鹏华中证医药卫生(LOF)A
(160635)公募股票型LOF指数型
0.9001
-0.17%-0.0015
单位净值 [2024-05-17]
0.8173
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:4.20%
- 最近一季:0.12%
- 最近半年:-11.75%
- 今年以来:-8.43%
- 最近一年:-16.89%
- 最近两年:-15.88%
- 最近三年:-47.67%
- 成立以来:---
- 成立日期:2015-08-17
- 基金经理:罗捷
- 产品类型:契约型开放式
- 最新份额:0.91亿
- 申购状态:可以申购
- 最新规模:1.25亿元
- 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(%) | |||
2023-12-31 | 1.27 | 1.26 | 1.19 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.08 | 5.97% | 5.94% | 0.00 | 0.31% | 0.31% |
2023-09-30 | 1.29 | 1.28 | 1.21 | 93.55% | 93.62% | 0.00 | 0.00% | 0.00% | 0.07 | 5.49% | 5.43% | 0.01 | 0.96% | 0.95% |
2023-06-30 | 1.25 | 1.24 | 1.16 | 92.78% | 92.81% | 0.00 | 0.00% | 0.00% | 0.09 | 6.92% | 6.89% | 0.00 | 0.30% | 0.30% |
2023-03-31 | 1.28 | 1.28 | 1.20 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 6.01% | 0.00 | 0.17% | 0.17% |
2022-12-31 | 1.38 | 1.37 | 1.28 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.09 | 6.65% | 6.60% | 0.00 | 0.13% | 0.13% |
2022-09-30 | 1.30 | 1.28 | 1.20 | 92.64% | 92.73% | 0.00 | 0.00% | 0.00% | 0.09 | 6.97% | 6.88% | 0.01 | 0.39% | 0.39% |
2022-06-30 | 1.35 | 1.33 | 1.23 | 90.99% | 91.16% | 0.00 | 0.00% | 0.00% | 0.10 | 7.90% | 7.75% | 0.01 | 1.11% | 1.09% |
2022-03-31 | 1.34 | 1.33 | 1.25 | 94.39% | 93.83% | 0.00 | 0.00% | 0.00% | 0.08 | 6.02% | 5.98% | 0.00 | 0.19% | 0.19% |
2021-12-31 | 1.49 | 1.47 | 1.38 | 93.45% | 0.93% | 0.00 | 0.00% | 0.00% | 0.11 | 7.25% | 0.07% | 0.00 | 0.27% | 0.00% |
2021-09-30 | 1.14 | 1.12 | 1.06 | 94.21% | 92.81% | 0.00 | 0.00% | 0.00% | 0.07 | 6.42% | 6.32% | 0.01 | 0.89% | 0.87% |
2021-06-30 | 1.03 | 1.01 | 0.96 | 92.44% | 0.93% | 0.00 | 0.00% | 0.00% | 0.07 | 7.15% | 0.07% | 0.00 | 0.41% | 0.00% |
2021-03-31 | 0.92 | 0.91 | 0.84 | 91.61% | 91.68% | 0.00 | 0.00% | 0.00% | 0.07 | 8.18% | 8.11% | 0.00 | 0.21% | 0.21% |
2020-12-31 | 1.08 | 1.06 | 1.00 | 92.35% | 92.52% | 0.00 | 0.00% | 0.00% | 0.08 | 7.31% | 7.15% | 0.00 | 0.34% | 0.33% |
2020-09-30 | 0.90 | 0.88 | 0.83 | 92.10% | 92.29% | 0.00 | 0.00% | 0.00% | 0.05 | 6.15% | 6.00% | 0.02 | 1.75% | 1.71% |
2020-06-30 | 0.76 | 0.75 | 0.70 | 92.43% | 92.56% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.68% | 0.01 | 1.79% | 1.76% |
2020-03-31 | 0.65 | 0.65 | 0.61 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 0.04 | 6.50% | 6.44% | 0.00 | 0.23% | 0.23% |
2019-12-31 | 0.58 | 0.57 | 0.54 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.09% | 6.03% | 0.00 | 0.77% | 0.76% |
2019-09-30 | 0.57 | 0.56 | 0.53 | 93.27% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.63% | 6.56% | 0.00 | 0.10% | 0.10% |
2019-06-30 | 0.57 | 0.56 | 0.53 | 93.46% | 93.54% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.37% | 0.00 | 0.09% | 0.09% |
2019-03-31 | 0.66 | 0.65 | 0.62 | 93.13% | 93.24% | 0.00 | 0.00% | 0.00% | 0.04 | 6.08% | 5.98% | 0.01 | 0.79% | 0.78% |
2018-12-31 | 0.49 | 0.49 | 0.46 | 92.32% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 7.57% | 7.47% | 0.00 | 0.11% | 0.11% |
2018-09-30 | 0.59 | 0.58 | 0.54 | 90.69% | 90.78% | 0.00 | 0.00% | 0.00% | 0.05 | 8.70% | 8.61% | 0.00 | 0.61% | 0.61% |
2018-06-30 | 0.65 | 0.65 | 0.58 | 88.61% | 88.76% | 0.00 | 0.00% | 0.00% | 0.07 | 10.46% | 10.32% | 0.01 | 0.93% | 0.92% |
2018-03-31 | 0.41 | 0.40 | 0.38 | 91.52% | 91.76% | 0.00 | 0.00% | 0.00% | 0.03 | 7.57% | 7.36% | 0.00 | 0.91% | 0.88% |
2017-12-31 | 0.31 | 0.30 | 0.28 | 90.29% | 90.66% | 0.00 | 0.00% | 0.00% | 0.02 | 7.52% | 7.23% | 0.01 | 2.19% | 2.11% |
2017-09-30 | 0.27 | 0.26 | 0.24 | 91.02% | 91.23% | 0.00 | 0.00% | 0.00% | 0.02 | 8.64% | 8.43% | 0.00 | 0.34% | 0.34% |
2017-06-30 | 0.30 | 0.29 | 0.28 | 92.88% | 93.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.01% | 6.89% | 0.00 | 0.11% | 0.11% |
2017-03-31 | 0.32 | 0.31 | 0.29 | 91.82% | 91.95% | 0.00 | 0.00% | 0.00% | 0.02 | 7.32% | 7.20% | 0.00 | 0.86% | 0.85% |
2016-12-31 | 0.34 | 0.32 | 0.30 | 85.97% | 86.98% | 0.00 | 0.00% | 0.00% | 0.04 | 13.87% | 12.86% | 0.00 | 0.16% | 0.16% |
2016-09-30 | 0.43 | 0.42 | 0.40 | 92.41% | 92.50% | 0.00 | 0.00% | 0.00% | 0.03 | 7.29% | 7.20% | 0.00 | 0.30% | 0.30% |
2016-06-30 | 0.40 | 0.39 | 0.36 | 89.72% | 89.95% | 0.00 | 0.00% | 0.00% | 0.04 | 9.42% | 9.21% | 0.00 | 0.86% | 0.84% |
2016-03-31 | 0.31 | 0.30 | 0.28 | 92.59% | 92.68% | 0.00 | 0.00% | 0.00% | 0.02 | 7.28% | 7.19% | 0.00 | 0.13% | 0.13% |
2015-12-31 | 0.43 | 0.38 | 0.36 | 80.69% | 82.94% | 0.00 | 0.00% | 0.00% | 0.02 | 6.00% | 5.30% | 0.05 | 13.31% | 11.76% |