鹏华中证1000指数增强A
(016785)公募股票型指数型
1.5557
1.31%+0.0204
单位净值 [2025-09-30]
1.5557
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.19%
- 最近一季：23.09%
- 最近半年：29.21%
- 今年以来：42.79%
- 最近一年：55.76%
- 最近两年：53.50%
- 最近三年：---
- 成立以来：55.57%
- 成立日期：2022-12-26
- 基金经理：时赟超 苏俊杰
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：4.55亿元
- 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 | 4.55 | 4.36 | 3.67 | 79.78% | 80.66% | 0.00 | 0.00% | 0.00% | 0.70 | 16.12% | 15.42% | 0.18 | 4.10% | 3.92% |
| 2025-03-31 | 3.10 | 3.06 | 2.84 | 91.44% | 91.54% | 0.00 | 0.00% | 0.00% | 0.23 | 7.65% | 7.56% | 0.03 | 0.91% | 0.90% |
| 2024-12-31 | 2.42 | 2.26 | 2.13 | 86.89% | 87.75% | 0.00 | 0.00% | 0.00% | 0.27 | 12.14% | 11.34% | 0.02 | 0.97% | 0.91% |
| 2024-09-30 | 2.88 | 2.82 | 2.63 | 91.32% | 91.51% | 0.00 | 0.00% | 0.00% | 0.22 | 7.69% | 7.52% | 0.03 | 0.99% | 0.97% |
| 2024-06-30 | 2.85 | 2.83 | 2.63 | 92.43% | 92.47% | 0.00 | 0.00% | 0.00% | 0.21 | 7.31% | 7.28% | 0.01 | 0.26% | 0.25% |
| 2024-03-31 | 3.60 | 3.57 | 3.32 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.27 | 7.58% | 7.53% | 0.01 | 0.16% | 0.16% |
| 2024-03-30 | 3.60 | 3.57 | 3.32 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.27 | 7.58% | 7.53% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 3.62 | 3.58 | 3.26 | 89.93% | 90.04% | 0.00 | 0.00% | 0.00% | 0.19 | 5.33% | 5.27% | 0.17 | 4.74% | 4.69% |
| 2023-09-30 | 3.23 | 3.19 | 2.96 | 91.43% | 91.53% | 0.00 | 0.00% | 0.00% | 0.20 | 6.14% | 6.07% | 0.08 | 2.43% | 2.40% |
| 2023-06-30 | 2.47 | 2.45 | 2.23 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 0.13 | 5.11% | 5.07% | 0.12 | 4.77% | 4.74% |
| 2023-03-31 | 1.24 | 1.21 | 1.11 | 88.66% | 88.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.35% | 0.07 | 5.86% | 5.72% |
| 2023-03-30 | 1.24 | 1.21 | 1.11 | 88.66% | 88.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.35% | 0.07 | 5.86% | 5.72% |