基金经理：罗英宇
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:0.6951 | 净值增长率:-2.20% | 净值增长率:-2.20% | 累计净值:1.7972 | 截止日期:2024/4/19 | ||
| 最新规模:2.83亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态: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
鹏华信息指数(LOF)A(160626)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 |
| 2024/3/31 | 290,811,000 | - | 308,800,000 | 307,367,000 | 95% |
| 2023/12/31 | 309,741,000 | - | 328,018,000 | 326,892,000 | 95% |
| 2023/9/30 | 313,868,000 | - | 333,254,000 | 331,831,000 | 95% |
| 2023/6/30 | 346,753,000 | - | 368,213,000 | 367,058,000 | 94% |
| 2023/3/31 | 385,190,000 | - | 409,844,000 | 406,896,000 | 95% |
| 2022/12/31 | 331,223,000 | - | 352,161,000 | 351,084,000 | 94% |
| 2022/9/30 | 311,083,000 | - | 330,546,000 | 329,128,000 | 95% |
| 2022/6/30 | 360,418,000 | - | 385,743,000 | 380,774,000 | 95% |
| 2022/3/31 | 355,939,000 | - | 379,217,000 | 376,005,000 | 95% |
| 2021/12/31 | 453,429,000 | - | 481,831,000 | 478,393,000 | 95% |
| 2021/9/30 | 466,273,000 | - | 494,943,000 | 492,566,000 | 95% |
| 2021/6/30 | 590,573,000 | - | 634,762,000 | 622,911,000 | 95% |
| 2021/3/31 | 593,377,000 | - | 631,691,000 | 626,397,000 | 95% |
| 2021/1/11 | 610,519,000 | - | 667,935,000 | 648,070,000 | 94% |
*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。