鹏华空天军工指数(LOF)C
(010364)公募股票型LOF指数型国防军工
1.0245
3.60%+0.0369
单位净值 [2025-09-30]
1.0245
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.00%
- 最近一季：6.79%
- 最近半年：15.45%
- 今年以来：16.41%
- 最近一年：17.41%
- 最近两年：8.68%
- 最近三年：-11.76%
- 成立以来：2.45%
- 成立日期：2020-10-27
- 基金经理：陈龙
- 产品类型：契约型开放式
- 最新份额：21.40亿
- 申购状态：可以申购
- 最新规模：30.40亿元
- 投资风格：
- 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 | 30.40 | 28.33 | 26.83 | 87.37% | 88.23% | 0.00 | 0.00% | 0.00% | 2.98 | 10.53% | 9.81% | 0.59 | 2.10% | 1.96% |
| 2025-03-31 | 23.88 | 23.63 | 22.31 | 93.35% | 93.43% | 0.00 | 0.00% | 0.00% | 1.41 | 5.97% | 5.90% | 0.16 | 0.68% | 0.67% |
| 2024-12-31 | 29.13 | 28.39 | 26.81 | 91.81% | 92.03% | 0.00 | 0.00% | 0.00% | 2.14 | 7.55% | 7.35% | 0.18 | 0.64% | 0.62% |
| 2024-09-30 | 28.60 | 27.85 | 26.22 | 91.48% | 91.70% | 0.00 | 0.00% | 0.00% | 1.52 | 5.45% | 5.31% | 0.86 | 3.07% | 2.99% |
| 2024-06-30 | 24.87 | 24.62 | 23.31 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 1.46 | 5.91% | 5.86% | 0.10 | 0.40% | 0.40% |
| 2024-03-31 | 25.75 | 25.35 | 23.97 | 92.97% | 93.08% | 0.00 | 0.00% | 0.00% | 1.59 | 6.28% | 6.18% | 0.19 | 0.75% | 0.74% |
| 2024-03-30 | 25.75 | 25.35 | 23.97 | 92.97% | 93.08% | 0.00 | 0.00% | 0.00% | 1.59 | 6.28% | 6.18% | 0.19 | 0.75% | 0.74% |
| 2023-12-31 | 31.23 | 30.92 | 29.21 | 93.48% | 93.54% | 0.00 | 0.00% | 0.00% | 1.87 | 6.05% | 5.99% | 0.15 | 0.47% | 0.47% |
| 2023-09-30 | 36.43 | 35.81 | 33.89 | 92.88% | 93.00% | 0.00 | 0.00% | 0.00% | 2.31 | 6.45% | 6.34% | 0.24 | 0.67% | 0.66% |
| 2023-06-30 | 41.99 | 40.87 | 38.74 | 92.04% | 92.25% | 0.00 | 0.00% | 0.00% | 2.55 | 6.25% | 6.08% | 0.70 | 1.71% | 1.67% |
| 2023-03-31 | 40.92 | 38.72 | 36.57 | 88.74% | 89.35% | 0.00 | 0.00% | 0.00% | 2.50 | 6.46% | 6.11% | 1.86 | 4.80% | 4.54% |
| 2023-03-30 | 40.92 | 38.72 | 36.57 | 88.74% | 89.35% | 0.00 | 0.00% | 0.00% | 2.50 | 6.46% | 6.11% | 1.86 | 4.80% | 4.54% |
| 2022-12-31 | 35.59 | 35.00 | 33.11 | 92.93% | 93.05% | 0.00 | 0.00% | 0.00% | 2.21 | 6.31% | 6.20% | 0.27 | 0.76% | 0.75% |
| 2022-09-30 | 29.39 | 28.87 | 27.23 | 92.50% | 92.64% | 0.00 | 0.00% | 0.00% | 1.87 | 6.48% | 6.36% | 0.29 | 1.02% | 1.00% |
| 2022-06-30 | 31.96 | 30.37 | 28.67 | 89.14% | 89.68% | 0.00 | 0.00% | 0.00% | 2.07 | 6.81% | 6.47% | 1.23 | 4.05% | 3.85% |
| 2022-03-31 | 25.22 | 24.78 | 23.41 | 92.67% | 92.80% | 0.00 | 0.00% | 0.00% | 1.49 | 6.03% | 5.92% | 0.32 | 1.30% | 1.28% |
| 2022-03-30 | 25.22 | 24.78 | 23.41 | 92.67% | 92.80% | 0.00 | 0.00% | 0.00% | 1.49 | 6.03% | 5.92% | 0.32 | 1.30% | 1.28% |
| 2021-12-31 | 27.45 | 25.60 | 24.27 | 87.55% | 88.39% | 0.00 | 0.00% | 0.00% | 2.01 | 7.86% | 7.33% | 1.18 | 4.59% | 4.28% |
| 2021-09-30 | 22.73 | 21.70 | 20.57 | 90.07% | 90.51% | 0.00 | 0.00% | 0.00% | 1.43 | 6.58% | 6.29% | 0.73 | 3.35% | 3.20% |
| 2021-06-30 | 19.39 | 18.77 | 17.75 | 91.30% | 91.58% | 0.00 | 0.00% | 0.00% | 1.20 | 6.42% | 6.21% | 0.43 | 2.28% | 2.21% |
| 2021-03-31 | 13.20 | 12.79 | 12.15 | 91.80% | 92.05% | 0.00 | 0.00% | 0.00% | 0.92 | 7.19% | 6.97% | 0.13 | 1.01% | 0.98% |
| 2021-03-30 | 13.20 | 12.79 | 12.15 | 91.80% | 92.05% | 0.00 | 0.00% | 0.00% | 0.92 | 7.19% | 6.97% | 0.13 | 1.01% | 0.98% |
| 2020-12-31 | 5.10 | 4.83 | 4.55 | 88.62% | 89.22% | 0.00 | 0.00% | 0.00% | 0.38 | 7.81% | 7.40% | 0.17 | 3.57% | 3.38% |