基金经理：闫冬
| 单位净值:0.5563 | 净值增长率:2.39% | 累计净值:1.4587 | 截止日期:2026/4/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.23亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华中证800地产指数(LOF)A(160628)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 |
| 2025/12/31 | 184,622,000 | - | 198,261,000 | 195,011,000 | 95% |
| 2025/9/30 | 213,343,000 | - | 233,131,000 | 225,720,000 | 95% |
| 2025/6/30 | 217,322,000 | - | 236,292,000 | 229,467,000 | 95% |
| 2025/3/31 | 234,192,000 | - | 250,326,000 | 247,666,000 | 95% |
| 2024/12/31 | 222,576,000 | - | 238,567,000 | 235,204,000 | 95% |
| 2024/9/30 | 315,232,000 | - | 367,907,000 | 332,312,000 | 95% |
| 2024/6/30 | 197,644,000 | - | 211,108,000 | 208,886,000 | 95% |
| 2024/3/31 | 232,763,000 | - | 248,159,000 | 246,129,000 | 95% |
| 2023/12/31 | 245,565,000 | - | 297,425,000 | 259,198,000 | 95% |
| 2023/9/30 | 303,754,000 | - | 323,957,000 | 321,005,000 | 95% |
| 2023/6/30 | 326,022,000 | - | 347,587,000 | 345,442,000 | 94% |
| 2023/3/31 | 334,673,000 | - | 357,360,000 | 353,585,000 | 95% |
| 2022/12/31 | 266,835,000 | - | 287,528,000 | 282,805,000 | 94% |
| 2022/9/30 | 341,924,000 | - | 366,561,000 | 361,292,000 | 95% |
| 2022/6/30 | 382,969,000 | - | 424,515,000 | 406,864,000 | 94% |
| 2022/3/31 | 318,798,000 | - | 347,269,000 | 337,890,000 | 94% |
| 2021/12/31 | 355,252,000 | - | 380,344,000 | 376,258,000 | 94% |
| 2021/9/30 | 459,878,000 | - | 496,891,000 | 486,273,000 | 95% |
| 2021/6/30 | 282,789,000 | - | 306,035,000 | 300,248,000 | 94% |
| 2021/3/31 | 301,305,000 | - | 323,944,000 | 319,792,000 | 94% |
| 2021/1/11 | 400,460,000 | - | 428,693,000 | 424,679,000 | 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。