鹏华国证钢铁行业指数(LOF)A
(502023)公募股票型LOF指数型89
1.6616
2.68%+0.0310
单位净值 [2026-06-12]
1.1568
累计净值 [2026-06-12]
1.1730
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-12.68%
- 最近一季：-19.29%
- 最近半年：-6.22%
- 今年以来：-11.10%
- 最近一年：10.35%
- 最近两年：20.74%
- 最近三年：16.28%
- 成立以来：18.53%
- 成立日期：2015-08-13
- 基金经理：闫冬
- 产品类型：契约型开放式
- 最新份额：1.48亿
- 申购状态：可以申购
- 最新规模：6.64亿元
- 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 | 6.64 | 6.56 | 6.20 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.38 | 5.80% | 5.73% | 0.05 | 0.81% | 0.80% |
| 2025-12-31 | 7.95 | 7.77 | 7.36 | 92.43% | 92.60% | 0.00 | 0.00% | 0.00% | 0.56 | 7.15% | 6.99% | 0.03 | 0.42% | 0.41% |
| 2025-06-30 | 7.39 | 6.43 | 6.09 | 79.81% | 82.43% | 0.00 | 0.00% | 0.00% | 1.21 | 18.86% | 16.41% | 0.09 | 1.33% | 1.16% |
| 2024-12-31 | 7.13 | 7.10 | 6.71 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.41 | 5.75% | 5.72% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 7.59 | 7.55 | 7.15 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.43 | 5.66% | 5.64% | 0.01 | 0.17% | 0.17% |
| 2023-12-31 | 9.37 | 9.32 | 8.82 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.52 | 5.54% | 5.51% | 0.03 | 0.35% | 0.35% |
| 2023-06-30 | 12.02 | 11.96 | 11.26 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.73 | 6.08% | 6.04% | 0.04 | 0.34% | 0.34% |
| 2022-12-31 | 12.33 | 12.25 | 11.58 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.73 | 5.94% | 5.89% | 0.03 | 0.24% | 0.24% |
| 2022-06-30 | 17.60 | 16.81 | 15.91 | 89.93% | 90.38% | 0.00 | 0.00% | 0.00% | 1.16 | 6.91% | 6.60% | 0.53 | 3.16% | 3.02% |
| 2021-12-31 | 18.33 | 17.87 | 16.93 | 92.11% | 92.32% | 0.00 | 0.00% | 0.00% | 1.19 | 6.65% | 6.48% | 0.22 | 1.24% | 1.20% |
| 2021-06-30 | 14.48 | 13.46 | 12.76 | 87.21% | 88.11% | 0.00 | 0.00% | 0.00% | 1.36 | 10.14% | 9.43% | 0.36 | 2.65% | 2.46% |
| 2020-12-31 | 1.23 | 1.21 | 1.15 | 93.35% | 93.44% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.47% | 0.00 | 0.08% | 0.09% |
| 2020-06-30 | 2.74 | 2.63 | 2.50 | 90.86% | 91.20% | 0.00 | 0.00% | 0.00% | 0.17 | 6.28% | 6.04% | 0.08 | 2.86% | 2.76% |
| 2019-12-31 | 3.59 | 3.49 | 3.31 | 91.99% | 92.23% | 0.00 | 0.00% | 0.00% | 0.23 | 6.64% | 6.44% | 0.05 | 1.37% | 1.33% |
| 2019-06-30 | 2.00 | 1.96 | 1.85 | 92.72% | 92.86% | 0.00 | 0.00% | 0.00% | 0.12 | 6.13% | 6.01% | 0.02 | 1.15% | 1.13% |
| 2018-12-31 | 1.99 | 1.93 | 1.83 | 91.97% | 92.18% | 0.00 | 0.00% | 0.00% | 0.15 | 7.57% | 7.37% | 0.01 | 0.46% | 0.45% |
| 2018-06-30 | 2.51 | 2.42 | 2.10 | 83.00% | 83.63% | 0.00 | 0.00% | 0.00% | 0.38 | 15.86% | 15.27% | 0.03 | 1.14% | 1.10% |
| 2017-12-31 | 3.38 | 3.16 | 2.90 | 84.79% | 85.77% | 0.00 | 0.00% | 0.00% | 0.33 | 10.51% | 9.83% | 0.15 | 4.70% | 4.40% |
| 2017-06-30 | 0.72 | 0.68 | 0.64 | 88.00% | 88.69% | 0.00 | 0.00% | 0.00% | 0.06 | 9.24% | 8.71% | 0.02 | 2.76% | 2.60% |
| 2016-12-31 | 0.43 | 0.41 | 0.39 | 90.81% | 91.16% | 0.00 | 0.00% | 0.00% | 0.03 | 8.18% | 7.86% | 0.00 | 1.01% | 0.98% |
| 2016-06-30 | 0.45 | 0.39 | 0.37 | 77.63% | 80.63% | 0.00 | 0.00% | 0.00% | 0.07 | 18.78% | 16.26% | 0.01 | 3.59% | 3.11% |
| 2015-12-31 | 0.11 | 0.10 | 0.10 | 88.28% | 88.88% | 0.00 | 0.00% | 0.00% | 0.01 | 7.48% | 7.10% | 0.00 | 4.24% | 4.02% |