鹏华资源A

(160620)公募股票型LOF指数型资源行业
+添加自选
2.3855 2.03%+0.0485
单位净值 [2025-09-30]
1.6624
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.78%
  • 最近一季：29.41%
  • 最近半年：31.80%
  • 今年以来：34.09%
  • 最近一年：24.01%
  • 最近两年：39.26%
  • 最近三年：39.67%
  • 成立以来：79.18%
  • 成立日期：2012-09-27
  • 基金经理：闫冬
  • 产品类型：契约型开放式
  • 最新份额：0.62亿
  • 申购状态：可以申购
  • 最新规模：1.36亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 1.36 1.33 1.26 92.39% 92.56% 0.00 0.00% 0.00% 0.10 7.14% 6.98% 0.01 0.47% 0.46%
2025-03-31 1.41 1.41 1.33 94.18% 94.21% 0.00 0.00% 0.00% 0.08 5.61% 5.58% 0.00 0.21% 0.21%
2024-12-31 1.47 1.46 1.38 94.00% 94.04% 0.00 0.00% 0.00% 0.08 5.82% 5.78% 0.00 0.18% 0.18%
2024-09-30 1.77 1.76 1.67 94.02% 94.08% 0.00 0.00% 0.00% 0.09 5.23% 5.18% 0.01 0.75% 0.74%
2024-06-30 1.71 1.70 1.61 94.17% 94.19% 0.00 0.00% 0.00% 0.10 5.65% 5.63% 0.00 0.18% 0.18%
2024-03-31 1.74 1.73 1.64 94.15% 94.19% 0.00 0.00% 0.00% 0.10 5.64% 5.60% 0.00 0.21% 0.21%
2024-03-30 1.74 1.73 1.64 94.15% 94.19% 0.00 0.00% 0.00% 0.10 5.64% 5.60% 0.00 0.21% 0.21%
2023-12-31 1.68 1.67 1.58 93.88% 93.93% 0.00 0.00% 0.00% 0.10 5.71% 5.67% 0.01 0.41% 0.40%
2023-09-30 1.79 1.77 1.68 94.19% 94.23% 0.00 0.00% 0.00% 0.10 5.72% 5.68% 0.00 0.09% 0.09%
2023-06-30 1.81 1.80 1.70 93.83% 93.88% 0.00 0.00% 0.00% 0.11 6.03% 5.98% 0.00 0.14% 0.14%
2023-03-31 1.98 1.97 1.87 94.25% 94.28% 0.00 0.00% 0.00% 0.11 5.64% 5.61% 0.00 0.11% 0.11%
2023-03-30 1.98 1.97 1.87 94.25% 94.28% 0.00 0.00% 0.00% 0.11 5.64% 5.61% 0.00 0.11% 0.11%
2022-12-31 1.97 1.96 1.85 93.83% 93.88% 0.00 0.00% 0.00% 0.11 5.85% 5.81% 0.01 0.32% 0.31%
2022-09-30 2.01 1.99 1.88 93.52% 93.57% 0.00 0.00% 0.00% 0.12 6.22% 6.17% 0.01 0.26% 0.26%
2022-06-30 2.73 2.51 2.37 85.52% 86.71% 0.00 0.00% 0.00% 0.18 7.13% 6.54% 0.18 7.35% 6.75%
2022-03-31 2.80 2.77 2.61 93.03% 93.10% 0.00 0.00% 0.00% 0.18 6.43% 6.36% 0.02 0.54% 0.54%
2022-03-30 2.80 2.77 2.61 93.03% 93.10% 0.00 0.00% 0.00% 0.18 6.43% 6.36% 0.02 0.54% 0.54%
2021-12-31 2.61 2.58 2.44 93.44% 93.51% 0.00 0.00% 0.00% 0.16 6.17% 6.11% 0.01 0.39% 0.38%
2021-09-30 3.49 3.29 3.10 88.33% 88.98% 0.00 0.00% 0.00% 0.27 8.10% 7.65% 0.12 3.57% 3.37%
2021-06-30 1.27 1.24 1.16 91.69% 91.89% 0.00 0.00% 0.00% 0.08 6.87% 6.70% 0.02 1.44% 1.41%
2021-03-31 1.21 1.20 1.12 92.69% 92.78% 0.00 0.00% 0.00% 0.07 5.84% 5.77% 0.02 1.47% 1.45%
2021-03-30 1.21 1.20 1.12 92.69% 92.78% 0.00 0.00% 0.00% 0.07 5.84% 5.77% 0.02 1.47% 1.45%
2020-12-31 1.48 1.46 1.38 92.71% 92.82% 0.00 0.00% 0.00% 0.09 6.49% 6.39% 0.01 0.80% 0.79%
2020-09-30 1.43 1.42 1.34 93.44% 93.50% 0.00 0.00% 0.00% 0.09 6.38% 6.32% 0.00 0.18% 0.18%
2020-06-30 1.40 1.38 1.30 93.19% 93.28% 0.00 0.00% 0.00% 0.09 6.16% 6.08% 0.01 0.65% 0.64%
2020-03-31 1.24 1.24 1.17 94.06% 94.08% 0.00 0.00% 0.00% 0.07 5.74% 5.72% 0.00 0.20% 0.20%
2020-03-30 1.24 1.24 1.17 94.06% 94.08% 0.00 0.00% 0.00% 0.07 5.74% 5.72% 0.00 0.20% 0.20%
2019-12-31 1.58 1.56 1.48 93.30% 93.38% 0.00 0.00% 0.00% 0.10 6.08% 6.01% 0.01 0.62% 0.61%
2019-09-30 1.49 1.48 1.39 93.21% 93.27% 0.00 0.00% 0.00% 0.09 6.33% 6.27% 0.01 0.46% 0.46%
2019-06-30 1.59 1.57 1.48 92.83% 92.94% 0.00 0.00% 0.00% 0.11 7.02% 6.91% 0.00 0.15% 0.15%
2019-03-31 1.73 1.72 1.63 94.23% 94.27% 0.00 0.00% 0.00% 0.10 5.69% 5.66% 0.00 0.08% 0.07%
2019-03-30 1.73 1.72 1.63 94.23% 94.27% 0.00 0.00% 0.00% 0.10 5.69% 5.66% 0.00 0.08% 0.07%
2018-12-31 1.75 1.75 1.63 92.80% 92.83% 0.00 0.00% 0.00% 0.12 7.16% 7.13% 0.00 0.04% 0.04%
2018-09-30 2.17 2.16 2.05 94.45% 94.47% 0.00 0.00% 0.00% 0.12 5.53% 5.51% 0.00 0.02% 0.02%
2018-06-30 2.29 2.28 2.12 92.40% 92.43% 0.00 0.00% 0.00% 0.17 7.50% 7.47% 0.00 0.10% 0.10%
2018-03-31 2.67 2.66 2.51 94.15% 94.18% 0.00 0.00% 0.00% 0.15 5.64% 5.61% 0.01 0.21% 0.21%
2018-03-30 2.67 2.66 2.51 94.15% 94.18% 0.00 0.00% 0.00% 0.15 5.64% 5.61% 0.01 0.21% 0.21%
2017-12-31 3.83 3.77 3.55 92.72% 92.82% 0.00 0.00% 0.00% 0.25 6.59% 6.50% 0.03 0.69% 0.68%
2017-09-30 3.40 3.37 3.14 92.18% 92.25% 0.00 0.00% 0.00% 0.25 7.46% 7.39% 0.01 0.36% 0.36%
2017-06-30 2.90 2.88 2.73 93.97% 94.02% 0.00 0.00% 0.00% 0.16 5.51% 5.46% 0.01 0.52% 0.52%
2017-03-31 4.91 4.84 4.59 93.38% 93.47% 0.00 0.00% 0.00% 0.28 5.85% 5.77% 0.04 0.77% 0.76%
2017-03-30 4.91 4.84 4.59 93.38% 93.47% 0.00 0.00% 0.00% 0.28 5.85% 5.77% 0.04 0.77% 0.76%
2016-12-31 4.43 4.41 4.17 94.21% 94.23% 0.00 0.00% 0.00% 0.25 5.61% 5.58% 0.01 0.18% 0.19%
2016-09-30 4.28 4.26 3.97 92.71% 92.74% 0.00 0.00% 0.00% 0.31 7.18% 7.14% 0.00 0.11% 0.12%
2016-06-30 5.58 5.46 5.19 92.70% 92.86% 0.00 0.00% 0.00% 0.33 6.03% 5.90% 0.07 1.27% 1.24%
2016-03-31 6.97 6.89 6.52 93.38% 93.46% 0.00 0.00% 0.00% 0.39 5.61% 5.54% 0.07 1.01% 1.00%
2016-03-30 6.97 6.89 6.52 93.38% 93.46% 0.00 0.00% 0.00% 0.39 5.61% 5.54% 0.07 1.01% 1.00%
2015-12-31 4.67 4.65 4.38 93.74% 93.78% 0.00 0.00% 0.00% 0.24 5.20% 5.17% 0.05 1.06% 1.05%
2015-09-30 4.08 3.94 3.68 89.91% 90.24% 0.00 0.00% 0.00% 0.36 9.23% 8.93% 0.03 0.86% 0.83%
2015-06-30 22.02 19.58 18.59 82.45% 84.40% 0.00 0.00% 0.00% 3.11 15.91% 14.14% 0.32 1.64% 1.46%
2015-03-31 36.72 36.30 34.35 93.49% 93.56% 0.00 0.00% 0.00% 1.85 5.11% 5.05% 0.51 1.40% 1.39%
2015-03-30 36.72 36.30 34.35 93.49% 93.56% 0.00 0.00% 0.00% 1.85 5.11% 5.05% 0.51 1.40% 1.39%
2014-12-31 21.30 21.06 19.98 93.72% 93.79% 0.00 0.00% 0.00% 1.22 5.81% 5.74% 0.10 0.47% 0.47%
2014-09-30 6.21 6.07 5.76 92.70% 92.86% 0.00 0.00% 0.00% 0.39 6.50% 6.35% 0.05 0.80% 0.79%
2014-06-30 4.26 4.22 4.00 93.80% 93.85% 0.00 0.00% 0.00% 0.23 5.38% 5.33% 0.03 0.82% 0.82%
2014-03-31 5.02 4.93 4.68 92.99% 93.12% 0.00 0.00% 0.00% 0.31 6.21% 6.09% 0.04 0.80% 0.79%
2014-03-30 5.02 4.93 4.68 92.99% 93.12% 0.00 0.00% 0.00% 0.31 6.21% 6.09% 0.04 0.80% 0.79%
2013-12-31 23.70 23.66 22.21 93.67% 93.68% 0.00 0.00% 0.00% 1.48 6.27% 6.26% 0.01 0.06% 0.06%
2013-09-30 18.78 18.74 17.74 94.45% 94.46% 0.00 0.00% 0.00% 1.02 5.46% 5.45% 0.02 0.09% 0.09%
2013-06-30 1.63 1.62 1.38 85.52% 84.84% 0.00 0.00% 0.00% 0.12 7.56% 7.50% 0.12 6.92% 7.66%
2013-03-31 1.15 1.06 1.01 86.29% 87.39% 0.00 0.00% 0.00% 0.07 6.32% 5.81% 0.08 7.39% 6.80%
2013-03-30 1.15 1.06 1.01 86.29% 87.39% 0.00 0.00% 0.00% 0.07 6.32% 5.81% 0.08 7.39% 6.80%
2012-12-31 1.96 1.76 1.67 83.26% 85.03% 0.00 0.00% 0.00% 0.15 8.27% 7.40% 0.15 8.47% 7.57%