鹏华银行A
(160631)公募股票型LOF指数型77
1.3108
1.71%+0.0251
单位净值 [2026-05-29]
1.4382
累计净值 [2026-05-29]
1.4976
+0.02%
净值估算 [14:57]
- 最近一月：-2.90%
- 最近一季：0.45%
- 最近半年：-7.03%
- 今年以来：-5.73%
- 最近一年：-3.19%
- 最近两年：21.72%
- 最近三年：39.89%
- 成立以来：49.47%
- 成立日期：2015-04-17
- 基金经理：余展昌
- 产品类型：契约型开放式
- 最新份额：2.74亿
- 申购状态：可以申购
- 最新规模：4.11亿元
- 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(%) | |||
| 2026-03-31 | 4.11 | 4.10 | 3.88 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.23 | 5.71% | 5.69% | 0.00 | 0.07% | 0.07% |
| 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% |
| 2020-12-31 | 30.99 | 30.15 | 28.38 | 91.34% | 91.57% | 0.00 | 0.00% | 0.00% | 1.88 | 6.23% | 6.06% | 0.73 | 2.43% | 2.37% |
| 2020-06-30 | 36.86 | 36.27 | 34.25 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 2.05 | 5.65% | 5.56% | 0.56 | 1.56% | 1.53% |
| 2019-12-31 | 42.07 | 41.78 | 39.50 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 2.36 | 5.65% | 5.61% | 0.21 | 0.50% | 0.50% |
| 2019-06-30 | 47.28 | 47.04 | 44.55 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 2.50 | 5.32% | 5.30% | 0.22 | 0.48% | 0.48% |
| 2018-12-31 | 44.48 | 44.38 | 42.00 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 2.46 | 5.55% | 5.54% | 0.01 | 0.03% | 0.03% |
| 2018-06-30 | 35.25 | 35.12 | 33.35 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 1.88 | 5.34% | 5.32% | 0.02 | 0.06% | 0.06% |
| 2017-12-31 | 52.12 | 50.60 | 47.96 | 91.77% | 92.01% | 0.00 | 0.00% | 0.00% | 2.64 | 5.21% | 5.06% | 1.53 | 3.02% | 2.93% |
| 2017-06-30 | 65.25 | 64.91 | 61.47 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 3.39 | 5.22% | 5.19% | 0.39 | 0.60% | 0.60% |
| 2016-12-31 | 87.70 | 87.31 | 82.94 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 4.50 | 5.15% | 5.13% | 0.26 | 0.30% | 0.30% |
| 2016-06-30 | 48.73 | 48.27 | 45.64 | 93.59% | 93.65% | 0.00 | 0.00% | 0.00% | 2.88 | 5.96% | 5.91% | 0.22 | 0.45% | 0.44% |
| 2015-12-31 | 76.26 | 76.11 | 72.22 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 3.84 | 5.04% | 5.03% | 0.19 | 0.26% | 0.26% |
| 2015-06-30 | 277.68 | 273.50 | 259.76 | 93.45% | 93.55% | 0.00 | 0.00% | 0.00% | 12.84 | 4.69% | 4.62% | 5.08 | 1.86% | 1.83% |