鹏华国证钢铁行业指数(LOF)C
(012810)公募股票型LOF指数型
0.9605
1.46%+0.0140
单位净值 [2025-09-30]
0.9605
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.37%
- 最近一季：16.34%
- 最近半年：12.52%
- 今年以来：20.54%
- 最近一年：18.89%
- 最近两年：18.73%
- 最近三年：19.47%
- 成立以来：-3.95%
- 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：2.31亿
- 申购状态：可以申购
- 最新规模：7.39亿元
- 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 | 7.39 | 6.43 | 6.09 | 79.81% | 82.43% | 0.00 | 0.00% | 0.00% | 1.21 | 18.86% | 16.41% | 0.09 | 1.33% | 1.16% |
| 2025-03-31 | 6.82 | 6.76 | 6.39 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 0.40 | 5.96% | 5.90% | 0.02 | 0.30% | 0.30% |
| 2024-12-31 | 7.13 | 7.10 | 6.71 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.41 | 5.75% | 5.72% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 8.76 | 8.58 | 8.17 | 93.05% | 93.19% | 0.00 | 0.00% | 0.00% | 0.47 | 5.51% | 5.40% | 0.12 | 1.44% | 1.41% |
| 2024-06-30 | 7.59 | 7.55 | 7.15 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.43 | 5.66% | 5.64% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 8.09 | 8.04 | 7.61 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.45 | 5.59% | 5.56% | 0.02 | 0.28% | 0.28% |
| 2024-03-30 | 8.09 | 8.04 | 7.61 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.45 | 5.59% | 5.56% | 0.02 | 0.28% | 0.28% |
| 2023-12-31 | 9.37 | 9.32 | 8.82 | 94.11% | 94.14% | 0.00 | 0.00% | 0.00% | 0.52 | 5.54% | 5.51% | 0.03 | 0.35% | 0.35% |
| 2023-09-30 | 10.25 | 10.15 | 9.61 | 93.69% | 93.75% | 0.00 | 0.00% | 0.00% | 0.60 | 5.92% | 5.86% | 0.04 | 0.39% | 0.39% |
| 2023-06-30 | 12.02 | 11.96 | 11.26 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.73 | 6.08% | 6.04% | 0.04 | 0.34% | 0.34% |
| 2023-03-31 | 12.34 | 12.16 | 11.51 | 93.19% | 93.29% | 0.00 | 0.00% | 0.00% | 0.69 | 5.67% | 5.59% | 0.14 | 1.14% | 1.12% |
| 2023-03-30 | 12.34 | 12.16 | 11.51 | 93.19% | 93.29% | 0.00 | 0.00% | 0.00% | 0.69 | 5.67% | 5.59% | 0.14 | 1.14% | 1.12% |
| 2022-12-31 | 12.33 | 12.25 | 11.58 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.73 | 5.94% | 5.89% | 0.03 | 0.24% | 0.24% |
| 2022-09-30 | 14.03 | 13.82 | 13.06 | 92.99% | 93.09% | 0.00 | 0.00% | 0.00% | 0.88 | 6.38% | 6.29% | 0.09 | 0.63% | 0.62% |
| 2022-06-30 | 17.60 | 16.81 | 15.91 | 89.93% | 90.38% | 0.00 | 0.00% | 0.00% | 1.16 | 6.91% | 6.60% | 0.53 | 3.16% | 3.02% |
| 2022-03-31 | 15.75 | 15.55 | 14.73 | 93.41% | 93.51% | 0.00 | 0.00% | 0.00% | 0.89 | 5.74% | 5.66% | 0.13 | 0.85% | 0.83% |
| 2022-03-30 | 15.75 | 15.55 | 14.73 | 93.41% | 93.51% | 0.00 | 0.00% | 0.00% | 0.89 | 5.74% | 5.66% | 0.13 | 0.85% | 0.83% |
| 2021-12-31 | 18.33 | 17.87 | 16.93 | 92.11% | 92.32% | 0.00 | 0.00% | 0.00% | 1.19 | 6.65% | 6.48% | 0.22 | 1.24% | 1.20% |
| 2021-09-30 | 18.52 | 16.89 | 16.03 | 85.25% | 86.55% | 0.00 | 0.00% | 0.00% | 1.51 | 8.92% | 8.13% | 0.98 | 5.83% | 5.32% |