鹏华国防A
(160630)公募股票型LOF指数型32
1.2181
0.70%+0.0080
单位净值 [2026-04-22]
1.2994
累计净值 [2026-04-22]
1.2266
0.70%
净值估算 [---]
- 最近一月：7.43%
- 最近一季：-6.69%
- 最近半年：19.45%
- 今年以来：5.95%
- 最近一年：37.33%
- 最近两年：55.97%
- 最近三年：15.46%
- 成立以来：14.87%
- 成立日期：2014-11-13
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：27.28亿
- 申购状态：可以申购
- 最新规模：32.35亿元
- 投资风格：股票型
- 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 | 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% |
| 2020-12-31 | 71.24 | 70.25 | 66.25 | 92.89% | 92.99% | 0.00 | 0.00% | 0.00% | 4.01 | 5.71% | 5.63% | 0.98 | 1.40% | 1.38% |
| 2020-06-30 | 65.41 | 65.16 | 61.36 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 3.88 | 5.96% | 5.94% | 0.16 | 0.25% | 0.25% |
| 2019-12-31 | 65.73 | 65.48 | 61.85 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 3.80 | 5.80% | 5.78% | 0.07 | 0.11% | 0.11% |
| 2019-06-30 | 67.46 | 67.31 | 63.24 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 4.10 | 6.09% | 6.08% | 0.11 | 0.17% | 0.17% |
| 2018-12-31 | 58.45 | 56.79 | 53.77 | 91.76% | 92.00% | 0.00 | 0.00% | 0.00% | 3.17 | 5.59% | 5.43% | 1.50 | 2.65% | 2.57% |
| 2018-06-30 | 75.25 | 74.96 | 71.09 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 4.06 | 5.42% | 5.40% | 0.10 | 0.13% | 0.13% |
| 2017-12-31 | 79.55 | 79.37 | 73.83 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 5.64 | 7.11% | 7.09% | 0.07 | 0.09% | 0.09% |
| 2017-06-30 | 101.01 | 100.51 | 95.27 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 5.30 | 5.28% | 5.25% | 0.44 | 0.44% | 0.44% |
| 2016-12-31 | 167.22 | 166.10 | 157.75 | 94.30% | 94.33% | 0.00 | 0.00% | 0.00% | 8.53 | 5.13% | 5.10% | 0.95 | 0.57% | 0.57% |
| 2016-06-30 | 135.47 | 134.42 | 127.69 | 94.21% | 94.26% | 0.00 | 0.00% | 0.00% | 7.42 | 5.52% | 5.48% | 0.36 | 0.27% | 0.26% |
| 2015-12-31 | 126.37 | 125.42 | 118.82 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 6.48 | 5.16% | 5.12% | 1.08 | 0.86% | 0.86% |
| 2015-06-30 | 144.52 | 136.78 | 125.35 | 85.98% | 86.73% | 0.00 | 0.00% | 0.00% | 15.74 | 11.51% | 10.89% | 3.43 | 2.51% | 2.38% |
| 2014-12-31 | 0.00 | 22.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |