鹏华弘益混合C
(001337)公募混合型
1.7230
0.34%+0.0059
单位净值 [2024-04-24]
1.7230
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：4.49%
- 最近一季：13.74%
- 最近半年：15.12%
- 今年以来：15.30%
- 最近一年：15.22%
- 最近两年：16.03%
- 最近三年：15.89%
- 成立以来：---
- 成立日期：2015-05-29
- 基金经理：李韵怡
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 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 | 0.20 | 0.20 | 0.12 | 58.64% | 59.23% | 0.00 | 0.00% | 0.00% | 0.08 | 41.36% | 40.76% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 3.94% | 3.94% | 0.29 | 57.15% | 57.22% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.14 | 27.64% | 27.96% | 0.36 | 72.34% | 72.02% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.36 | 0.34 | 0.07 | 14.50% | 20.54% | 0.14 | 43.02% | 39.98% | 0.04 | 10.89% | 10.12% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.51 | 0.51 | 0.10 | 18.43% | 18.81% | 0.29 | 56.59% | 56.32% | 0.07 | 12.94% | 12.88% | 0.00 | 0.24% | 0.24% |
| 2022-09-30 | 1.63 | 1.46 | 0.34 | 11.62% | 21.00% | 1.22 | 83.29% | 74.45% | 0.07 | 5.01% | 4.48% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 5.02 | 3.87 | 1.11 | 28.61% | 22.04% | 3.65 | 64.55% | 72.69% | 0.11 | 2.96% | 2.28% | 0.08 | 2.07% | 1.60% |
| 2022-03-31 | 7.42 | 5.25 | 1.28 | 24.29% | 17.21% | 5.99 | 72.89% | 80.80% | 0.14 | 2.62% | 1.85% | 0.01 | 0.20% | 0.14% |
| 2021-12-31 | 8.19 | 7.05 | 1.48 | 20.97% | 18.05% | 6.52 | 76.30% | 79.60% | 0.11 | 1.55% | 1.33% | 0.08 | 1.18% | 1.02% |
| 2021-09-30 | 7.47 | 6.81 | 1.56 | 13.23% | 20.89% | 5.68 | 83.38% | 76.02% | 0.15 | 2.26% | 2.06% | 0.08 | 1.13% | 1.03% |
| 2021-06-30 | 6.86 | 6.71 | 1.47 | 19.61% | 21.43% | 5.11 | 76.21% | 74.48% | 0.12 | 1.72% | 1.68% | 0.17 | 2.46% | 2.41% |
| 2021-03-31 | 11.33 | 9.04 | 1.88 | 20.79% | 16.59% | 9.03 | 74.52% | 79.66% | 0.28 | 3.10% | 2.47% | 0.14 | 1.59% | 1.28% |
| 2020-12-31 | 11.79 | 9.07 | 2.17 | 23.95% | 18.42% | 9.30 | 72.47% | 78.82% | 0.21 | 2.34% | 1.80% | 0.11 | 1.24% | 0.96% |
| 2020-09-30 | 11.07 | 8.64 | 1.98 | 22.98% | 17.93% | 8.76 | 73.34% | 79.19% | 0.21 | 2.39% | 1.87% | 0.11 | 1.29% | 1.01% |
| 2020-06-30 | 11.35 | 8.22 | 1.89 | 23.00% | 16.66% | 7.84 | 57.24% | 69.03% | 1.46 | 17.71% | 12.83% | 0.17 | 2.05% | 1.48% |
| 2020-03-31 | 9.41 | 7.58 | 1.68 | 22.20% | 17.87% | 7.38 | 73.22% | 78.43% | 0.22 | 2.92% | 2.36% | 0.13 | 1.66% | 1.34% |
| 2019-12-31 | 9.05 | 7.49 | 1.61 | 21.51% | 17.80% | 7.20 | 75.32% | 79.57% | 0.13 | 1.79% | 1.48% | 0.10 | 1.38% | 1.15% |
| 2019-09-30 | 8.90 | 7.30 | 1.37 | 18.84% | 15.45% | 7.14 | 75.87% | 80.22% | 0.16 | 2.18% | 1.78% | 0.10 | 1.33% | 1.09% |
| 2019-06-30 | 8.74 | 6.90 | 1.24 | 18.05% | 14.24% | 7.13 | 76.63% | 81.56% | 0.18 | 2.60% | 2.05% | 0.19 | 2.72% | 2.15% |
| 2019-03-31 | 9.17 | 6.85 | 1.25 | 18.29% | 13.66% | 7.42 | 74.45% | 80.91% | 0.17 | 2.55% | 1.90% | 0.32 | 4.71% | 3.53% |
| 2018-12-31 | 8.70 | 6.52 | 0.90 | 13.84% | 10.37% | 7.58 | 82.83% | 87.13% | 0.10 | 1.49% | 1.12% | 0.12 | 1.84% | 1.38% |
| 2018-09-30 | 7.84 | 6.60 | 1.26 | 19.16% | 16.13% | 6.43 | 78.64% | 82.02% | 0.07 | 1.02% | 0.86% | 0.08 | 1.18% | 0.99% |
| 2018-06-30 | 6.88 | 6.66 | 1.52 | 19.50% | 22.07% | 4.30 | 64.57% | 62.51% | 0.59 | 8.87% | 8.59% | 0.07 | 1.05% | 1.02% |
| 2018-03-31 | 7.60 | 6.69 | 1.79 | 13.10% | 23.52% | 5.55 | 82.97% | 73.02% | 0.08 | 1.25% | 1.10% | 0.14 | 2.08% | 1.83% |
| 2017-12-31 | 7.21 | 6.69 | 1.48 | 14.28% | 20.50% | 5.55 | 82.92% | 76.91% | 0.10 | 1.49% | 1.38% | 0.09 | 1.31% | 1.21% |
| 2017-09-30 | 6.66 | 6.64 | 1.30 | 19.37% | 19.55% | 4.81 | 72.43% | 72.26% | 0.09 | 1.41% | 1.41% | 0.12 | 1.82% | 1.82% |
| 2017-06-30 | 6.80 | 6.59 | 1.36 | 17.36% | 19.97% | 3.41 | 51.78% | 50.14% | 1.58 | 23.92% | 23.16% | 0.06 | 0.87% | 0.85% |
| 2017-03-31 | 16.63 | 16.60 | 1.39 | 8.22% | 8.37% | 14.01 | 84.35% | 84.22% | 0.71 | 4.27% | 4.26% | 0.32 | 1.96% | 1.95% |
| 2016-12-31 | 16.80 | 16.48 | 1.40 | 6.53% | 8.32% | 13.66 | 82.88% | 81.29% | 0.66 | 4.02% | 3.94% | 0.18 | 1.11% | 1.09% |
| 2016-09-30 | 15.97 | 15.95 | 0.98 | 6.01% | 6.16% | 14.47 | 90.76% | 90.62% | 0.26 | 1.61% | 1.60% | 0.26 | 1.62% | 1.62% |
| 2016-06-30 | 16.17 | 16.13 | 0.94 | 5.56% | 5.79% | 14.99 | 92.90% | 92.67% | 0.06 | 0.36% | 0.36% | 0.19 | 1.18% | 1.18% |
| 2016-03-31 | 19.58 | 17.56 | 0.66 | 3.73% | 3.35% | 16.40 | 81.93% | 83.79% | 0.40 | 2.29% | 2.05% | 2.12 | 12.05% | 10.81% |
| 2015-12-31 | 32.64 | 27.58 | 0.34 | 1.22% | 1.03% | 7.03 | 7.16% | 21.55% | 20.10 | 72.87% | 61.58% | 1.07 | 3.88% | 3.28% |
| 2015-09-30 | 10.70 | 7.71 | 0.03 | 0.43% | 0.31% | 7.42 | 57.49% | 69.36% | 3.18 | 41.32% | 29.77% | 0.06 | 0.76% | 0.56% |
| 2015-06-30 | 0.00 | 35.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |