鹏华弘信混合A
(001331)公募混合型
1.6038
0.00%0.0000
单位净值 [2024-05-17]
1.6351
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.18%
- 最近一季：0.65%
- 最近半年：3.81%
- 今年以来：3.54%
- 最近一年：4.82%
- 最近两年：6.02%
- 最近三年：5.42%
- 成立以来：---
- 成立日期：2015-05-25
- 基金经理：刘方正
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 61.28% | 61.60% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.18 | 47.32% | 47.23% | 0.05 | 13.18% | 13.15% | 0.15 | 39.50% | 39.62% |
| 2023-06-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.31 | 50.76% | 51.66% | 0.06 | 10.14% | 9.95% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.33 | 50.19% | 50.22% | 0.06 | 8.53% | 8.53% | 0.01 | 2.18% | 2.18% |
| 2022-12-31 | 0.14 | 0.14 | 0.00 | 0.46% | 0.44% | 0.00 | 0.00% | 0.00% | 0.14 | 99.24% | 99.26% | 0.00 | 0.30% | 0.30% |
| 2022-09-30 | 2.31 | 2.31 | 0.72 | 30.93% | 31.09% | 1.35 | 58.68% | 58.55% | 0.24 | 10.37% | 10.34% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.54 | 3.40 | 0.98 | 28.93% | 21.68% | 3.25 | 62.13% | 71.62% | 0.23 | 6.87% | 5.15% | 0.07 | 2.07% | 1.55% |
| 2022-03-31 | 6.44 | 5.01 | 1.30 | 25.87% | 20.14% | 4.94 | 70.02% | 76.66% | 0.20 | 3.91% | 3.04% | 0.01 | 0.20% | 0.16% |
| 2021-12-31 | 7.93 | 6.55 | 1.24 | 18.92% | 15.63% | 6.37 | 76.25% | 80.38% | 0.23 | 3.53% | 2.92% | 0.09 | 1.30% | 1.07% |
| 2021-09-30 | 9.60 | 7.90 | 1.44 | 18.23% | 14.99% | 7.83 | 77.50% | 81.49% | 0.22 | 2.85% | 2.34% | 0.11 | 1.42% | 1.18% |
| 2021-06-30 | 8.62 | 6.70 | 1.47 | 21.91% | 17.03% | 6.78 | 72.56% | 78.67% | 0.23 | 3.39% | 2.63% | 0.14 | 2.14% | 1.67% |
| 2021-03-31 | 8.94 | 8.52 | 1.99 | 18.35% | 22.21% | 6.63 | 77.76% | 74.08% | 0.24 | 2.77% | 2.64% | 0.10 | 1.12% | 1.07% |
| 2020-12-31 | 11.87 | 8.58 | 2.24 | 26.16% | 18.91% | 8.31 | 58.49% | 69.99% | 0.48 | 5.61% | 4.06% | 0.84 | 9.74% | 7.04% |
| 2020-09-30 | 13.34 | 10.33 | 1.55 | 15.00% | 11.61% | 7.58 | 44.23% | 56.83% | 0.64 | 6.16% | 4.77% | 3.07 | 29.77% | 23.04% |
| 2020-06-30 | 13.09 | 9.25 | 1.79 | 19.37% | 13.69% | 6.77 | 31.65% | 51.69% | 4.42 | 47.74% | 33.74% | 0.11 | 1.24% | 0.88% |
| 2020-03-31 | 6.50 | 4.87 | 1.58 | 32.51% | 24.37% | 4.38 | 56.59% | 67.46% | 0.45 | 9.22% | 6.91% | 0.08 | 1.68% | 1.26% |
| 2019-12-31 | 5.55 | 5.02 | 1.24 | 14.11% | 22.27% | 4.19 | 83.39% | 75.46% | 0.07 | 1.38% | 1.25% | 0.06 | 1.12% | 1.02% |
| 2019-09-30 | 5.49 | 5.17 | 1.77 | 27.96% | 32.20% | 3.47 | 67.09% | 63.14% | 0.16 | 3.18% | 2.99% | 0.03 | 0.61% | 0.58% |
| 2019-06-30 | 5.17 | 4.01 | 1.44 | 7.02% | 27.88% | 3.46 | 86.31% | 66.94% | 0.19 | 4.65% | 3.61% | 0.08 | 2.02% | 1.57% |
| 2019-03-31 | 5.06 | 4.08 | 1.47 | 11.98% | 29.04% | 3.44 | 84.40% | 68.04% | 0.07 | 1.80% | 1.45% | 0.07 | 1.82% | 1.47% |
| 2018-12-31 | 4.01 | 3.76 | 1.24 | 26.26% | 30.83% | 2.61 | 69.50% | 65.19% | 0.12 | 3.26% | 3.06% | 0.04 | 0.98% | 0.92% |
| 2018-09-30 | 4.96 | 3.81 | 1.18 | 30.91% | 23.75% | 3.60 | 64.34% | 72.60% | 0.14 | 3.77% | 2.90% | 0.04 | 0.98% | 0.75% |
| 2018-06-30 | 4.62 | 3.95 | 1.47 | 20.09% | 31.82% | 2.97 | 75.21% | 64.18% | 0.15 | 3.79% | 3.23% | 0.04 | 0.91% | 0.77% |
| 2018-03-31 | 4.61 | 3.98 | 1.40 | 19.13% | 30.27% | 2.97 | 74.77% | 64.46% | 0.15 | 3.68% | 3.18% | 0.10 | 2.42% | 2.09% |
| 2017-12-31 | 4.10 | 4.09 | 1.27 | 30.77% | 30.94% | 1.79 | 43.70% | 43.59% | 0.19 | 4.74% | 4.73% | 0.05 | 1.22% | 1.22% |
| 2017-09-30 | 7.59 | 7.33 | 1.71 | 19.82% | 22.57% | 3.52 | 48.07% | 46.41% | 0.45 | 6.14% | 5.93% | 0.05 | 0.72% | 0.71% |
| 2017-06-30 | 7.24 | 7.23 | 1.45 | 19.94% | 20.08% | 3.70 | 51.16% | 51.07% | 0.20 | 2.76% | 2.76% | 0.07 | 1.01% | 1.00% |
| 2017-03-31 | 24.16 | 20.08 | 1.23 | 6.13% | 5.10% | 15.80 | 58.34% | 65.37% | 0.64 | 3.18% | 2.64% | 0.22 | 1.09% | 0.91% |
| 2016-12-31 | 26.16 | 20.02 | 0.90 | 4.50% | 3.44% | 24.02 | 89.27% | 91.79% | 0.81 | 4.05% | 3.10% | 0.44 | 2.18% | 1.67% |
| 2016-09-30 | 27.16 | 21.27 | 0.90 | 4.24% | 3.32% | 25.21 | 90.84% | 92.83% | 0.71 | 3.34% | 2.62% | 0.34 | 1.58% | 1.23% |
| 2016-06-30 | 28.64 | 21.00 | 0.49 | 2.32% | 1.70% | 27.07 | 92.52% | 94.51% | 0.74 | 3.53% | 2.59% | 0.34 | 1.63% | 1.20% |
| 2016-03-31 | 24.76 | 22.19 | 0.34 | 1.54% | 1.38% | 23.82 | 95.77% | 96.21% | 0.39 | 1.76% | 1.58% | 0.21 | 0.93% | 0.83% |
| 2015-12-31 | 41.78 | 32.10 | 0.46 | 1.42% | 1.09% | 22.25 | 39.14% | 53.25% | 16.07 | 50.07% | 38.46% | 3.01 | 9.37% | 7.20% |
| 2015-09-30 | 44.92 | 35.99 | 0.18 | 0.49% | 0.39% | 43.36 | 95.65% | 96.51% | 1.07 | 2.97% | 2.38% | 0.32 | 0.89% | 0.72% |
| 2015-06-30 | 0.00 | 19.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |