鹏华资源C
(012808)公募股票型LOF指数型
1.4910
2.03%+0.0303
单位净值 [2025-09-30]
1.4910
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.77%
- 最近一季：29.38%
- 最近半年：31.74%
- 今年以来：33.99%
- 最近一年：23.89%
- 最近两年：38.96%
- 最近三年：39.22%
- 成立以来：49.10%
- 成立日期：2021-07-19
- 基金经理：闫冬
- 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：1.36亿元
- 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 | 1.36 | 1.33 | 1.26 | 92.39% | 92.56% | 0.00 | 0.00% | 0.00% | 0.10 | 7.14% | 6.98% | 0.01 | 0.47% | 0.46% |
| 2025-03-31 | 1.41 | 1.41 | 1.33 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.58% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.47 | 1.46 | 1.38 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.08 | 5.82% | 5.78% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 1.77 | 1.76 | 1.67 | 94.02% | 94.08% | 0.00 | 0.00% | 0.00% | 0.09 | 5.23% | 5.18% | 0.01 | 0.75% | 0.74% |
| 2024-06-30 | 1.71 | 1.70 | 1.61 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.63% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 1.74 | 1.73 | 1.64 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.60% | 0.00 | 0.21% | 0.21% |
| 2024-03-30 | 1.74 | 1.73 | 1.64 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.60% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 1.68 | 1.67 | 1.58 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.10 | 5.71% | 5.67% | 0.01 | 0.41% | 0.40% |
| 2023-09-30 | 1.79 | 1.77 | 1.68 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.68% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.81 | 1.80 | 1.70 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 6.03% | 5.98% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 1.98 | 1.97 | 1.87 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.61% | 0.00 | 0.11% | 0.11% |
| 2023-03-30 | 1.98 | 1.97 | 1.87 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.61% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.97 | 1.96 | 1.85 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 5.85% | 5.81% | 0.01 | 0.32% | 0.31% |
| 2022-09-30 | 2.01 | 1.99 | 1.88 | 93.52% | 93.57% | 0.00 | 0.00% | 0.00% | 0.12 | 6.22% | 6.17% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 2.73 | 2.51 | 2.37 | 85.52% | 86.71% | 0.00 | 0.00% | 0.00% | 0.18 | 7.13% | 6.54% | 0.18 | 7.35% | 6.75% |
| 2022-03-31 | 2.80 | 2.77 | 2.61 | 93.03% | 93.10% | 0.00 | 0.00% | 0.00% | 0.18 | 6.43% | 6.36% | 0.02 | 0.54% | 0.54% |
| 2022-03-30 | 2.80 | 2.77 | 2.61 | 93.03% | 93.10% | 0.00 | 0.00% | 0.00% | 0.18 | 6.43% | 6.36% | 0.02 | 0.54% | 0.54% |
| 2021-12-31 | 2.61 | 2.58 | 2.44 | 93.44% | 93.51% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.11% | 0.01 | 0.39% | 0.38% |
| 2021-09-30 | 3.49 | 3.29 | 3.10 | 88.33% | 88.98% | 0.00 | 0.00% | 0.00% | 0.27 | 8.10% | 7.65% | 0.12 | 3.57% | 3.37% |