鹏华香港银行指数(LOF)C
(010365)公募股票型LOF指数型
1.7770
-0.01%-0.0002
单位净值 [2025-09-30]
1.9260
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.78%
- 最近一季：-0.67%
- 最近半年：10.74%
- 今年以来：23.36%
- 最近一年：34.14%
- 最近两年：66.03%
- 最近三年：81.75%
- 成立以来：92.73%
- 成立日期：2020-10-27
- 基金经理：张羽翔
- 产品类型：契约型开放式
- 最新份额：34.36亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 50.35 | 40.82 | 37.63 | 68.82% | 74.72% | 0.00 | 0.00% | 0.00% | 12.60 | 30.87% | 25.02% | 0.13 | 0.31% | 0.26% |
| 2024-09-30 | 21.86 | 20.49 | 19.28 | 87.42% | 88.21% | 0.00 | 0.00% | 0.00% | 1.70 | 8.30% | 7.78% | 0.88 | 4.28% | 4.01% |
| 2024-06-30 | 12.26 | 11.91 | 11.20 | 91.08% | 91.34% | 0.00 | 0.00% | 0.00% | 0.87 | 7.35% | 7.14% | 0.19 | 1.57% | 1.52% |
| 2024-03-31 | 5.99 | 5.84 | 5.47 | 91.22% | 91.43% | 0.00 | 0.00% | 0.00% | 0.34 | 5.76% | 5.62% | 0.18 | 3.02% | 2.95% |
| 2024-03-30 | 5.99 | 5.84 | 5.47 | 91.22% | 91.43% | 0.00 | 0.00% | 0.00% | 0.34 | 5.76% | 5.62% | 0.18 | 3.02% | 2.95% |
| 2023-12-31 | 5.97 | 5.83 | 5.46 | 91.35% | 91.56% | 0.00 | 0.00% | 0.00% | 0.44 | 7.51% | 7.33% | 0.07 | 1.14% | 1.11% |
| 2023-09-30 | 7.97 | 7.53 | 7.09 | 88.28% | 88.94% | 0.00 | 0.00% | 0.00% | 0.87 | 11.51% | 10.86% | 0.02 | 0.21% | 0.20% |
| 2023-06-30 | 7.61 | 7.56 | 7.13 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.45 | 5.97% | 5.93% | 0.03 | 0.34% | 0.33% |
| 2023-03-31 | 7.23 | 7.08 | 6.69 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 0.50 | 7.10% | 6.96% | 0.03 | 0.43% | 0.42% |
| 2023-03-30 | 7.23 | 7.08 | 6.69 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 0.50 | 7.10% | 6.96% | 0.03 | 0.43% | 0.42% |
| 2022-12-31 | 8.91 | 8.84 | 8.35 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 0.51 | 5.74% | 5.69% | 0.05 | 0.62% | 0.62% |
| 2022-09-30 | 7.74 | 7.30 | 6.87 | 88.18% | 88.84% | 0.00 | 0.00% | 0.00% | 0.84 | 11.46% | 10.82% | 0.03 | 0.36% | 0.34% |
| 2022-06-30 | 9.76 | 9.11 | 8.54 | 86.60% | 87.48% | 0.00 | 0.00% | 0.00% | 1.11 | 12.16% | 11.36% | 0.11 | 1.24% | 1.16% |
| 2022-03-31 | 9.97 | 9.81 | 9.27 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.61 | 6.25% | 6.15% | 0.09 | 0.94% | 0.93% |
| 2022-03-30 | 9.97 | 9.81 | 9.27 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.61 | 6.25% | 6.15% | 0.09 | 0.94% | 0.93% |
| 2021-12-31 | 9.24 | 8.12 | 7.73 | 81.38% | 83.64% | 0.00 | 0.00% | 0.00% | 1.51 | 18.62% | 16.36% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 10.49 | 10.47 | 9.86 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.61 | 5.85% | 5.83% | 0.02 | 0.22% | 0.22% |
| 2021-06-30 | 13.62 | 12.26 | 11.54 | 83.01% | 84.71% | 0.00 | 0.00% | 0.00% | 1.73 | 14.14% | 12.73% | 0.35 | 2.85% | 2.56% |
| 2021-03-31 | 13.53 | 13.31 | 12.64 | 93.33% | 93.43% | 0.00 | 0.00% | 0.00% | 0.84 | 6.29% | 6.19% | 0.05 | 0.38% | 0.38% |
| 2021-03-30 | 13.53 | 13.31 | 12.64 | 93.33% | 93.43% | 0.00 | 0.00% | 0.00% | 0.84 | 6.29% | 6.19% | 0.05 | 0.38% | 0.38% |
| 2020-12-31 | 6.99 | 6.82 | 6.53 | 93.34% | 93.51% | 0.00 | 0.00% | 0.00% | 0.40 | 5.85% | 5.70% | 0.06 | 0.81% | 0.79% |