鹏华文化传媒娱乐股票

(001223)公募股票型TMT产业
+添加自选
1.6390 0.61%+0.0101
单位净值 [2025-09-30]
1.6390
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.59%
  • 最近一季：32.07%
  • 最近半年：35.90%
  • 今年以来：36.70%
  • 最近一年：37.27%
  • 最近两年：32.28%
  • 最近三年：49.68%
  • 成立以来：63.90%
  • 成立日期：2016-01-27
  • 基金经理：萧嘉倩
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 申购状态：可以申购
  • 最新规模：0.64亿元
  • 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(%)
2025-06-30 0.64 0.63 0.57 89.02% 89.16% 0.00 0.00% 0.00% 0.04 6.20% 6.12% 0.03 4.78% 4.72%
2025-03-31 0.64 0.62 0.52 80.30% 80.89% 0.00 0.00% 0.00% 0.12 19.13% 18.55% 0.00 0.57% 0.56%
2024-12-31 0.71 0.70 0.58 81.53% 81.69% 0.00 0.00% 0.00% 0.10 13.60% 13.48% 0.03 4.87% 4.83%
2024-09-30 0.72 0.70 0.64 88.81% 89.19% 0.00 0.00% 0.00% 0.06 8.67% 8.37% 0.02 2.52% 2.44%
2024-06-30 0.70 0.66 0.61 86.52% 87.33% 0.00 0.00% 0.00% 0.05 7.52% 7.07% 0.04 5.96% 5.60%
2024-03-31 0.72 0.71 0.62 86.66% 86.76% 0.00 0.00% 0.00% 0.09 12.92% 12.82% 0.00 0.42% 0.42%
2024-03-30 0.72 0.71 0.62 86.66% 86.76% 0.00 0.00% 0.00% 0.09 12.92% 12.82% 0.00 0.42% 0.42%
2023-12-31 0.72 0.71 0.64 88.16% 88.27% 0.00 0.00% 0.00% 0.08 11.67% 11.56% 0.00 0.17% 0.17%
2023-09-30 0.79 0.78 0.66 83.65% 83.72% 0.00 0.00% 0.00% 0.12 15.94% 15.87% 0.00 0.41% 0.41%
2023-06-30 0.98 0.96 0.80 81.28% 81.81% 0.00 0.00% 0.00% 0.16 16.62% 16.14% 0.02 2.10% 2.05%
2023-03-31 0.86 0.82 0.70 80.31% 81.35% 0.00 0.00% 0.00% 0.16 19.32% 18.30% 0.00 0.37% 0.35%
2023-03-30 0.86 0.82 0.70 80.31% 81.35% 0.00 0.00% 0.00% 0.16 19.32% 18.30% 0.00 0.37% 0.35%
2022-12-31 0.77 0.77 0.64 83.01% 83.11% 0.00 0.00% 0.00% 0.13 16.90% 16.80% 0.00 0.09% 0.09%
2022-09-30 0.77 0.76 0.66 86.17% 86.25% 0.00 0.00% 0.00% 0.10 13.66% 13.58% 0.00 0.17% 0.17%
2022-06-30 0.92 0.90 0.80 86.45% 86.72% 0.00 0.00% 0.00% 0.12 13.27% 13.01% 0.00 0.28% 0.27%
2022-03-31 0.93 0.91 0.76 81.64% 81.99% 0.00 0.00% 0.00% 0.16 18.03% 17.68% 0.00 0.33% 0.33%
2022-03-30 0.93 0.91 0.76 81.64% 81.99% 0.00 0.00% 0.00% 0.16 18.03% 17.68% 0.00 0.33% 0.33%
2021-12-31 1.20 1.14 1.07 88.89% 89.41% 0.00 0.00% 0.00% 0.12 10.89% 10.38% 0.00 0.22% 0.21%
2021-09-30 1.15 1.13 0.95 81.51% 81.97% 0.00 0.00% 0.00% 0.20 17.96% 17.51% 0.01 0.53% 0.52%
2021-06-30 1.28 1.24 1.10 85.60% 86.00% 0.00 0.00% 0.00% 0.16 13.04% 12.68% 0.02 1.36% 1.32%
2021-03-31 1.34 1.33 1.10 82.26% 82.39% 0.00 0.00% 0.00% 0.23 17.48% 17.35% 0.00 0.26% 0.26%
2021-03-30 1.34 1.33 1.10 82.26% 82.39% 0.00 0.00% 0.00% 0.23 17.48% 17.35% 0.00 0.26% 0.26%
2020-12-31 1.56 1.51 1.26 80.14% 80.74% 0.00 0.00% 0.00% 0.27 17.93% 17.39% 0.03 1.93% 1.87%
2020-09-30 1.72 1.69 1.42 82.28% 82.53% 0.00 0.00% 0.00% 0.29 17.36% 17.12% 0.01 0.36% 0.35%
2020-06-30 0.93 0.91 0.78 83.13% 83.55% 0.00 0.00% 0.00% 0.13 14.16% 13.81% 0.02 2.71% 2.64%
2020-03-31 0.61 0.59 0.50 81.50% 81.85% 0.00 0.00% 0.00% 0.11 17.77% 17.43% 0.00 0.73% 0.72%
2020-03-30 0.61 0.59 0.50 81.50% 81.85% 0.00 0.00% 0.00% 0.11 17.77% 17.43% 0.00 0.73% 0.72%
2019-12-31 0.73 0.71 0.63 85.71% 86.14% 0.00 0.00% 0.00% 0.10 13.68% 13.27% 0.00 0.61% 0.59%
2019-09-30 0.79 0.78 0.67 84.05% 84.39% 0.00 0.00% 0.00% 0.12 15.48% 15.15% 0.00 0.47% 0.46%
2019-06-30 0.80 0.71 0.61 74.19% 76.88% 0.00 0.00% 0.00% 0.18 25.48% 22.82% 0.00 0.33% 0.30%
2019-03-31 1.13 1.10 0.96 84.21% 84.63% 0.00 0.00% 0.00% 0.17 15.56% 15.15% 0.00 0.23% 0.22%
2019-03-30 1.13 1.10 0.96 84.21% 84.63% 0.00 0.00% 0.00% 0.17 15.56% 15.15% 0.00 0.23% 0.22%
2018-12-31 0.82 0.81 0.65 79.49% 79.76% 0.00 0.00% 0.00% 0.16 20.39% 20.12% 0.00 0.12% 0.12%
2018-09-30 0.86 0.85 0.69 79.98% 80.13% 0.00 0.00% 0.00% 0.17 19.87% 19.72% 0.00 0.15% 0.15%
2018-06-30 0.86 0.80 0.68 77.72% 79.30% 0.00 0.00% 0.00% 0.17 21.72% 20.18% 0.00 0.56% 0.52%
2018-03-31 0.65 0.63 0.58 89.00% 89.34% 0.00 0.00% 0.00% 0.06 10.19% 9.87% 0.01 0.81% 0.79%
2018-03-30 0.65 0.63 0.58 89.00% 89.34% 0.00 0.00% 0.00% 0.06 10.19% 9.87% 0.01 0.81% 0.79%
2017-12-31 0.50 0.48 0.44 87.83% 88.17% 0.00 0.00% 0.00% 0.06 11.53% 11.20% 0.00 0.64% 0.63%
2017-09-30 0.54 0.53 0.46 85.67% 85.88% 0.00 0.00% 0.00% 0.06 12.19% 12.01% 0.01 2.14% 2.11%
2017-06-30 0.52 0.51 0.45 85.49% 85.69% 0.00 0.00% 0.00% 0.07 14.42% 14.22% 0.00 0.09% 0.09%
2017-03-31 0.54 0.53 0.43 80.09% 80.56% 0.00 0.00% 0.00% 0.10 19.80% 19.33% 0.00 0.11% 0.11%
2017-03-30 0.54 0.53 0.43 80.09% 80.56% 0.00 0.00% 0.00% 0.10 19.80% 19.33% 0.00 0.11% 0.11%
2016-12-31 0.57 0.56 0.47 82.54% 82.69% 0.00 0.00% 0.00% 0.09 16.37% 16.23% 0.01 1.09% 1.08%
2016-09-30 0.68 0.68 0.56 82.64% 82.76% 0.00 0.00% 0.00% 0.11 16.64% 16.52% 0.00 0.72% 0.72%
2016-06-30 0.77 0.76 0.52 68.31% 67.30% 0.00 0.00% 0.00% 0.10 12.73% 12.54% 0.16 18.96% 20.16%
2016-03-31 1.20 1.14 0.37 26.86% 30.46% 0.00 0.00% 0.00% 0.83 72.93% 69.34% 0.00 0.21% 0.20%
2016-03-30 1.20 1.14 0.37 26.86% 30.46% 0.00 0.00% 0.00% 0.83 72.93% 69.34% 0.00 0.21% 0.20%