鹏华国证钢铁行业指数(LOF)A

(502023)公募股票型LOF指数型钢铁主题
+添加自选
1.7512 1.47%+0.0257
单位净值 [2025-09-30]
1.2137
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.38%
  • 最近一季：16.37%
  • 最近半年：12.58%
  • 今年以来：20.63%
  • 最近一年：19.02%
  • 最近两年：18.97%
  • 最近三年：19.78%
  • 成立以来：24.92%
  • 成立日期：2015-08-13
  • 基金经理：闫冬
  • 产品类型：契约型开放式
  • 最新份额：3.01亿
  • 申购状态：可以申购
  • 最新规模：7.39亿元
  • 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 7.39 6.43 6.09 79.81% 82.43% 0.00 0.00% 0.00% 1.21 18.86% 16.41% 0.09 1.33% 1.16%
2025-03-31 6.82 6.76 6.39 93.74% 93.80% 0.00 0.00% 0.00% 0.40 5.96% 5.90% 0.02 0.30% 0.30%
2024-12-31 7.13 7.10 6.71 94.06% 94.09% 0.00 0.00% 0.00% 0.41 5.75% 5.72% 0.01 0.19% 0.19%
2024-09-30 8.76 8.58 8.17 93.05% 93.19% 0.00 0.00% 0.00% 0.47 5.51% 5.40% 0.12 1.44% 1.41%
2024-06-30 7.59 7.55 7.15 94.17% 94.19% 0.00 0.00% 0.00% 0.43 5.66% 5.64% 0.01 0.17% 0.17%
2024-03-31 8.09 8.04 7.61 94.13% 94.16% 0.00 0.00% 0.00% 0.45 5.59% 5.56% 0.02 0.28% 0.28%
2024-03-30 8.09 8.04 7.61 94.13% 94.16% 0.00 0.00% 0.00% 0.45 5.59% 5.56% 0.02 0.28% 0.28%
2023-12-31 9.37 9.32 8.82 94.11% 94.14% 0.00 0.00% 0.00% 0.52 5.54% 5.51% 0.03 0.35% 0.35%
2023-09-30 10.25 10.15 9.61 93.69% 93.75% 0.00 0.00% 0.00% 0.60 5.92% 5.86% 0.04 0.39% 0.39%
2023-06-30 12.02 11.96 11.26 93.58% 93.62% 0.00 0.00% 0.00% 0.73 6.08% 6.04% 0.04 0.34% 0.34%
2023-03-31 12.34 12.16 11.51 93.19% 93.29% 0.00 0.00% 0.00% 0.69 5.67% 5.59% 0.14 1.14% 1.12%
2023-03-30 12.34 12.16 11.51 93.19% 93.29% 0.00 0.00% 0.00% 0.69 5.67% 5.59% 0.14 1.14% 1.12%
2022-12-31 12.33 12.25 11.58 93.82% 93.87% 0.00 0.00% 0.00% 0.73 5.94% 5.89% 0.03 0.24% 0.24%
2022-09-30 14.03 13.82 13.06 92.99% 93.09% 0.00 0.00% 0.00% 0.88 6.38% 6.29% 0.09 0.63% 0.62%
2022-06-30 17.60 16.81 15.91 89.93% 90.38% 0.00 0.00% 0.00% 1.16 6.91% 6.60% 0.53 3.16% 3.02%
2022-03-31 15.75 15.55 14.73 93.41% 93.51% 0.00 0.00% 0.00% 0.89 5.74% 5.66% 0.13 0.85% 0.83%
2022-03-30 15.75 15.55 14.73 93.41% 93.51% 0.00 0.00% 0.00% 0.89 5.74% 5.66% 0.13 0.85% 0.83%
2021-12-31 18.33 17.87 16.93 92.11% 92.32% 0.00 0.00% 0.00% 1.19 6.65% 6.48% 0.22 1.24% 1.20%
2021-09-30 18.52 16.89 16.03 85.25% 86.55% 0.00 0.00% 0.00% 1.51 8.92% 8.13% 0.98 5.83% 5.32%
2021-06-30 14.48 13.46 12.76 87.21% 88.11% 0.00 0.00% 0.00% 1.36 10.14% 9.43% 0.36 2.65% 2.46%
2021-03-31 6.98 6.37 6.02 84.97% 86.28% 0.00 0.00% 0.00% 0.64 10.09% 9.21% 0.31 4.94% 4.51%
2021-03-30 6.98 6.37 6.02 84.97% 86.28% 0.00 0.00% 0.00% 0.64 10.09% 9.21% 0.31 4.94% 4.51%
2020-12-31 1.23 1.21 1.15 93.35% 93.44% 0.00 0.00% 0.00% 0.08 6.57% 6.47% 0.00 0.08% 0.09%
2020-09-30 2.43 2.39 2.27 93.15% 93.26% 0.00 0.00% 0.00% 0.15 6.25% 6.15% 0.01 0.60% 0.59%
2020-06-30 2.74 2.63 2.50 90.86% 91.20% 0.00 0.00% 0.00% 0.17 6.28% 6.04% 0.08 2.86% 2.76%
2020-03-31 3.07 3.04 2.88 93.59% 93.66% 0.00 0.00% 0.00% 0.18 5.78% 5.71% 0.02 0.63% 0.63%
2020-03-30 3.07 3.04 2.88 93.59% 93.66% 0.00 0.00% 0.00% 0.18 5.78% 5.71% 0.02 0.63% 0.63%
2019-12-31 3.59 3.49 3.31 91.99% 92.23% 0.00 0.00% 0.00% 0.23 6.64% 6.44% 0.05 1.37% 1.33%
2019-09-30 3.40 3.31 3.14 91.99% 92.21% 0.00 0.00% 0.00% 0.21 6.33% 6.15% 0.06 1.68% 1.64%
2019-06-30 2.00 1.96 1.85 92.72% 92.86% 0.00 0.00% 0.00% 0.12 6.13% 6.01% 0.02 1.15% 1.13%
2019-03-31 1.97 1.88 1.78 89.83% 90.31% 0.00 0.00% 0.00% 0.16 8.68% 8.27% 0.03 1.49% 1.42%
2019-03-30 1.97 1.88 1.78 89.83% 90.31% 0.00 0.00% 0.00% 0.16 8.68% 8.27% 0.03 1.49% 1.42%
2018-12-31 1.99 1.93 1.83 91.97% 92.18% 0.00 0.00% 0.00% 0.15 7.57% 7.37% 0.01 0.46% 0.45%
2018-09-30 2.33 2.25 2.15 91.91% 92.19% 0.00 0.00% 0.00% 0.17 7.55% 7.29% 0.01 0.54% 0.52%
2018-06-30 2.51 2.42 2.10 83.00% 83.63% 0.00 0.00% 0.00% 0.38 15.86% 15.27% 0.03 1.14% 1.10%
2018-03-31 2.79 2.64 2.47 87.94% 88.58% 0.00 0.00% 0.00% 0.26 9.80% 9.28% 0.06 2.26% 2.14%
2018-03-30 2.79 2.64 2.47 87.94% 88.58% 0.00 0.00% 0.00% 0.26 9.80% 9.28% 0.06 2.26% 2.14%
2017-12-31 3.38 3.16 2.90 84.79% 85.77% 0.00 0.00% 0.00% 0.33 10.51% 9.83% 0.15 4.70% 4.40%
2017-09-30 4.29 3.73 3.41 76.54% 79.59% 0.00 0.00% 0.00% 0.49 13.01% 11.31% 0.39 10.45% 9.10%
2017-06-30 0.72 0.68 0.64 88.00% 88.69% 0.00 0.00% 0.00% 0.06 9.24% 8.71% 0.02 2.76% 2.60%
2017-03-31 1.07 1.02 0.97 90.32% 90.72% 0.00 0.00% 0.00% 0.08 7.50% 7.19% 0.02 2.18% 2.09%
2017-03-30 1.07 1.02 0.97 90.32% 90.72% 0.00 0.00% 0.00% 0.08 7.50% 7.19% 0.02 2.18% 2.09%
2016-12-31 0.43 0.41 0.39 90.81% 91.16% 0.00 0.00% 0.00% 0.03 8.18% 7.86% 0.00 1.01% 0.98%
2016-09-30 1.45 1.40 1.24 85.43% 85.87% 0.00 0.00% 0.00% 0.20 14.18% 13.75% 0.01 0.39% 0.38%
2016-06-30 0.45 0.39 0.37 77.63% 80.63% 0.00 0.00% 0.00% 0.07 18.78% 16.26% 0.01 3.59% 3.11%
2016-03-31 0.41 0.40 0.38 91.30% 91.56% 0.00 0.00% 0.00% 0.03 6.70% 6.50% 0.01 2.00% 1.94%
2016-03-30 0.41 0.40 0.38 91.30% 91.56% 0.00 0.00% 0.00% 0.03 6.70% 6.50% 0.01 2.00% 1.94%
2015-12-31 0.11 0.10 0.10 88.28% 88.88% 0.00 0.00% 0.00% 0.01 7.48% 7.10% 0.00 4.24% 4.02%