鹏华前海万科REITS
(184801)公募REITs房地产证券
100.7400
0.08%+0.0771
单位净值 [2025-06-06]
1.4500
累计净值 [2025-06-06]
净值估算 [2025-09-29 ]
- 最近一月：0.28%
- 最近一季：-0.01%
- 最近半年：0.70%
- 今年以来：0.37%
- 最近一年：1.94%
- 最近两年：3.69%
- 最近三年：4.61%
- 成立以来：54.27%
- 成立日期：2015-07-06
- 基金经理：刘方正
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：33.26亿元
- 投资风格：其它(封闭)
- 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 | 33.26 | 30.40 | 1.63 | 5.36% | 4.90% | 2.20 | 7.23% | 6.61% | 5.22 | 7.78% | 15.70% | 0.21 | 0.68% | 0.62% |
| 2025-03-31 | 31.02 | 30.18 | 1.97 | 6.54% | 6.36% | 27.55 | 88.53% | 88.84% | 0.64 | 2.13% | 2.08% | 0.84 | 2.80% | 2.72% |
| 2024-12-31 | 32.71 | 30.58 | 3.16 | 10.33% | 9.66% | 28.76 | 87.10% | 87.94% | 0.78 | 2.56% | 2.39% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 35.67 | 30.42 | 6.12 | 20.11% | 17.14% | 28.66 | 76.93% | 80.34% | 0.89 | 2.94% | 2.51% | 0.01 | 0.02% | 0.01% |
| 2024-06-30 | 35.46 | 29.94 | 5.42 | 18.09% | 15.27% | 29.43 | 79.85% | 82.99% | 0.61 | 2.05% | 1.73% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 34.94 | 29.91 | 5.73 | 19.14% | 16.39% | 28.76 | 79.33% | 82.30% | 0.46 | 1.52% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 34.94 | 29.91 | 5.73 | 19.14% | 16.39% | 28.76 | 79.33% | 82.30% | 0.46 | 1.52% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 31.27 | 30.79 | 5.95 | 17.76% | 19.02% | 24.22 | 78.66% | 77.45% | 1.10 | 3.58% | 3.52% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 40.90 | 30.71 | 5.85 | 19.05% | 14.30% | 33.63 | 76.32% | 82.23% | 1.19 | 3.89% | 2.92% | 0.23 | 0.74% | 0.55% |
| 2023-06-30 | 45.84 | 30.51 | 4.92 | 16.14% | 10.74% | 36.92 | 70.76% | 80.54% | 3.37 | 11.04% | 7.35% | 0.63 | 2.06% | 1.37% |
| 2023-03-31 | 49.94 | 30.42 | 5.02 | 16.50% | 10.05% | 42.60 | 75.88% | 85.31% | 1.04 | 3.41% | 2.08% | 1.28 | 4.21% | 2.56% |
| 2023-03-30 | 49.94 | 30.42 | 5.02 | 16.50% | 10.05% | 42.60 | 75.88% | 85.31% | 1.04 | 3.41% | 2.08% | 1.28 | 4.21% | 2.56% |
| 2022-12-31 | 47.17 | 30.44 | 4.95 | 16.27% | 10.50% | 39.38 | 74.39% | 83.47% | 1.07 | 3.51% | 2.27% | 1.77 | 5.83% | 3.76% |
| 2022-09-30 | 42.26 | 30.62 | 2.82 | 9.21% | 6.68% | 36.44 | 81.01% | 86.24% | 0.79 | 2.57% | 1.86% | 2.21 | 7.21% | 5.22% |
| 2022-06-30 | 42.93 | 30.64 | 2.71 | 8.86% | 6.32% | 36.52 | 79.06% | 85.06% | 1.02 | 3.32% | 2.37% | 2.68 | 8.76% | 6.25% |
| 2022-03-31 | 43.67 | 30.24 | 3.09 | 10.21% | 7.07% | 34.94 | 71.12% | 80.01% | 1.12 | 3.71% | 2.57% | 4.52 | 14.96% | 10.35% |
| 2022-03-30 | 43.67 | 30.24 | 3.09 | 10.21% | 7.07% | 34.94 | 71.12% | 80.01% | 1.12 | 3.71% | 2.57% | 4.52 | 14.96% | 10.35% |
| 2021-12-31 | 46.53 | 32.46 | 2.95 | 9.10% | 6.35% | 38.04 | 73.82% | 81.74% | 1.18 | 3.63% | 2.53% | 4.37 | 13.45% | 9.38% |
| 2021-09-30 | 44.73 | 32.03 | 1.93 | 6.03% | 4.31% | 36.97 | 75.77% | 82.65% | 0.90 | 2.80% | 2.01% | 4.93 | 15.40% | 11.03% |
| 2021-06-30 | 44.83 | 31.51 | 1.52 | 4.84% | 3.40% | 36.41 | 73.26% | 81.21% | 1.37 | 4.36% | 3.06% | 5.53 | 17.54% | 12.33% |
| 2021-03-31 | 54.35 | 31.05 | 1.53 | 4.91% | 2.81% | 43.87 | 66.24% | 80.71% | 2.73 | 8.81% | 5.03% | 6.22 | 20.04% | 11.45% |
| 2021-03-30 | 54.35 | 31.05 | 1.53 | 4.91% | 2.81% | 43.87 | 66.24% | 80.71% | 2.73 | 8.81% | 5.03% | 6.22 | 20.04% | 11.45% |
| 2020-12-31 | 58.72 | 32.69 | 2.38 | 7.29% | 4.06% | 48.14 | 67.64% | 81.99% | 1.76 | 5.40% | 3.00% | 6.43 | 19.67% | 10.95% |
| 2020-09-30 | 56.95 | 32.03 | 2.33 | 7.28% | 4.09% | 45.40 | 63.94% | 79.72% | 2.22 | 6.94% | 3.90% | 6.99 | 21.84% | 12.29% |
| 2020-06-30 | 54.94 | 31.45 | 3.02 | 9.61% | 5.50% | 42.70 | 61.08% | 77.72% | 1.62 | 5.14% | 2.94% | 7.60 | 24.17% | 13.84% |
| 2020-03-31 | 56.76 | 31.15 | 2.54 | 8.15% | 4.47% | 42.78 | 55.12% | 75.37% | 1.84 | 5.91% | 3.24% | 9.60 | 30.82% | 16.92% |
| 2020-03-30 | 56.76 | 31.15 | 2.54 | 8.15% | 4.47% | 42.78 | 55.12% | 75.37% | 1.84 | 5.91% | 3.24% | 9.60 | 30.82% | 16.92% |
| 2019-12-31 | 55.21 | 33.10 | 1.22 | 3.68% | 2.21% | 43.44 | 64.44% | 78.68% | 2.13 | 6.42% | 3.85% | 8.43 | 25.46% | 15.26% |
| 2019-09-30 | 55.61 | 32.73 | 0.37 | 1.14% | 0.67% | 44.76 | 66.86% | 80.49% | 1.45 | 4.43% | 2.61% | 9.02 | 27.57% | 16.23% |
| 2019-06-30 | 54.33 | 31.94 | 0.02 | 0.05% | 0.03% | 42.81 | 63.95% | 78.80% | 1.70 | 5.31% | 3.12% | 9.80 | 30.69% | 18.05% |
| 2019-03-31 | 53.00 | 31.82 | 0.05 | 0.14% | 0.09% | 41.70 | 64.51% | 78.69% | 1.48 | 4.66% | 2.80% | 9.77 | 30.69% | 18.42% |
| 2019-03-30 | 53.00 | 31.82 | 0.05 | 0.14% | 0.09% | 41.70 | 64.51% | 78.69% | 1.48 | 4.66% | 2.80% | 9.77 | 30.69% | 18.42% |
| 2018-12-31 | 59.36 | 32.94 | 0.58 | 1.77% | 0.98% | 47.08 | 62.72% | 79.32% | 1.69 | 5.13% | 2.85% | 10.01 | 30.38% | 16.85% |
| 2018-09-30 | 60.44 | 32.39 | 1.54 | 4.76% | 2.55% | 44.40 | 50.49% | 73.47% | 1.60 | 4.94% | 2.65% | 12.30 | 37.96% | 20.34% |
| 2018-06-30 | 58.59 | 31.62 | 1.19 | 3.77% | 2.03% | 44.97 | 56.93% | 76.76% | 1.31 | 4.14% | 2.23% | 11.12 | 35.16% | 18.98% |
| 2018-03-31 | 54.14 | 31.33 | 1.24 | 3.94% | 2.28% | 40.52 | 56.55% | 74.85% | 1.25 | 3.99% | 2.31% | 11.13 | 35.52% | 20.56% |
| 2018-03-30 | 54.14 | 31.33 | 1.24 | 3.94% | 2.28% | 40.52 | 56.55% | 74.85% | 1.25 | 3.99% | 2.31% | 11.13 | 35.52% | 20.56% |
| 2017-12-31 | 53.26 | 30.83 | 1.26 | 4.08% | 2.36% | 38.51 | 52.18% | 72.31% | 2.15 | 6.96% | 4.03% | 11.34 | 36.78% | 21.30% |
| 2017-09-30 | 56.20 | 30.80 | 1.09 | 3.53% | 1.94% | 40.96 | 50.55% | 72.89% | 2.59 | 8.41% | 4.61% | 11.55 | 37.51% | 20.56% |
| 2017-06-30 | 55.27 | 30.53 | 0.61 | 1.98% | 1.10% | 39.91 | 49.70% | 72.21% | 2.58 | 8.46% | 4.67% | 12.17 | 39.86% | 22.02% |
| 2017-03-31 | 56.26 | 30.21 | 0.82 | 2.73% | 1.47% | 40.49 | 47.80% | 71.97% | 2.76 | 9.13% | 4.90% | 12.19 | 40.34% | 21.66% |
| 2017-03-30 | 56.26 | 30.21 | 0.82 | 2.73% | 1.47% | 40.49 | 47.80% | 71.97% | 2.76 | 9.13% | 4.90% | 12.19 | 40.34% | 21.66% |
| 2016-12-31 | 59.01 | 31.80 | 1.30 | 4.08% | 2.20% | 40.82 | 42.81% | 69.18% | 3.13 | 9.85% | 5.31% | 13.76 | 43.26% | 23.31% |
| 2016-09-30 | 59.70 | 32.60 | 1.04 | 3.18% | 1.73% | 42.07 | 45.90% | 70.46% | 3.23 | 9.91% | 5.41% | 13.37 | 41.01% | 22.40% |
| 2016-06-30 | 59.93 | 31.57 | 0.41 | 1.28% | 0.68% | 41.79 | 42.51% | 69.72% | 3.07 | 9.72% | 5.12% | 13.69 | 43.35% | 22.83% |
| 2016-03-31 | 55.42 | 30.94 | 0.31 | 1.01% | 0.57% | 39.50 | 48.55% | 71.27% | 2.65 | 8.56% | 4.78% | 12.96 | 41.88% | 23.38% |
| 2016-03-30 | 55.42 | 30.94 | 0.31 | 1.01% | 0.57% | 39.50 | 48.55% | 71.27% | 2.65 | 8.56% | 4.78% | 12.96 | 41.88% | 23.38% |
| 2015-12-31 | 55.41 | 31.38 | 0.26 | 0.83% | 0.47% | 36.26 | 38.97% | 65.44% | 1.87 | 5.94% | 3.37% | 17.02 | 54.26% | 30.72% |
| 2015-09-30 | 41.45 | 30.75 | 0.00 | 0.00% | 0.00% | 27.09 | 88.13% | 65.37% | 1.11 | 3.62% | 2.69% | 13.24 | 8.25% | 31.94% |