鹏华沪深300指数增强A

(005870)公募股票型指数型
+添加自选
1.6273 0.60%+0.0098
单位净值 [2025-09-30]
1.6273
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.74%
  • 最近一季：16.59%
  • 最近半年：20.11%
  • 今年以来：20.82%
  • 最近一年：17.95%
  • 最近两年：32.39%
  • 最近三年：26.43%
  • 成立以来：65.61%
  • 成立日期：2018-05-25
  • 基金经理：苏俊杰
  • 产品类型：契约型开放式
  • 最新份额：11.08亿
  • 申购状态：不可申购
  • 最新规模：22.82亿元
  • 投资风格：指数型
  • 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 22.82 22.72 21.14 92.63% 92.66% 0.00 0.00% 0.00% 1.66 7.31% 7.28% 0.01 0.06% 0.06%
2025-03-31 24.29 24.23 22.48 92.57% 92.58% 0.00 0.00% 0.00% 1.79 7.38% 7.36% 0.01 0.05% 0.06%
2024-12-31 25.30 24.96 23.20 91.60% 91.71% 0.00 0.00% 0.00% 1.88 7.55% 7.45% 0.21 0.85% 0.84%
2024-09-30 42.68 41.78 39.08 91.39% 91.57% 0.00 0.00% 0.00% 2.86 6.84% 6.70% 0.74 1.77% 1.73%
2024-06-30 27.03 26.39 24.50 90.39% 90.62% 0.00 0.00% 0.00% 2.12 8.03% 7.84% 0.42 1.58% 1.54%
2024-03-31 17.97 17.89 16.62 92.47% 92.50% 0.00 0.00% 0.00% 1.34 7.47% 7.44% 0.01 0.06% 0.06%
2024-03-30 17.97 17.89 16.62 92.47% 92.50% 0.00 0.00% 0.00% 1.34 7.47% 7.44% 0.01 0.06% 0.06%
2023-12-31 9.91 9.82 9.14 92.15% 92.21% 0.00 0.00% 0.00% 0.72 7.35% 7.29% 0.05 0.50% 0.50%
2023-09-30 10.96 10.85 10.07 91.78% 91.87% 0.00 0.00% 0.00% 0.82 7.58% 7.50% 0.07 0.64% 0.63%
2023-06-30 13.44 13.23 12.28 91.24% 91.37% 0.00 0.00% 0.00% 1.01 7.59% 7.48% 0.15 1.17% 1.15%
2023-03-31 12.70 12.63 11.70 92.07% 92.12% 0.00 0.00% 0.00% 0.94 7.45% 7.41% 0.06 0.48% 0.47%
2023-03-30 12.70 12.63 11.70 92.07% 92.12% 0.00 0.00% 0.00% 0.94 7.45% 7.41% 0.06 0.48% 0.47%
2022-12-31 15.27 15.01 13.92 91.05% 91.19% 0.00 0.00% 0.00% 1.13 7.52% 7.40% 0.22 1.43% 1.41%
2022-09-30 10.58 10.51 9.74 91.98% 92.03% 0.00 0.00% 0.00% 0.79 7.50% 7.45% 0.05 0.52% 0.52%
2022-06-30 5.63 5.55 5.13 90.93% 91.07% 0.00 0.00% 0.00% 0.48 8.61% 8.48% 0.03 0.46% 0.45%
2022-03-31 3.58 3.53 3.27 91.19% 91.32% 0.00 0.00% 0.00% 0.27 7.52% 7.41% 0.05 1.29% 1.27%
2022-03-30 3.58 3.53 3.27 91.19% 91.32% 0.00 0.00% 0.00% 0.27 7.52% 7.41% 0.05 1.29% 1.27%
2021-12-31 4.20 4.05 3.74 88.67% 89.09% 0.00 0.00% 0.00% 0.45 11.14% 10.73% 0.01 0.19% 0.18%
2021-09-30 4.65 4.62 4.29 92.14% 92.19% 0.00 0.00% 0.00% 0.35 7.49% 7.44% 0.02 0.37% 0.37%
2021-06-30 3.45 3.44 3.19 92.44% 92.47% 0.00 0.00% 0.00% 0.25 7.16% 7.13% 0.01 0.40% 0.40%
2021-03-31 1.50 1.47 1.36 90.96% 91.12% 0.00 0.00% 0.00% 0.12 8.47% 8.32% 0.01 0.57% 0.56%
2021-03-30 1.50 1.47 1.36 90.96% 91.12% 0.00 0.00% 0.00% 0.12 8.47% 8.32% 0.01 0.57% 0.56%
2020-12-31 3.12 3.11 2.89 92.68% 92.71% 0.00 0.00% 0.00% 0.22 7.20% 7.16% 0.00 0.12% 0.13%
2020-09-30 2.33 2.32 2.15 92.63% 92.64% 0.00 0.00% 0.00% 0.17 7.34% 7.32% 0.00 0.03% 0.04%
2020-06-30 0.28 0.27 0.25 91.44% 91.56% 0.00 0.00% 0.00% 0.02 7.69% 7.58% 0.00 0.87% 0.86%
2020-03-31 0.26 0.26 0.24 91.61% 91.70% 0.00 0.00% 0.00% 0.02 7.58% 7.50% 0.00 0.81% 0.80%
2020-03-30 0.26 0.26 0.24 91.61% 91.70% 0.00 0.00% 0.00% 0.02 7.58% 7.50% 0.00 0.81% 0.80%
2019-12-31 0.18 0.18 0.17 90.27% 90.67% 0.00 0.00% 0.00% 0.02 9.65% 9.25% 0.00 0.08% 0.08%
2019-09-30 0.20 0.20 0.19 93.71% 93.76% 0.00 0.00% 0.00% 0.01 6.05% 6.00% 0.00 0.24% 0.24%
2019-06-30 0.26 0.26 0.25 93.56% 93.61% 0.00 0.00% 0.00% 0.02 6.22% 6.17% 0.00 0.22% 0.22%
2019-03-31 0.82 0.58 0.43 32.79% 52.68% 0.00 0.00% 0.00% 0.27 46.02% 32.40% 0.12 21.19% 14.92%
2019-03-30 0.82 0.58 0.43 32.79% 52.68% 0.00 0.00% 0.00% 0.27 46.02% 32.40% 0.12 21.19% 14.92%
2018-12-31 0.08 0.08 0.07 89.16% 89.51% 0.00 0.00% 0.00% 0.01 10.53% 10.19% 0.00 0.31% 0.30%
2018-09-30 0.08 0.07 0.07 87.78% 88.50% 0.00 0.00% 0.00% 0.01 11.11% 10.46% 0.00 1.11% 1.04%
2018-06-30 0.07 0.07 0.07 90.83% 91.36% 0.00 0.00% 0.00% 0.01 9.00% 8.48% 0.00 0.17% 0.16%