鹏华一带一路分级B
(150274)公募股票型指数型一带一路
1.7670
1.61%+0.0285
单位净值 [2020-12-31]
0.1310
累计净值 [2020-12-31]
净值估算 [2024-09-09 ]
- 最近一月：1.96%
- 最近一季：18.75%
- 最近半年：54.05%
- 今年以来：39.46%
- 最近一年：39.46%
- 最近两年：101.48%
- 最近三年：266.15%
- 成立以来：-38.31%
- 成立日期：2015-05-18
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：3.14亿元
- 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 | 3.18 | 3.16 | 2.99 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.19 | 6.05% | 6.01% | 0.00 | 0.04% | 0.05% |
| 2020-09-30 | 3.14 | 3.12 | 2.95 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.18 | 5.90% | 5.87% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 3.35 | 3.31 | 3.14 | 93.83% | 93.90% | 0.00 | 0.00% | 0.00% | 0.19 | 5.78% | 5.71% | 0.01 | 0.39% | 0.39% |
| 2020-03-31 | 3.43 | 3.42 | 3.25 | 94.74% | 94.75% | 0.00 | 0.00% | 0.00% | 0.18 | 5.17% | 5.16% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 4.13 | 4.09 | 3.88 | 93.90% | 93.97% | 0.00 | 0.00% | 0.00% | 0.23 | 5.68% | 5.62% | 0.02 | 0.42% | 0.41% |
| 2019-09-30 | 4.15 | 4.13 | 3.91 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.23 | 5.62% | 5.59% | 0.01 | 0.16% | 0.16% |
| 2019-06-30 | 4.99 | 4.97 | 4.71 | 94.42% | 94.45% | 0.00 | 0.00% | 0.00% | 0.27 | 5.54% | 5.51% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 4.82 | 4.79 | 4.55 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 0.25 | 5.17% | 5.14% | 0.02 | 0.32% | 0.33% |
| 2018-12-31 | 3.86 | 3.85 | 3.60 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.26 | 6.70% | 6.68% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 4.34 | 4.31 | 4.06 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.27 | 6.37% | 6.33% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 4.51 | 4.49 | 3.62 | 80.28% | 80.37% | 0.00 | 0.00% | 0.00% | 0.88 | 19.67% | 19.58% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 5.39 | 5.37 | 5.09 | 94.44% | 94.45% | 0.00 | 0.00% | 0.00% | 0.29 | 5.46% | 5.44% | 0.01 | 0.10% | 0.11% |
| 2017-12-31 | 6.68 | 6.65 | 6.30 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.36 | 5.41% | 5.38% | 0.02 | 0.31% | 0.31% |
| 2017-09-30 | 9.04 | 8.99 | 8.50 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.53 | 5.87% | 5.84% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 11.79 | 11.72 | 11.13 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.65 | 5.52% | 5.49% | 0.01 | 0.11% | 0.11% |
| 2017-03-31 | 13.28 | 12.43 | 11.78 | 87.92% | 88.69% | 0.00 | 0.00% | 0.00% | 0.68 | 5.43% | 5.09% | 0.83 | 6.65% | 6.22% |
| 2016-12-31 | 6.48 | 6.45 | 6.10 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.37 | 5.76% | 5.73% | 0.01 | 0.16% | 0.15% |
| 2016-09-30 | 5.90 | 5.89 | 5.56 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.34 | 5.72% | 5.71% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 5.71 | 5.69 | 5.36 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.30 | 5.20% | 5.18% | 0.05 | 0.87% | 0.87% |
| 2016-03-31 | 6.41 | 6.39 | 6.03 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 0.38 | 5.95% | 5.93% | 0.01 | 0.08% | 0.09% |
| 2015-12-31 | 6.95 | 6.93 | 6.57 | 94.40% | 94.42% | 0.00 | 0.00% | 0.00% | 0.35 | 5.03% | 5.01% | 0.04 | 0.57% | 0.57% |
| 2015-09-30 | 7.01 | 6.97 | 6.59 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.36 | 5.10% | 5.07% | 0.06 | 0.87% | 0.87% |
| 2015-06-30 | 0.00 | 24.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |