鹏华互联网分级B
(150246)公募股票型指数型移动互联网
0.9820
3.92%+0.0384
单位净值 [2020-12-31]
0.4340
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月:10.09%
- 最近一季:11.59%
- 最近半年:12.82%
- 今年以来:82.05%
- 最近一年:82.05%
- 最近两年:388.52%
- 最近三年:89.50%
- 成立以来:-56.99%
- 成立日期:2015-06-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.06亿
- 申购状态:可以申购
- 最新规模:1.46亿元
- 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 | 1.17 | 1.15 | 1.09 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.07 | 6.18% | 6.07% | 0.01 | 0.74% | 0.73% |
2020-09-30 | 1.46 | 1.39 | 1.31 | 89.76% | 90.25% | 0.00 | 0.00% | 0.00% | 0.12 | 8.67% | 8.25% | 0.02 | 1.57% | 1.50% |
2020-06-30 | 1.78 | 1.76 | 1.67 | 93.59% | 93.69% | 0.00 | 0.00% | 0.00% | 0.10 | 5.47% | 5.39% | 0.02 | 0.94% | 0.92% |
2020-03-31 | 1.44 | 1.43 | 1.36 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.09 | 5.97% | 5.93% | 0.00 | 0.17% | 0.18% |
2019-12-31 | 1.36 | 1.34 | 1.28 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.23% | 0.01 | 0.64% | 0.64% |
2019-09-30 | 1.29 | 1.27 | 1.20 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.08 | 6.03% | 5.95% | 0.01 | 0.76% | 0.75% |
2019-06-30 | 1.18 | 1.17 | 1.10 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 5.41% | 5.37% | 0.01 | 1.02% | 1.02% |
2019-03-31 | 1.28 | 1.27 | 1.21 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.07 | 5.77% | 5.73% | 0.00 | 0.12% | 0.12% |
2018-12-31 | 0.98 | 0.97 | 0.90 | 91.51% | 91.56% | 0.00 | 0.00% | 0.00% | 0.06 | 6.53% | 6.49% | 0.02 | 1.96% | 1.95% |
2018-09-30 | 1.12 | 1.11 | 0.99 | 88.86% | 88.92% | 0.00 | 0.00% | 0.00% | 0.12 | 11.10% | 11.04% | 0.00 | 0.04% | 0.04% |
2018-06-30 | 1.36 | 1.24 | 1.14 | 82.35% | 83.95% | 0.00 | 0.00% | 0.00% | 0.22 | 17.63% | 16.03% | 0.00 | 0.02% | 0.02% |
2018-03-31 | 1.47 | 1.46 | 1.38 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.09 | 6.24% | 6.21% | 0.00 | 0.09% | 0.09% |
2017-12-31 | 1.53 | 1.52 | 1.44 | 93.71% | 93.75% | 0.00 | 0.00% | 0.00% | 0.10 | 6.27% | 6.23% | 0.00 | 0.02% | 0.02% |
2017-09-30 | 1.70 | 1.69 | 1.59 | 93.58% | 93.64% | 0.00 | 0.00% | 0.00% | 0.10 | 6.16% | 6.10% | 0.00 | 0.26% | 0.26% |
2017-06-30 | 1.69 | 1.68 | 1.59 | 94.12% | 94.15% | 0.00 | 0.00% | 0.00% | 0.10 | 5.85% | 5.82% | 0.00 | 0.03% | 0.03% |
2017-03-31 | 1.75 | 1.74 | 1.64 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.11 | 6.07% | 6.03% | 0.00 | 0.18% | 0.18% |
2016-12-31 | 1.82 | 1.81 | 1.71 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.11 | 6.09% | 6.05% | 0.00 | 0.03% | 0.03% |
2016-09-30 | 2.00 | 2.00 | 1.86 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 0.14 | 7.10% | 7.08% | 0.00 | 0.04% | 0.04% |
2016-06-30 | 2.25 | 2.20 | 2.08 | 92.28% | 92.45% | 0.00 | 0.00% | 0.00% | 0.15 | 6.78% | 6.63% | 0.02 | 0.94% | 0.92% |
2016-03-31 | 2.74 | 2.67 | 2.46 | 89.59% | 89.85% | 0.00 | 0.00% | 0.00% | 0.26 | 9.64% | 9.39% | 0.02 | 0.77% | 0.76% |
2015-12-31 | 3.05 | 3.03 | 2.87 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.18 | 5.84% | 5.79% | 0.01 | 0.40% | 0.40% |
2015-09-30 | 2.03 | 2.00 | 1.85 | 90.80% | 90.92% | 0.00 | 0.00% | 0.00% | 0.17 | 8.38% | 8.27% | 0.02 | 0.82% | 0.81% |
2015-06-30 | 6.08 | 6.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.08 | 99.98% | 99.97% | 0.00 | 0.03% | 0.03% |