鹏华国防A

(160630)公募股票型LOF指数型国防军工
+添加自选
1.0751 3.44%+0.0370
单位净值 [2025-09-30]
1.2478
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-3.50%
  • 最近一季：5.64%
  • 最近半年：17.04%
  • 今年以来：19.80%
  • 最近一年：21.66%
  • 最近两年：11.87%
  • 最近三年：-9.88%
  • 成立以来：1.39%
  • 成立日期：2014-11-13
  • 基金经理：陈龙
  • 产品类型：契约型开放式
  • 最新份额：29.21亿
  • 申购状态：可以申购
  • 最新规模：42.83亿元
  • 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 42.83 41.46 39.29 91.45% 91.73% 0.00 0.00% 0.00% 3.31 7.99% 7.73% 0.23 0.56% 0.54%
2025-03-31 37.53 37.38 35.27 93.95% 93.97% 0.00 0.00% 0.00% 2.20 5.88% 5.86% 0.06 0.17% 0.17%
2024-12-31 32.22 32.00 30.22 93.74% 93.78% 0.00 0.00% 0.00% 1.96 6.11% 6.07% 0.05 0.15% 0.15%
2024-09-30 33.54 33.29 31.47 93.80% 93.85% 0.00 0.00% 0.00% 1.70 5.11% 5.07% 0.36 1.09% 1.08%
2024-06-30 29.79 29.64 28.06 94.16% 94.19% 0.00 0.00% 0.00% 1.70 5.72% 5.69% 0.03 0.12% 0.12%
2024-03-31 30.32 30.19 28.54 94.11% 94.13% 0.00 0.00% 0.00% 1.67 5.54% 5.52% 0.11 0.35% 0.35%
2024-03-30 30.32 30.19 28.54 94.11% 94.13% 0.00 0.00% 0.00% 1.67 5.54% 5.52% 0.11 0.35% 0.35%
2023-12-31 35.38 35.27 33.34 94.21% 94.23% 0.00 0.00% 0.00% 1.98 5.62% 5.60% 0.06 0.17% 0.17%
2023-09-30 37.11 36.90 34.87 93.91% 93.94% 0.00 0.00% 0.00% 2.18 5.91% 5.88% 0.07 0.18% 0.18%
2023-06-30 43.76 43.52 41.23 94.19% 94.22% 0.00 0.00% 0.00% 2.47 5.67% 5.64% 0.06 0.14% 0.14%
2023-03-31 41.60 41.44 38.93 93.55% 93.57% 0.00 0.00% 0.00% 2.57 6.21% 6.18% 0.10 0.24% 0.25%
2023-03-30 41.60 41.44 38.93 93.55% 93.57% 0.00 0.00% 0.00% 2.57 6.21% 6.18% 0.10 0.24% 0.25%
2022-12-31 42.94 42.77 40.48 94.25% 94.27% 0.00 0.00% 0.00% 2.42 5.65% 5.63% 0.04 0.10% 0.10%
2022-09-30 45.18 45.01 42.37 93.77% 93.79% 0.00 0.00% 0.00% 2.74 6.09% 6.07% 0.06 0.14% 0.14%
2022-06-30 49.02 48.39 45.69 93.12% 93.20% 0.00 0.00% 0.00% 3.01 6.21% 6.13% 0.33 0.67% 0.67%
2022-03-31 44.94 44.74 42.31 94.12% 94.14% 0.00 0.00% 0.00% 2.57 5.75% 5.73% 0.06 0.13% 0.13%
2022-03-30 44.94 44.74 42.31 94.12% 94.14% 0.00 0.00% 0.00% 2.57 5.75% 5.73% 0.06 0.13% 0.13%
2021-12-31 55.42 54.45 51.36 92.55% 92.67% 0.00 0.00% 0.00% 3.32 6.09% 5.99% 0.74 1.36% 1.34%
2021-09-30 59.42 58.50 55.23 92.83% 92.94% 0.00 0.00% 0.00% 3.59 6.13% 6.04% 0.61 1.04% 1.02%
2021-06-30 65.53 64.35 60.72 92.53% 92.66% 0.00 0.00% 0.00% 4.10 6.37% 6.26% 0.71 1.10% 1.08%
2021-03-31 55.05 54.54 51.40 93.31% 93.37% 0.00 0.00% 0.00% 3.46 6.34% 6.28% 0.19 0.35% 0.35%
2021-03-30 55.05 54.54 51.40 93.31% 93.37% 0.00 0.00% 0.00% 3.46 6.34% 6.28% 0.19 0.35% 0.35%
2020-12-31 71.24 70.25 66.25 92.89% 92.99% 0.00 0.00% 0.00% 4.01 5.71% 5.63% 0.98 1.40% 1.38%
2020-09-30 76.56 76.20 71.85 93.81% 93.84% 0.00 0.00% 0.00% 4.29 5.63% 5.61% 0.42 0.56% 0.55%
2020-06-30 65.41 65.16 61.36 93.79% 93.81% 0.00 0.00% 0.00% 3.88 5.96% 5.94% 0.16 0.25% 0.25%
2020-03-31 62.34 62.16 58.43 93.70% 93.71% 0.00 0.00% 0.00% 3.87 6.22% 6.21% 0.05 0.08% 0.08%
2020-03-30 62.34 62.16 58.43 93.70% 93.71% 0.00 0.00% 0.00% 3.87 6.22% 6.21% 0.05 0.08% 0.08%
2019-12-31 65.73 65.48 61.85 94.09% 94.11% 0.00 0.00% 0.00% 3.80 5.80% 5.78% 0.07 0.11% 0.11%
2019-09-30 63.59 63.47 59.96 94.27% 94.28% 0.00 0.00% 0.00% 3.55 5.59% 5.58% 0.09 0.14% 0.14%
2019-06-30 67.46 67.31 63.24 93.74% 93.75% 0.00 0.00% 0.00% 4.10 6.09% 6.08% 0.11 0.17% 0.17%
2019-03-31 80.28 80.08 75.59 94.14% 94.16% 0.00 0.00% 0.00% 4.56 5.70% 5.68% 0.13 0.16% 0.16%
2019-03-30 80.28 80.08 75.59 94.14% 94.16% 0.00 0.00% 0.00% 4.56 5.70% 5.68% 0.13 0.16% 0.16%
2018-12-31 58.45 56.79 53.77 91.76% 92.00% 0.00 0.00% 0.00% 3.17 5.59% 5.43% 1.50 2.65% 2.57%
2018-09-30 73.29 73.15 69.12 94.31% 94.31% 0.00 0.00% 0.00% 4.11 5.61% 5.60% 0.06 0.08% 0.09%
2018-06-30 75.25 74.96 71.09 94.45% 94.47% 0.00 0.00% 0.00% 4.06 5.42% 5.40% 0.10 0.13% 0.13%
2018-03-31 78.90 78.48 73.70 93.38% 93.41% 0.00 0.00% 0.00% 4.62 5.89% 5.86% 0.58 0.73% 0.73%
2018-03-30 78.90 78.48 73.70 93.38% 93.41% 0.00 0.00% 0.00% 4.62 5.89% 5.86% 0.58 0.73% 0.73%
2017-12-31 79.55 79.37 73.83 92.80% 92.82% 0.00 0.00% 0.00% 5.64 7.11% 7.09% 0.07 0.09% 0.09%
2017-09-30 97.82 97.38 92.44 94.48% 94.51% 0.00 0.00% 0.00% 5.01 5.15% 5.12% 0.36 0.37% 0.37%
2017-06-30 101.01 100.51 95.27 94.28% 94.31% 0.00 0.00% 0.00% 5.30 5.28% 5.25% 0.44 0.44% 0.44%
2017-03-31 160.08 159.77 151.17 94.43% 94.44% 0.00 0.00% 0.00% 8.20 5.13% 5.12% 0.71 0.44% 0.44%
2017-03-30 160.08 159.77 151.17 94.43% 94.44% 0.00 0.00% 0.00% 8.20 5.13% 5.12% 0.71 0.44% 0.44%
2016-12-31 167.22 166.10 157.75 94.30% 94.33% 0.00 0.00% 0.00% 8.53 5.13% 5.10% 0.95 0.57% 0.57%
2016-09-30 182.32 182.01 172.52 94.61% 94.62% 0.00 0.00% 0.00% 9.70 5.33% 5.32% 0.10 0.06% 0.06%
2016-06-30 135.47 134.42 127.69 94.21% 94.26% 0.00 0.00% 0.00% 7.42 5.52% 5.48% 0.36 0.27% 0.26%
2016-03-31 127.94 124.47 118.09 92.08% 92.29% 0.00 0.00% 0.00% 8.45 6.79% 6.61% 1.40 1.13% 1.10%
2016-03-30 127.94 124.47 118.09 92.08% 92.29% 0.00 0.00% 0.00% 8.45 6.79% 6.61% 1.40 1.13% 1.10%
2015-12-31 126.37 125.42 118.82 93.98% 94.02% 0.00 0.00% 0.00% 6.48 5.16% 5.12% 1.08 0.86% 0.86%
2015-09-30 102.20 100.22 95.23 93.06% 93.19% 0.00 0.00% 0.00% 5.69 5.67% 5.56% 1.28 1.27% 1.25%
2015-06-30 144.52 136.78 125.35 85.98% 86.73% 0.00 0.00% 0.00% 15.74 11.51% 10.89% 3.43 2.51% 2.38%
2015-03-31 16.40 15.71 14.86 90.22% 90.63% 0.00 0.00% 0.00% 0.95 6.03% 5.78% 0.59 3.75% 3.59%
2015-03-30 16.40 15.71 14.86 90.22% 90.63% 0.00 0.00% 0.00% 0.95 6.03% 5.78% 0.59 3.75% 3.59%
2014-12-31 0.00 22.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%