鹏华美国房地产(QDII)
(206011)公募QDII房地产证券
0.9630
0.52%+0.0050
单位净值 [2025-09-18]
1.3390
累计净值 [2025-09-18]
- 最近一月：1.80%
- 最近一季：-0.10%
- 最近半年：-2.83%
- 今年以来：-3.02%
- 最近一年：-5.40%
- 最近两年：1.26%
- 最近三年：4.45%
- 成立以来：34.77%
- 成立日期：2011-11-25
- 基金经理：朱庆恒
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 投资风格：环球股债混合
- 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(%) | |||
| 2025-12-31 | 0.50 | 0.50 | 0.47 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.03% | 0.00 | 0.57% | 0.57% |
| 2025-06-30 | 0.50 | 0.48 | 0.34 | 66.75% | 67.85% | 0.00 | 0.00% | 0.00% | 0.16 | 32.73% | 31.64% | 0.00 | 0.52% | 0.51% |
| 2024-12-31 | 0.62 | 0.54 | 0.37 | 53.91% | 59.49% | 0.00 | 0.00% | 0.00% | 0.25 | 45.21% | 39.74% | 0.00 | 0.88% | 0.77% |
| 2024-06-30 | 0.53 | 0.52 | 0.34 | 63.11% | 63.72% | 0.00 | 0.00% | 0.00% | 0.19 | 36.40% | 35.80% | 0.00 | 0.49% | 0.48% |
| 2023-12-31 | 0.58 | 0.57 | 0.36 | 61.49% | 61.91% | 0.00 | 0.00% | 0.00% | 0.22 | 37.86% | 37.45% | 0.00 | 0.65% | 0.64% |
| 2023-06-30 | 0.68 | 0.68 | 0.43 | 61.81% | 62.36% | 0.00 | 0.00% | 0.00% | 0.26 | 37.86% | 37.32% | 0.00 | 0.33% | 0.32% |
| 2022-12-31 | 0.72 | 0.72 | 0.49 | 68.49% | 68.65% | 0.00 | 0.00% | 0.00% | 0.22 | 31.16% | 31.01% | 0.00 | 0.35% | 0.34% |
| 2022-06-30 | 0.86 | 0.85 | 0.53 | 61.02% | 61.57% | 0.00 | 0.00% | 0.00% | 0.33 | 38.57% | 38.02% | 0.00 | 0.28% | 0.28% |
| 2021-12-31 | 1.09 | 2.08 | 0.57 | 27.23% | 51.83% | 0.00 | 0.00% | 0.00% | 0.51 | 24.57% | 46.77% | 0.01 | 48.12% | 1.25% |
| 2021-06-30 | 1.26 | 1.22 | 0.87 | 68.00% | 68.90% | 0.00 | 0.00% | 0.00% | 0.33 | 27.19% | 26.42% | 0.04 | 3.30% | 3.21% |
| 2020-12-31 | 1.11 | 1.08 | 1.03 | 92.63% | 92.78% | 0.00 | 0.00% | 0.00% | 0.07 | 6.31% | 6.17% | 0.01 | 1.06% | 1.05% |
| 2020-06-30 | 0.93 | 0.89 | 0.63 | 65.56% | 67.17% | 0.00 | 0.00% | 0.00% | 0.29 | 32.10% | 30.60% | 0.02 | 2.34% | 2.23% |
| 2019-12-31 | 0.70 | 0.68 | 0.66 | 93.84% | 94.03% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.60% | 0.00 | 0.38% | 0.37% |
| 2019-06-30 | 0.94 | 0.91 | 0.89 | 94.92% | 95.04% | 0.00 | 0.00% | 0.00% | 0.04 | 4.91% | 4.80% | 0.00 | 0.17% | 0.16% |
| 2018-12-31 | 0.87 | 0.84 | 0.82 | 94.15% | 94.30% | 0.00 | 0.00% | 0.00% | 0.04 | 5.28% | 5.14% | 0.00 | 0.57% | 0.56% |
| 2018-06-30 | 1.11 | 1.07 | 1.01 | 91.20% | 91.51% | 0.00 | 0.00% | 0.00% | 0.08 | 7.40% | 7.14% | 0.01 | 1.40% | 1.35% |
| 2017-12-31 | 1.06 | 1.04 | 0.98 | 92.41% | 92.58% | 0.00 | 0.00% | 0.00% | 0.07 | 6.92% | 6.76% | 0.01 | 0.67% | 0.66% |
| 2017-06-30 | 1.21 | 1.19 | 1.13 | 93.22% | 93.36% | 0.00 | 0.00% | 0.00% | 0.07 | 6.28% | 6.15% | 0.01 | 0.50% | 0.49% |
| 2016-12-31 | 1.25 | 1.24 | 1.17 | 93.83% | 93.90% | 0.00 | 0.00% | 0.00% | 0.07 | 5.47% | 5.41% | 0.01 | 0.70% | 0.69% |
| 2016-06-30 | 1.03 | 0.93 | 0.86 | 81.35% | 83.22% | 0.00 | 0.00% | 0.00% | 0.13 | 13.57% | 12.21% | 0.05 | 5.08% | 4.57% |
| 2015-12-31 | 0.77 | 0.71 | 0.68 | 86.90% | 87.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 5.67% | 0.05 | 6.97% | 6.46% |
| 2015-06-30 | 0.94 | 0.85 | 0.75 | 78.30% | 80.34% | 0.00 | 0.00% | 0.00% | 0.12 | 13.94% | 12.63% | 0.02 | 1.86% | 1.68% |
| 2014-12-31 | 1.96 | 1.92 | 1.72 | 87.61% | 87.84% | 0.00 | 0.00% | 0.00% | 0.17 | 8.79% | 8.62% | 0.01 | 0.70% | 0.69% |
| 2014-06-30 | 2.33 | 2.24 | 1.91 | 81.59% | 82.26% | 0.00 | 0.00% | 0.00% | 0.36 | 16.15% | 15.56% | 0.05 | 2.26% | 2.18% |
| 2013-12-31 | 2.59 | 2.43 | 2.27 | 87.22% | 87.58% | 0.00 | 0.00% | 0.00% | 0.26 | 10.88% | 10.21% | 0.06 | 1.90% | 2.21% |
| 2013-06-30 | 2.83 | 2.73 | 2.49 | 87.60% | 88.05% | 0.00 | 0.00% | 0.00% | 0.21 | 7.82% | 7.54% | 0.06 | 2.13% | 2.05% |
| 2012-12-31 | 0.76 | 0.75 | 0.68 | 89.86% | 89.89% | 0.00 | 0.00% | 0.00% | 0.05 | 7.34% | 7.24% | 0.01 | 1.83% | 1.92% |
| 2012-06-30 | 0.66 | 0.64 | 0.47 | 70.19% | 71.26% | 0.00 | 0.00% | 0.00% | 0.17 | 26.18% | 25.24% | 0.01 | 1.46% | 1.41% |