鹏华券商A
(160633)公募股票型LOF指数型75
1.0322
3.26%+0.0511
单位净值 [2026-06-12]
0.6162
累计净值 [2026-06-12]
1.6047
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-4.93%
- 最近一季：-6.53%
- 最近半年：-12.33%
- 今年以来：-13.28%
- 最近一年：-3.98%
- 最近两年：22.90%
- 最近三年：14.06%
- 成立以来：61.66%
- 成立日期：2015-05-06
- 基金经理：余展昌
- 产品类型：契约型开放式
- 最新份额：12.13亿
- 申购状态：可以申购
- 最新规模：16.82亿元
- 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 | 16.82 | 16.78 | 15.72 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 1.06 | 6.29% | 6.28% | 0.05 | 0.27% | 0.27% |
| 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% |
| 2020-12-31 | 17.46 | 17.23 | 16.29 | 93.25% | 93.34% | 0.00 | 0.00% | 0.00% | 1.03 | 5.96% | 5.88% | 0.14 | 0.79% | 0.78% |
| 2020-06-30 | 8.40 | 8.02 | 7.60 | 90.11% | 90.55% | 0.00 | 0.00% | 0.00% | 0.52 | 6.47% | 6.18% | 0.27 | 3.42% | 3.27% |
| 2019-12-31 | 8.89 | 8.62 | 8.13 | 91.22% | 91.48% | 0.00 | 0.00% | 0.00% | 0.56 | 6.53% | 6.34% | 0.19 | 2.25% | 2.18% |
| 2019-06-30 | 5.51 | 5.43 | 5.14 | 93.15% | 93.25% | 0.00 | 0.00% | 0.00% | 0.35 | 6.53% | 6.44% | 0.02 | 0.32% | 0.31% |
| 2018-12-31 | 4.22 | 4.20 | 3.94 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.25 | 5.86% | 5.83% | 0.04 | 0.95% | 0.94% |
| 2018-06-30 | 4.34 | 4.31 | 3.98 | 91.85% | 91.90% | 0.00 | 0.00% | 0.00% | 0.34 | 7.99% | 7.95% | 0.01 | 0.16% | 0.15% |
| 2017-12-31 | 7.15 | 7.13 | 6.72 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.42 | 5.94% | 5.92% | 0.01 | 0.08% | 0.09% |
| 2017-06-30 | 8.65 | 8.61 | 8.17 | 94.40% | 94.43% | 0.00 | 0.00% | 0.00% | 0.46 | 5.31% | 5.29% | 0.02 | 0.29% | 0.28% |
| 2016-12-31 | 6.90 | 6.88 | 6.54 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 0.36 | 5.23% | 5.22% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 12.61 | 12.52 | 11.88 | 94.21% | 94.25% | 0.00 | 0.00% | 0.00% | 0.67 | 5.34% | 5.30% | 0.06 | 0.45% | 0.45% |
| 2015-12-31 | 59.62 | 58.41 | 54.84 | 91.81% | 91.97% | 0.00 | 0.00% | 0.00% | 3.27 | 5.59% | 5.48% | 1.52 | 2.60% | 2.55% |
| 2015-06-30 | 0.00 | 18.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |