鹏华创业板分级B
(150244)公募股票型指数型创业板
1.5460
3.48%+0.0538
单位净值 [2020-12-31]
0.1560
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月：20.97%
- 最近一季：25.49%
- 最近半年：43.81%
- 今年以来：125.44%
- 最近一年：125.44%
- 最近两年：331.47%
- 最近三年：49.37%
- 成立以来：-81.08%
- 成立日期：2015-06-09
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：2.28亿元
- 投资风格：其他型
- 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(%) | |||
| 2020-12-31 | 1.88 | 1.80 | 1.71 | 90.52% | 90.94% | 0.00 | 0.00% | 0.00% | 0.14 | 7.91% | 7.56% | 0.03 | 1.57% | 1.50% |
| 2020-09-30 | 2.28 | 2.26 | 2.14 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.13 | 5.86% | 5.82% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 2.18 | 2.06 | 1.96 | 89.28% | 89.87% | 0.00 | 0.00% | 0.00% | 0.16 | 7.72% | 7.30% | 0.06 | 3.00% | 2.83% |
| 2020-03-31 | 1.93 | 1.90 | 1.80 | 92.90% | 93.02% | 0.00 | 0.00% | 0.00% | 0.13 | 6.70% | 6.59% | 0.01 | 0.40% | 0.39% |
| 2019-12-31 | 3.19 | 3.16 | 3.00 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.18 | 5.77% | 5.72% | 0.01 | 0.18% | 0.18% |
| 2019-09-30 | 3.15 | 3.14 | 2.97 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.17 | 5.55% | 5.53% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 3.63 | 3.61 | 3.42 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.21 | 5.77% | 5.74% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 3.91 | 3.89 | 3.68 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.22 | 5.78% | 5.74% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 2.49 | 2.45 | 2.33 | 93.42% | 93.52% | 0.00 | 0.00% | 0.00% | 0.16 | 6.39% | 6.30% | 0.00 | 0.19% | 0.18% |
| 2018-09-30 | 3.37 | 3.34 | 3.17 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.86% | 5.81% | 0.01 | 0.18% | 0.19% |
| 2018-06-30 | 4.32 | 4.31 | 3.90 | 90.14% | 90.17% | 0.00 | 0.00% | 0.00% | 0.41 | 9.63% | 9.59% | 0.01 | 0.23% | 0.24% |
| 2018-03-31 | 4.75 | 4.71 | 4.47 | 93.99% | 94.04% | 0.00 | 0.00% | 0.00% | 0.27 | 5.82% | 5.77% | 0.01 | 0.19% | 0.19% |
| 2017-12-31 | 4.19 | 4.18 | 3.91 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.27 | 6.50% | 6.48% | 0.01 | 0.22% | 0.22% |
| 2017-09-30 | 5.60 | 5.57 | 5.27 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.32 | 5.82% | 5.78% | 0.02 | 0.28% | 0.28% |
| 2017-06-30 | 6.06 | 6.01 | 5.68 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.34 | 5.69% | 5.65% | 0.03 | 0.55% | 0.54% |
| 2017-03-31 | 8.49 | 8.30 | 7.86 | 92.40% | 92.57% | 0.00 | 0.00% | 0.00% | 0.62 | 7.46% | 7.29% | 0.01 | 0.14% | 0.14% |
| 2016-12-31 | 13.26 | 13.15 | 12.38 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.82 | 6.28% | 6.22% | 0.05 | 0.42% | 0.41% |
| 2016-09-30 | 3.19 | 3.11 | 2.90 | 90.64% | 90.89% | 0.00 | 0.00% | 0.00% | 0.29 | 9.29% | 9.04% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 3.73 | 3.57 | 3.39 | 90.37% | 90.78% | 0.00 | 0.00% | 0.00% | 0.28 | 7.85% | 7.52% | 0.06 | 1.78% | 1.70% |
| 2016-03-31 | 5.35 | 4.99 | 4.63 | 85.70% | 86.64% | 0.00 | 0.00% | 0.00% | 0.54 | 10.76% | 10.05% | 0.18 | 3.54% | 3.31% |
| 2015-12-31 | 11.05 | 10.96 | 10.11 | 91.37% | 91.44% | 0.01 | 0.05% | 0.05% | 0.93 | 8.51% | 8.44% | 0.01 | 0.07% | 0.07% |
| 2015-09-30 | 2.52 | 2.35 | 0.50 | 14.32% | 20.00% | 0.00 | 0.00% | 0.00% | 2.01 | 85.49% | 79.82% | 0.00 | 0.19% | 0.18% |
| 2015-06-30 | 2.32 | 1.47 | 1.28 | 88.47% | 55.23% | 0.00 | 0.00% | 0.00% | 1.03 | 71.15% | 44.42% | 0.01 | 0.56% | 0.35% |