基金经理：李悦
| 单位净值:0.9415 | 净值增长率:1.01% | 累计净值:0.9455 | 截止日期:2023/3/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.32亿元 | 风险等级: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
鹏华港美互联股票(QDII-LOF)(160644)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 |
| 2022/12/31 | 99,371,400 | - | 129,501,000 | 128,696,000 | 77% |
| 2022/9/30 | 96,193,300 | - | 125,206,000 | 122,830,000 | 78% |
| 2022/6/30 | 94,001,100 | - | 130,274,000 | 128,358,000 | 73% |
| 2022/3/31 | 99,454,100 | - | 147,893,000 | 142,954,000 | 70% |
| 2021/12/31 | 138,124,000 | - | 197,311,000 | 190,514,000 | 73% |
| 2021/9/30 | 129,217,000 | - | 204,002,000 | 201,149,000 | 64% |
| 2021/6/30 | 179,537,000 | - | 303,634,000 | 292,253,000 | 61% |
| 2021/3/31 | 173,272,000 | - | 302,904,000 | 281,349,000 | 62% |
| 2020/12/31 | 68,482,500 | - | 129,500,000 | 124,429,000 | 55% |
| 2020/9/30 | 65,177,400 | - | 124,535,000 | 121,271,000 | 54% |
| 2020/6/30 | 36,746,800 | 1,539,220 | 69,806,200 | 65,117,600 | 56% |
| 2020/3/31 | 46,474,900 | 2,055,610 | 79,120,800 | 78,057,300 | 60% |
| 2019/12/31 | 77,362,800 | 3,959,570 | 103,054,000 | 99,382,300 | 78% |
| 2019/9/30 | 68,169,500 | 3,555,380 | 112,864,000 | 102,810,000 | 66% |
| 2019/6/30 | 72,432,200 | 2,267,060 | 128,678,000 | 121,260,000 | 60% |
| 2019/3/31 | 73,267,800 | 2,257,770 | 134,640,000 | 130,079,000 | 56% |
| 2018/12/31 | 49,139,600 | 3,258,130 | 124,214,000 | 122,751,000 | 40% |
| 2018/9/30 | 94,002,800 | 8,888,000 | 172,060,000 | 170,698,000 | 55% |
| 2018/6/30 | 111,017,000 | 8,507,620 | 186,580,000 | 177,496,000 | 63% |
| 2018/3/31 | 110,097,000 | 11,888,300 | 207,571,000 | 197,309,000 | 56% |
| 2017/12/31 | - | - | - | 248,848,000 | -% |
| 2017/12/22 | 135,816,000 | 6,666,220 | 249,758,000 | 248,733,000 | 55% |
*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。