鹏华前海万科REITS
(184801)公募REITs42
101.3620
-0.01%-0.0002
单位净值 [2025-07-07]
1.4570
累计净值 [2025-07-07]
101.3519
-0.01%
净值估算 [---]
- 最近一月：0.62%
- 最近一季：1.27%
- 最近半年：1.23%
- 今年以来：0.99%
- 最近一年：3.57%
- 最近两年：3.63%
- 最近三年：4.76%
- 成立以来：55.23%
- 成立日期：2015-07-06
- 基金经理：刘方正
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：不可申购
- 最新规模：33.26亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2025-06-30 | 33.26 | 30.40 | 1.63 | 5.36% | 4.90% | 2.20 | 7.23% | 6.61% | 5.22 | 7.78% | 15.70% | 0.21 | 0.68% | 0.62% |
| 2024-12-31 | 32.71 | 30.58 | 3.16 | 10.33% | 9.66% | 28.76 | 87.10% | 87.94% | 0.78 | 2.56% | 2.39% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 35.46 | 29.94 | 5.42 | 18.09% | 15.27% | 29.43 | 79.85% | 82.99% | 0.61 | 2.05% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 31.27 | 30.79 | 5.95 | 17.76% | 19.02% | 24.22 | 78.66% | 77.45% | 1.10 | 3.58% | 3.52% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 45.84 | 30.51 | 4.92 | 16.14% | 10.74% | 36.92 | 70.76% | 80.54% | 3.37 | 11.04% | 7.35% | 0.63 | 2.06% | 1.37% |
| 2022-12-31 | 47.17 | 30.44 | 4.95 | 16.27% | 10.50% | 39.38 | 74.39% | 83.47% | 1.07 | 3.51% | 2.27% | 1.77 | 5.83% | 3.76% |
| 2022-06-30 | 42.93 | 30.64 | 2.71 | 8.86% | 6.32% | 36.52 | 79.06% | 85.06% | 1.02 | 3.32% | 2.37% | 2.68 | 8.76% | 6.25% |
| 2021-12-31 | 46.53 | 32.46 | 2.95 | 9.10% | 6.35% | 38.04 | 73.82% | 81.74% | 1.18 | 3.63% | 2.53% | 4.37 | 13.45% | 9.38% |
| 2021-06-30 | 44.83 | 31.51 | 1.52 | 4.84% | 3.40% | 36.41 | 73.26% | 81.21% | 1.37 | 4.36% | 3.06% | 5.53 | 17.54% | 12.33% |
| 2020-12-31 | 58.72 | 32.69 | 2.38 | 7.29% | 4.06% | 48.14 | 67.64% | 81.99% | 1.76 | 5.40% | 3.00% | 6.43 | 19.67% | 10.95% |
| 2020-06-30 | 54.94 | 31.45 | 3.02 | 9.61% | 5.50% | 42.70 | 61.08% | 77.72% | 1.62 | 5.14% | 2.94% | 7.60 | 24.17% | 13.84% |
| 2019-12-31 | 55.21 | 33.10 | 1.22 | 3.68% | 2.21% | 43.44 | 64.44% | 78.68% | 2.13 | 6.42% | 3.85% | 8.43 | 25.46% | 15.26% |
| 2019-06-30 | 54.33 | 31.94 | 0.02 | 0.05% | 0.03% | 42.81 | 63.95% | 78.80% | 1.70 | 5.31% | 3.12% | 9.80 | 30.69% | 18.05% |
| 2018-12-31 | 59.36 | 32.94 | 0.58 | 1.77% | 0.98% | 47.08 | 62.72% | 79.32% | 1.69 | 5.13% | 2.85% | 10.01 | 30.38% | 16.85% |
| 2018-06-30 | 58.59 | 31.62 | 1.19 | 3.77% | 2.03% | 44.97 | 56.93% | 76.76% | 1.31 | 4.14% | 2.23% | 11.12 | 35.16% | 18.98% |
| 2017-12-31 | 53.26 | 30.83 | 1.26 | 4.08% | 2.36% | 38.51 | 52.18% | 72.31% | 2.15 | 6.96% | 4.03% | 11.34 | 36.78% | 21.30% |
| 2017-06-30 | 55.27 | 30.53 | 0.61 | 1.98% | 1.10% | 39.91 | 49.70% | 72.21% | 2.58 | 8.46% | 4.67% | 12.17 | 39.86% | 22.02% |
| 2016-12-31 | 59.01 | 31.80 | 1.30 | 4.08% | 2.20% | 40.82 | 42.81% | 69.18% | 3.13 | 9.85% | 5.31% | 13.76 | 43.26% | 23.31% |
| 2016-06-30 | 59.93 | 31.57 | 0.41 | 1.28% | 0.68% | 41.79 | 42.51% | 69.72% | 3.07 | 9.72% | 5.12% | 13.69 | 43.35% | 22.83% |
| 2015-12-31 | 55.41 | 31.38 | 0.26 | 0.83% | 0.47% | 36.26 | 38.97% | 65.44% | 1.87 | 5.94% | 3.37% | 17.02 | 54.26% | 30.72% |