鹏华外延成长混合

(001222)公募混合型
+添加自选
1.7430 0.46%+0.0080
单位净值 [2025-12-05]
1.7430
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：0.17%
  • 最近一季：-1.25%
  • 最近半年：7.33%
  • 今年以来：12.82%
  • 最近一年：12.02%
  • 最近两年：5.70%
  • 最近三年：-4.86%
  • 成立以来：74.30%
  • 成立日期：2015-05-19
  • 基金经理：陈璇淼
  • 产品类型：契约型开放式
  • 最新份额：5.22亿
  • 申购状态：可以申购
  • 最新规模：8.57亿元
  • 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(%)
2025-06-30 8.57 8.42 6.89 80.01% 80.36% 0.00 0.00% 0.00% 1.68 19.98% 19.63% 0.00 0.01% 0.01%
2025-03-31 8.67 8.64 7.71 88.94% 88.97% 0.00 0.00% 0.00% 0.88 10.24% 10.20% 0.07 0.82% 0.83%
2024-12-31 9.72 9.06 7.28 73.12% 74.94% 0.00 0.00% 0.00% 1.80 19.83% 18.48% 0.00 0.02% 0.02%
2024-09-30 10.56 10.52 7.02 66.34% 66.46% 0.00 0.00% 0.00% 2.35 22.29% 22.21% 0.15 1.38% 1.37%
2024-06-30 10.69 10.18 7.82 71.76% 73.11% 0.00 0.00% 0.00% 1.34 13.18% 12.55% 0.00 0.03% 0.03%
2024-03-31 11.02 11.00 7.92 71.81% 71.87% 0.00 0.00% 0.00% 1.43 12.96% 12.93% 0.35 3.22% 3.22%
2024-03-30 11.02 11.00 7.92 71.81% 71.87% 0.00 0.00% 0.00% 1.43 12.96% 12.93% 0.35 3.22% 3.22%
2023-12-31 11.54 11.50 8.52 73.74% 73.84% 0.00 0.00% 0.00% 0.71 6.16% 6.14% 0.01 0.04% 0.04%
2023-09-30 12.21 12.18 9.42 77.09% 77.14% 0.00 0.00% 0.00% 1.15 9.42% 9.40% 0.06 0.47% 0.47%
2023-06-30 12.73 12.70 9.70 76.16% 76.22% 0.00 0.00% 0.00% 1.09 8.56% 8.54% 0.41 3.25% 3.24%
2023-03-31 14.28 14.18 10.77 75.98% 75.40% 0.05 0.38% 0.38% 0.91 6.41% 6.36% 2.55 17.23% 17.86%
2023-03-30 14.28 14.18 10.77 75.98% 75.40% 0.05 0.38% 0.38% 0.91 6.41% 6.36% 2.55 17.23% 17.86%
2022-12-31 15.59 15.24 11.28 71.72% 72.36% 0.00 0.00% 0.00% 1.26 8.26% 8.07% 0.01 0.06% 0.06%
2022-09-30 19.28 19.18 13.84 72.16% 71.79% 0.00 0.00% 0.00% 1.47 7.65% 7.61% 1.64 8.04% 8.51%
2022-06-30 21.84 21.66 16.86 76.97% 77.17% 0.00 0.00% 0.00% 1.71 7.90% 7.83% 0.70 3.22% 3.20%
2022-03-31 20.00 19.91 15.46 77.18% 77.28% 0.00 0.00% 0.00% 1.48 7.43% 7.39% 0.01 0.05% 0.06%
2022-03-30 20.00 19.91 15.46 77.18% 77.28% 0.00 0.00% 0.00% 1.48 7.43% 7.39% 0.01 0.05% 0.06%
2021-12-31 31.27 28.90 24.79 77.61% 79.30% 0.00 0.00% 0.00% 4.41 15.27% 14.12% 0.03 0.09% 0.08%
2021-09-30 30.01 29.57 25.17 85.13% 83.89% 0.00 0.00% 0.00% 1.79 6.04% 5.95% 3.05 8.83% 10.16%
2021-06-30 45.48 44.95 42.13 92.54% 92.63% 0.00 0.00% 0.00% 3.13 6.97% 6.89% 0.22 0.49% 0.48%
2021-03-31 52.55 52.41 47.65 90.66% 90.68% 0.00 0.00% 0.00% 4.76 9.07% 9.05% 0.14 0.27% 0.27%
2021-03-30 52.55 52.41 47.65 90.66% 90.68% 0.00 0.00% 0.00% 4.76 9.07% 9.05% 0.14 0.27% 0.27%
2020-12-31 44.46 44.06 41.76 93.86% 93.92% 0.00 0.00% 0.00% 2.40 5.45% 5.40% 0.30 0.69% 0.68%
2020-09-30 38.08 37.93 35.44 93.02% 93.05% 0.00 0.00% 0.00% 2.59 6.84% 6.81% 0.05 0.14% 0.14%
2020-06-30 27.23 26.46 24.84 90.96% 91.22% 0.00 0.00% 0.00% 1.97 7.46% 7.25% 0.42 1.58% 1.53%
2020-03-31 19.39 19.22 17.38 89.53% 89.62% 0.03 0.17% 0.17% 1.90 9.89% 9.80% 0.08 0.41% 0.41%
2020-03-30 19.39 19.22 17.38 89.53% 89.62% 0.03 0.17% 0.17% 1.90 9.89% 9.80% 0.08 0.41% 0.41%
2019-12-31 13.91 13.55 12.72 91.20% 91.42% 0.00 0.00% 0.00% 0.99 7.30% 7.11% 0.20 1.50% 1.47%
2019-09-30 7.52 7.50 6.95 92.43% 92.46% 0.00 0.00% 0.00% 0.52 6.92% 6.89% 0.05 0.65% 0.65%
2019-06-30 4.71 4.50 4.13 87.17% 87.72% 0.00 0.00% 0.00% 0.43 9.46% 9.05% 0.15 3.37% 3.23%
2019-03-31 3.60 3.58 3.31 91.80% 91.83% 0.01 0.25% 0.25% 0.28 7.92% 7.89% 0.00 0.03% 0.03%
2019-03-30 3.60 3.58 3.31 91.80% 91.83% 0.01 0.25% 0.25% 0.28 7.92% 7.89% 0.00 0.03% 0.03%
2018-12-31 2.73 2.70 2.11 77.28% 77.49% 0.00 0.00% 0.00% 0.34 12.60% 12.48% 0.00 0.09% 0.09%
2018-09-30 2.38 2.35 1.84 77.08% 77.29% 0.00 0.00% 0.00% 0.19 7.89% 7.82% 0.12 5.09% 5.04%
2018-06-30 2.66 2.65 2.26 84.78% 84.85% 0.00 0.00% 0.00% 0.40 15.18% 15.11% 0.00 0.04% 0.04%
2018-03-31 2.82 2.81 2.49 88.27% 88.31% 0.00 0.00% 0.00% 0.33 11.63% 11.58% 0.00 0.10% 0.11%
2018-03-30 2.82 2.81 2.49 88.27% 88.31% 0.00 0.00% 0.00% 0.33 11.63% 11.58% 0.00 0.10% 0.11%
2017-12-31 4.07 3.96 3.57 87.38% 87.73% 0.00 0.07% 0.07% 0.28 7.13% 6.93% 0.05 1.33% 1.29%
2017-09-30 4.87 4.62 3.87 78.37% 79.49% 0.00 0.00% 0.00% 0.80 17.26% 16.37% 0.00 0.04% 0.04%
2017-06-30 5.87 5.84 4.85 82.56% 82.65% 0.00 0.00% 0.00% 1.00 17.06% 16.97% 0.02 0.38% 0.38%
2017-03-31 5.15 5.13 3.94 76.37% 76.45% 0.00 0.00% 0.00% 1.12 21.88% 21.80% 0.09 1.75% 1.75%
2017-03-30 5.15 5.13 3.94 76.37% 76.45% 0.00 0.00% 0.00% 1.12 21.88% 21.80% 0.09 1.75% 1.75%
2016-12-31 4.41 4.37 3.14 71.71% 71.14% 0.00 0.00% 0.00% 0.34 7.82% 7.76% 0.93 20.47% 21.10%
2016-09-30 4.74 4.72 3.35 70.55% 70.65% 0.00 0.00% 0.00% 1.39 29.37% 29.27% 0.00 0.08% 0.08%
2016-06-30 4.81 4.76 3.55 73.36% 73.65% 0.00 0.00% 0.00% 1.27 26.57% 26.28% 0.00 0.07% 0.07%
2016-03-31 4.96 4.66 2.83 54.13% 56.96% 0.00 0.00% 0.00% 2.13 45.80% 42.98% 0.00 0.07% 0.06%
2016-03-30 4.96 4.66 2.83 54.13% 56.96% 0.00 0.00% 0.00% 2.13 45.80% 42.98% 0.00 0.07% 0.06%
2015-12-31 6.27 5.95 4.56 71.28% 72.75% 0.00 0.00% 0.00% 1.70 28.65% 27.18% 0.00 0.07% 0.07%
2015-09-30 5.72 5.69 0.85 14.39% 14.84% 0.00 0.00% 0.00% 4.87 85.54% 85.08% 0.00 0.07% 0.08%
2015-06-30 0.00 7.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%