鹏华沪深300指数增强C
(016690)公募股票型指数型
1.1768
0.60%+0.0070
单位净值 [2025-09-30]
1.1768
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.71%
- 最近一季：16.49%
- 最近半年：19.92%
- 今年以来：20.55%
- 最近一年：17.60%
- 最近两年：31.60%
- 最近三年：24.61%
- 成立以来：17.68%
- 成立日期：2022-09-14
- 基金经理：苏俊杰
- 产品类型：契约型开放式
- 最新份额：7.18亿
- 申购状态：可以申购
- 最新规模：22.82亿元
- 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 | 22.82 | 22.72 | 21.14 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 1.66 | 7.31% | 7.28% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 24.29 | 24.23 | 22.48 | 92.57% | 92.58% | 0.00 | 0.00% | 0.00% | 1.79 | 7.38% | 7.36% | 0.01 | 0.05% | 0.06% |
| 2024-12-31 | 25.30 | 24.96 | 23.20 | 91.60% | 91.71% | 0.00 | 0.00% | 0.00% | 1.88 | 7.55% | 7.45% | 0.21 | 0.85% | 0.84% |
| 2024-09-30 | 42.68 | 41.78 | 39.08 | 91.39% | 91.57% | 0.00 | 0.00% | 0.00% | 2.86 | 6.84% | 6.70% | 0.74 | 1.77% | 1.73% |
| 2024-06-30 | 27.03 | 26.39 | 24.50 | 90.39% | 90.62% | 0.00 | 0.00% | 0.00% | 2.12 | 8.03% | 7.84% | 0.42 | 1.58% | 1.54% |
| 2024-03-31 | 17.97 | 17.89 | 16.62 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 1.34 | 7.47% | 7.44% | 0.01 | 0.06% | 0.06% |
| 2024-03-30 | 17.97 | 17.89 | 16.62 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 1.34 | 7.47% | 7.44% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 9.91 | 9.82 | 9.14 | 92.15% | 92.21% | 0.00 | 0.00% | 0.00% | 0.72 | 7.35% | 7.29% | 0.05 | 0.50% | 0.50% |
| 2023-09-30 | 10.96 | 10.85 | 10.07 | 91.78% | 91.87% | 0.00 | 0.00% | 0.00% | 0.82 | 7.58% | 7.50% | 0.07 | 0.64% | 0.63% |
| 2023-06-30 | 13.44 | 13.23 | 12.28 | 91.24% | 91.37% | 0.00 | 0.00% | 0.00% | 1.01 | 7.59% | 7.48% | 0.15 | 1.17% | 1.15% |
| 2023-03-31 | 12.70 | 12.63 | 11.70 | 92.07% | 92.12% | 0.00 | 0.00% | 0.00% | 0.94 | 7.45% | 7.41% | 0.06 | 0.48% | 0.47% |
| 2023-03-30 | 12.70 | 12.63 | 11.70 | 92.07% | 92.12% | 0.00 | 0.00% | 0.00% | 0.94 | 7.45% | 7.41% | 0.06 | 0.48% | 0.47% |
| 2022-12-31 | 15.27 | 15.01 | 13.92 | 91.05% | 91.19% | 0.00 | 0.00% | 0.00% | 1.13 | 7.52% | 7.40% | 0.22 | 1.43% | 1.41% |
| 2022-09-30 | 10.58 | 10.51 | 9.74 | 91.98% | 92.03% | 0.00 | 0.00% | 0.00% | 0.79 | 7.50% | 7.45% | 0.05 | 0.52% | 0.52% |