基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:0.9820 | 净值增长率:3.92% | 累计净值:0.4340 | 截止日期:2020/12/31 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华互联网分级B(150246)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2020/12/31 | 109,365,000 | - | 117,337,000 | 115,280,000 | 95% |
| 2020/9/30 | 131,374,000 | - | 145,570,000 | 138,563,000 | 95% |
| 2020/6/30 | 166,967,000 | - | 178,219,000 | 175,740,000 | 95% |
| 2020/3/31 | 135,519,000 | - | 144,334,000 | 143,415,000 | 94% |
| 2019/12/31 | 127,651,000 | - | 135,609,000 | 134,488,000 | 95% |
| 2019/9/30 | 120,199,000 | - | 128,824,000 | 127,099,000 | 95% |
| 2019/6/30 | 110,102,000 | - | 117,610,000 | 116,816,000 | 94% |
| 2019/3/31 | 120,699,000 | - | 128,204,000 | 127,373,000 | 95% |
| 2018/12/31 | 89,808,300 | - | 98,083,200 | 97,439,200 | 92% |
| 2018/9/30 | 99,168,000 | - | 111,518,000 | 110,850,000 | 89% |
| 2018/6/30 | 114,224,000 | - | 136,059,000 | 123,737,000 | 92% |
| 2018/3/31 | 137,711,000 | - | 146,962,000 | 146,184,000 | 94% |
| 2017/12/31 | 143,528,000 | - | 153,092,000 | 152,071,000 | 94% |
| 2017/9/30 | 159,188,000 | - | 170,001,000 | 168,583,000 | 94% |
| 2017/6/30 | 158,729,000 | - | 168,598,000 | 167,744,000 | 95% |
| 2017/3/31 | 164,242,000 | - | 175,111,000 | 173,958,000 | 94% |
| 2016/12/31 | 171,131,000 | - | 182,205,000 | 180,935,000 | 95% |
| 2016/9/30 | 186,188,000 | - | 200,452,000 | 199,778,000 | 93% |
| 2016/6/30 | 207,682,000 | - | 224,642,000 | 219,548,000 | 95% |
| 2016/3/31 | 245,807,000 | - | 273,559,000 | 266,531,000 | 92% |
| 2015/12/31 | 286,557,000 | - | 305,474,000 | 303,032,000 | 95% |
| 2015/9/30 | 184,557,000 | - | 202,985,000 | 200,220,000 | 92% |
| 2015/6/30 | - | - | - | 623,419,000 | -% |
| 2015/6/18 | - | - | 608,304,000 | 608,260,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。