鹏华医药科技股票C
(017900)公募股票型
1.5770
1.33%+0.0210
单位净值 [2025-09-30]
1.5770
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.74%
- 最近一季：21.91%
- 最近半年：50.61%
- 今年以来：86.10%
- 最近一年：69.59%
- 最近两年：74.45%
- 最近三年：---
- 成立以来：57.70%
- 成立日期：2023-02-17
- 基金经理：金笑非
- 产品类型：契约型开放式
- 最新份额：4.74亿
- 申购状态：可以申购
- 最新规模：26.85亿元
- 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 | 26.85 | 26.01 | 24.22 | 89.87% | 90.19% | 0.00 | 0.00% | 0.00% | 2.45 | 9.40% | 9.11% | 0.19 | 0.73% | 0.70% |
| 2025-03-31 | 28.73 | 27.88 | 25.31 | 87.73% | 88.10% | 0.00 | 0.00% | 0.00% | 3.19 | 11.43% | 11.09% | 0.23 | 0.84% | 0.81% |
| 2024-12-31 | 26.85 | 25.54 | 24.02 | 88.92% | 89.46% | 0.00 | 0.00% | 0.00% | 2.81 | 11.00% | 10.46% | 0.02 | 0.08% | 0.08% |
| 2024-09-30 | 33.26 | 33.12 | 30.88 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 2.18 | 6.57% | 6.54% | 0.21 | 0.64% | 0.64% |
| 2024-06-30 | 31.34 | 31.25 | 29.38 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 1.93 | 6.18% | 6.16% | 0.03 | 0.11% | 0.11% |
| 2024-03-31 | 37.91 | 37.78 | 35.23 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 2.62 | 6.93% | 6.91% | 0.06 | 0.15% | 0.15% |
| 2024-03-30 | 37.91 | 37.78 | 35.23 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 2.62 | 6.93% | 6.91% | 0.06 | 0.15% | 0.15% |
| 2023-12-31 | 46.29 | 45.73 | 39.38 | 84.90% | 85.08% | 0.00 | 0.00% | 0.00% | 2.94 | 6.42% | 6.34% | 0.19 | 0.41% | 0.41% |
| 2023-09-30 | 37.60 | 37.22 | 32.56 | 86.48% | 86.61% | 0.00 | 0.00% | 0.00% | 2.77 | 7.43% | 7.36% | 0.05 | 0.14% | 0.14% |
| 2023-06-30 | 39.06 | 38.68 | 35.58 | 91.00% | 91.09% | 0.00 | 0.00% | 0.00% | 2.08 | 5.39% | 5.33% | 1.39 | 3.61% | 3.58% |
| 2023-03-31 | 33.63 | 32.88 | 27.54 | 81.49% | 81.90% | 0.00 | 0.00% | 0.00% | 2.71 | 8.25% | 8.07% | 0.09 | 0.27% | 0.26% |
| 2023-03-30 | 33.63 | 32.88 | 27.54 | 81.49% | 81.90% | 0.00 | 0.00% | 0.00% | 2.71 | 8.25% | 8.07% | 0.09 | 0.27% | 0.26% |