鹏华信息C
(012040)公募股票型LOF指数型
1.4419
1.03%+0.0149
单位净值 [2025-09-30]
1.4419
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.33%
- 最近一季：44.71%
- 最近半年：43.77%
- 今年以来：48.45%
- 最近一年：66.48%
- 最近两年：76.27%
- 最近三年：95.64%
- 成立以来：44.19%
- 成立日期：2021-04-14
- 基金经理：罗英宇
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：3.48亿元
- 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 | 3.48 | 3.45 | 3.27 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.19 | 5.58% | 5.54% | 0.02 | 0.51% | 0.50% |
| 2025-03-31 | 3.44 | 3.41 | 3.23 | 93.86% | 93.91% | 0.00 | 0.00% | 0.00% | 0.20 | 5.98% | 5.93% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 3.45 | 3.42 | 3.24 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.20 | 5.98% | 5.94% | 0.00 | 0.15% | 0.14% |
| 2024-09-30 | 3.51 | 3.49 | 3.31 | 94.30% | 94.34% | 0.00 | 0.00% | 0.00% | 0.17 | 4.81% | 4.78% | 0.03 | 0.89% | 0.88% |
| 2024-06-30 | 3.04 | 3.03 | 2.86 | 94.23% | 94.25% | 0.00 | 0.00% | 0.00% | 0.17 | 5.71% | 5.69% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 3.09 | 3.07 | 2.91 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.18 | 5.76% | 5.74% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 3.09 | 3.07 | 2.91 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.18 | 5.76% | 5.74% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 3.28 | 3.27 | 3.10 | 94.41% | 94.43% | 0.00 | 0.00% | 0.00% | 0.18 | 5.45% | 5.43% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 3.33 | 3.32 | 3.14 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.18 | 5.45% | 5.42% | 0.01 | 0.39% | 0.40% |
| 2023-06-30 | 3.68 | 3.67 | 3.47 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.72% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 4.10 | 4.07 | 3.85 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.23 | 5.67% | 5.63% | 0.02 | 0.39% | 0.39% |
| 2023-03-30 | 4.10 | 4.07 | 3.85 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.23 | 5.67% | 5.63% | 0.02 | 0.39% | 0.39% |
| 2022-12-31 | 3.52 | 3.51 | 3.31 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.20 | 5.84% | 5.82% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 3.31 | 3.29 | 3.11 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.19 | 5.73% | 5.70% | 0.01 | 0.19% | 0.19% |
| 2022-06-30 | 3.86 | 3.81 | 3.60 | 93.34% | 93.43% | 0.00 | 0.00% | 0.00% | 0.23 | 6.10% | 6.02% | 0.02 | 0.56% | 0.55% |
| 2022-03-31 | 3.79 | 3.76 | 3.56 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.23 | 6.00% | 5.95% | 0.01 | 0.19% | 0.19% |
| 2022-03-30 | 3.79 | 3.76 | 3.56 | 93.81% | 93.86% | 0.00 | 0.00% | 0.00% | 0.23 | 6.00% | 5.95% | 0.01 | 0.19% | 0.19% |
| 2021-12-31 | 4.82 | 4.78 | 4.53 | 94.06% | 94.11% | 0.00 | 0.00% | 0.00% | 0.27 | 5.67% | 5.63% | 0.01 | 0.27% | 0.26% |
| 2021-09-30 | 4.95 | 4.93 | 4.66 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.27 | 5.48% | 5.45% | 0.02 | 0.34% | 0.34% |
| 2021-06-30 | 6.35 | 6.23 | 5.91 | 92.90% | 93.04% | 0.00 | 0.00% | 0.00% | 0.40 | 6.49% | 6.37% | 0.04 | 0.61% | 0.59% |