鹏华弘利混合A
(001122)公募混合型
1.5184
0.26%+0.0040
单位净值 [2024-04-26]
1.6262
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.09%
- 最近一季：1.05%
- 最近半年：0.23%
- 今年以来：-0.74%
- 最近一年：0.14%
- 最近两年：9.13%
- 最近三年：12.66%
- 成立以来：66.80%
- 成立日期：2015-03-12
- 基金经理：李君
- 产品类型：契约型开放式
- 最新份额：3.90亿
- 申购状态：可以申购
- 最新规模：7.61亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2023-12-31 | 7.61 | 7.46 | 0.93 | 10.47% | 12.23% | 5.95 | 79.84% | 78.26% | 0.22 | 2.95% | 2.90% | 0.04 | 0.54% | 0.53% |
| 2023-09-30 | 7.41 | 7.13 | 0.68 | 5.61% | 9.18% | 6.70 | 93.92% | 90.37% | 0.03 | 0.38% | 0.36% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 7.48 | 7.05 | 0.59 | 8.35% | 7.87% | 6.83 | 90.83% | 91.35% | 0.05 | 0.65% | 0.62% | 0.01 | 0.17% | 0.16% |
| 2023-03-31 | 5.68 | 5.60 | 0.83 | 13.40% | 14.60% | 3.76 | 67.23% | 66.29% | 0.11 | 1.97% | 1.95% | 0.02 | 0.42% | 0.42% |
| 2022-12-31 | 2.97 | 2.96 | 0.40 | 13.01% | 13.46% | 1.99 | 67.30% | 66.95% | 0.10 | 3.49% | 3.47% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.72 | 3.56 | 0.52 | 10.12% | 13.90% | 2.79 | 78.37% | 75.07% | 0.26 | 7.27% | 6.97% | 0.15 | 4.24% | 4.06% |
| 2022-06-30 | 6.71 | 5.00 | 1.17 | 23.35% | 17.39% | 5.27 | 71.29% | 78.61% | 0.25 | 5.00% | 3.73% | 0.02 | 0.36% | 0.27% |
| 2022-03-31 | 7.71 | 6.68 | 1.11 | 16.69% | 14.46% | 6.46 | 81.32% | 83.81% | 0.11 | 1.65% | 1.43% | 0.02 | 0.34% | 0.30% |
| 2021-12-31 | 8.40 | 7.50 | 1.35 | 5.97% | 16.06% | 6.80 | 90.73% | 81.00% | 0.16 | 2.12% | 1.89% | 0.09 | 1.18% | 1.05% |
| 2021-09-30 | 9.07 | 7.58 | 1.29 | 16.98% | 14.18% | 7.44 | 78.42% | 81.98% | 0.22 | 2.95% | 2.46% | 0.13 | 1.65% | 1.38% |
| 2021-06-30 | 9.13 | 6.97 | 1.43 | 20.47% | 15.63% | 7.42 | 75.49% | 81.28% | 0.13 | 1.91% | 1.46% | 0.15 | 2.13% | 1.63% |
| 2021-03-31 | 9.21 | 8.29 | 1.26 | 15.15% | 13.63% | 7.69 | 81.57% | 83.42% | 0.18 | 2.21% | 1.99% | 0.09 | 1.07% | 0.96% |
| 2020-12-31 | 9.49 | 6.55 | 1.47 | 22.50% | 15.52% | 7.70 | 72.63% | 81.11% | 0.18 | 2.81% | 1.94% | 0.12 | 1.79% | 1.24% |
| 2020-09-30 | 10.07 | 7.62 | 1.44 | 18.89% | 14.30% | 8.21 | 75.56% | 81.50% | 0.27 | 3.58% | 2.71% | 0.15 | 1.97% | 1.49% |
| 2020-06-30 | 13.47 | 13.24 | 1.76 | 11.58% | 13.09% | 9.91 | 74.87% | 73.58% | 0.81 | 6.10% | 6.00% | 0.19 | 1.41% | 1.39% |
| 2020-03-31 | 12.54 | 9.53 | 1.28 | 13.48% | 10.24% | 10.72 | 80.86% | 85.46% | 0.40 | 4.18% | 3.18% | 0.14 | 1.48% | 1.12% |
| 2019-12-31 | 12.65 | 9.52 | 1.63 | 17.09% | 12.86% | 10.62 | 78.75% | 84.01% | 0.21 | 2.23% | 1.68% | 0.14 | 1.51% | 1.13% |
| 2019-09-30 | 12.60 | 9.76 | 1.99 | 20.39% | 15.78% | 10.16 | 74.94% | 80.60% | 0.22 | 2.26% | 1.75% | 0.24 | 2.41% | 1.87% |
| 2019-06-30 | 11.89 | 9.02 | 1.62 | 18.00% | 13.65% | 9.83 | 77.17% | 82.68% | 0.26 | 2.83% | 2.15% | 0.18 | 2.00% | 1.52% |
| 2019-03-31 | 11.37 | 9.02 | 0.55 | 6.12% | 4.85% | 10.45 | 89.72% | 91.86% | 0.21 | 2.36% | 1.87% | 0.16 | 1.80% | 1.42% |
| 2018-12-31 | 12.13 | 9.20 | 0.77 | 8.39% | 6.37% | 11.07 | 88.57% | 91.32% | 0.14 | 1.55% | 1.18% | 0.14 | 1.49% | 1.13% |
| 2018-09-30 | 9.97 | 9.26 | 1.18 | 5.08% | 11.87% | 8.55 | 92.32% | 85.71% | 0.07 | 0.75% | 0.70% | 0.17 | 1.85% | 1.72% |
| 2018-06-30 | 9.51 | 9.26 | 1.27 | 11.05% | 13.39% | 8.03 | 86.74% | 84.45% | 0.06 | 0.64% | 0.63% | 0.15 | 1.57% | 1.53% |
| 2018-03-31 | 9.43 | 9.41 | 1.23 | 12.81% | 13.04% | 8.00 | 85.06% | 84.84% | 0.11 | 1.19% | 1.19% | 0.09 | 0.94% | 0.93% |
| 2017-12-31 | 9.96 | 9.49 | 1.36 | 9.43% | 13.69% | 7.79 | 82.07% | 78.20% | 0.64 | 6.76% | 6.45% | 0.17 | 1.74% | 1.66% |
| 2017-09-30 | 12.11 | 11.96 | 1.37 | 10.18% | 11.29% | 9.81 | 81.97% | 80.95% | 0.63 | 5.29% | 5.23% | 0.31 | 2.56% | 2.53% |
| 2017-06-30 | 12.83 | 12.07 | 1.33 | 11.04% | 10.39% | 10.31 | 79.16% | 80.39% | 0.95 | 7.90% | 7.44% | 0.23 | 1.90% | 1.78% |
| 2017-03-31 | 16.56 | 13.32 | 1.34 | 10.05% | 8.08% | 12.08 | 66.37% | 72.95% | 2.49 | 18.72% | 15.06% | 0.65 | 4.86% | 3.91% |
| 2016-12-31 | 15.89 | 15.57 | 1.13 | 5.19% | 7.09% | 12.49 | 80.20% | 78.58% | 1.45 | 9.34% | 9.16% | 0.22 | 1.42% | 1.39% |
| 2016-09-30 | 15.62 | 15.60 | 0.68 | 4.39% | 4.38% | 12.45 | 79.80% | 79.70% | 0.13 | 0.83% | 0.83% | 1.03 | 6.46% | 6.58% |
| 2016-06-30 | 14.76 | 14.53 | 0.53 | 3.62% | 3.56% | 13.93 | 94.27% | 94.36% | 0.06 | 0.42% | 0.41% | 0.25 | 1.69% | 1.67% |
| 2016-03-31 | 15.44 | 15.10 | 0.50 | 3.29% | 3.21% | 13.99 | 90.36% | 90.58% | 0.14 | 0.91% | 0.89% | 0.32 | 2.13% | 2.08% |
| 2015-12-31 | 32.18 | 28.30 | 0.55 | 1.96% | 1.72% | 13.28 | 33.21% | 41.26% | 9.13 | 32.24% | 28.35% | 2.10 | 7.42% | 6.54% |
| 2015-09-30 | 31.02 | 19.12 | 0.15 | 0.76% | 0.47% | 16.33 | 23.15% | 52.64% | 14.32 | 74.92% | 46.17% | 0.22 | 1.17% | 0.72% |
| 2015-06-30 | 132.33 | 131.93 | 1.94 | 1.47% | 1.47% | 8.95 | 6.49% | 6.76% | 90.68 | 68.73% | 68.52% | 1.36 | 1.03% | 1.03% |