06-30 | 7.93 | 7.84 | 7.39 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.49 | 6.30% | 6.23% | 0.04 | 0.56% | 0.56% |
| 2021-12-31 | 9.41 | 9.19 | 8.66 | 91.87% | 92.06% | 0.00 | 0.00% | 0.00% | 0.60 | 6.58% | 6.42% | 0.14 | 1.55% | 1.52% |
| 2021-06-30 | 8.40 | 8.28 | 7.85 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.51 | 6.13% | 6.05% | 0.04 | 0.53% | 0.53% |
| 2020-12-31 | 7.82 | 7.76 | 7.22 | 92.27% | 92.33% | 0.00 | 0.00% | 0.00% | 0.50 | 6.50% | 6.45% | 0.10 | 1.23% | 1.22% |
| 2020-06-30 | 4.10 | 4.03 | 3.82 | 92.85% | 92.99% | 0.00 | 0.00% | 0.00% | 0.21 | 5.26% | 5.16% | 0.08 | 1.89% | 1.85% |
| 2019-12-31 | 3.06 | 3.04 | 2.82 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.22 | 7.27% | 7.23% | 0.02 | 0.53% | 0.53% |
| 2019-06-30 | 2.54 | 2.53 | 2.38 | 93.61% | 93.63% | 0.00 | 0.15% | 0.15% | 0.15 | 6.07% | 6.05% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 2.84 | 2.83 | 2.66 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.18 | 6.27% | 6.24% | 0.01 | 0.21% | 0.21% |
| 2018-06-30 | 4.42 | 4.37 | 4.06 | 91.73% | 91.83% | 0.00 | 0.00% | 0.00% | 0.36 | 8.15% | 8.06% | 0.01 | 0.12% | 0.11% |
| 2017-12-31 | 4.13 | 4.11 | 3.86 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.27 | 6.52% | 6.49% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 5.41 | 5.40 | 5.12 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.28 | 5.16% | 5.15% | 0.02 | 0.28% | 0.28% |
| 2016-12-31 | 7.43 | 7.41 | 6.93 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.50 | 6.70% | 6.68% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 9.28 | 9.15 | 8.60 | 92.65% | 92.75% | 0.00 | 0.00% | 0.00% | 0.65 | 7.11% | 7.01% | 0.02 | 0.24% | 0.24% |
| 2015-12-31 | 14.81 | 14.58 | 13.74 | 92.70% | 92.80% | 0.02 | 0.13% | 0.13% | 0.80 | 5.46% | 5.38% | 0.25 | 1.71% | 1.69% |
| 2015-06-30 | 24.59 | 23.26 | 22.10 | 89.31% | 89.89% | 0.00 | 0.00% | 0.00% | 1.89 | 8.12% | 7.68% | 0.60 | 2.57% | 2.43% |
| 2014-12-31 | 6.94 | 6.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.58 | 99.98% | 51.55% | 0.00 | 0.04% | 0.02% |