鹏华弘鑫混合A
(001453)公募混合型
1.3206
-0.06%-0.0008
单位净值 [2024-05-22]
1.4259
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：3.26%
- 最近一季：0.60%
- 最近半年：10.70%
- 今年以来：10.33%
- 最近一年：10.43%
- 最近两年：11.26%
- 最近三年：10.08%
- 成立以来：---
- 成立日期：2015-06-18
- 基金经理：李韵怡
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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 | 0.12 | 0.12 | 0.00 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.07 | 60.01% | 60.18% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.29 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 60.79% | 71.91% | 0.00 | 0.12% | 0.08% |
| 2023-06-30 | 0.14 | 0.14 | 0.00 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% | 0.08 | 59.86% | 60.22% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.16 | 0.16 | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.09 | 57.29% | 57.68% | 0.01 | 5.05% | 5.01% |
| 2022-12-31 | 0.34 | 0.34 | 0.07 | 19.96% | 20.35% | 0.07 | 21.31% | 21.21% | 0.07 | 19.99% | 19.89% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.51 | 0.51 | 0.11 | 20.77% | 21.50% | 0.07 | 14.55% | 14.41% | 0.33 | 64.60% | 64.00% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 1.62 | 1.49 | 0.44 | 20.73% | 27.21% | 1.02 | 68.67% | 63.05% | 0.07 | 4.47% | 4.10% | 0.04 | 2.78% | 2.56% |
| 2022-03-31 | 2.57 | 2.08 | 0.57 | 27.54% | 22.30% | 1.89 | 67.33% | 73.55% | 0.10 | 4.62% | 3.74% | 0.01 | 0.51% | 0.41% |
| 2021-12-31 | 7.83 | 5.70 | 1.40 | 24.52% | 17.84% | 6.11 | 69.73% | 77.98% | 0.15 | 2.69% | 1.95% | 0.11 | 2.01% | 1.46% |
| 2021-09-30 | 9.21 | 7.48 | 1.64 | 21.93% | 17.81% | 7.31 | 74.55% | 79.33% | 0.18 | 2.45% | 1.99% | 0.08 | 1.07% | 0.87% |
| 2021-06-30 | 9.55 | 8.38 | 1.75 | 6.83% | 18.27% | 7.55 | 90.06% | 78.99% | 0.13 | 1.52% | 1.34% | 0.13 | 1.59% | 1.40% |
| 2021-03-31 | 10.00 | 9.12 | 1.80 | 10.13% | 18.03% | 7.93 | 86.93% | 79.28% | 0.15 | 1.60% | 1.46% | 0.12 | 1.34% | 1.23% |
| 2020-12-31 | 10.54 | 7.72 | 1.96 | 25.40% | 18.62% | 8.21 | 69.95% | 77.96% | 0.21 | 2.75% | 2.02% | 0.15 | 1.90% | 1.40% |
| 2020-09-30 | 11.91 | 9.80 | 1.85 | 18.83% | 15.49% | 9.64 | 76.81% | 80.91% | 0.23 | 2.35% | 1.94% | 0.20 | 2.01% | 1.66% |
| 2020-06-30 | 10.51 | 7.54 | 1.63 | 21.59% | 15.49% | 7.01 | 53.69% | 66.77% | 1.75 | 23.20% | 16.64% | 0.11 | 1.52% | 1.10% |
| 2020-03-31 | 5.89 | 4.29 | 0.87 | 20.25% | 14.77% | 4.73 | 72.99% | 80.30% | 0.20 | 4.71% | 3.43% | 0.09 | 2.05% | 1.50% |
| 2019-12-31 | 6.74 | 5.19 | 0.93 | 17.85% | 13.74% | 5.54 | 76.99% | 82.29% | 0.16 | 2.99% | 2.30% | 0.11 | 2.17% | 1.67% |
| 2019-09-30 | 6.73 | 6.07 | 0.80 | 13.23% | 11.93% | 5.71 | 83.22% | 84.88% | 0.13 | 2.16% | 1.94% | 0.08 | 1.39% | 1.25% |
| 2019-06-30 | 4.40 | 4.38 | 0.73 | 16.36% | 16.64% | 3.39 | 77.36% | 77.11% | 0.11 | 2.58% | 2.57% | 0.16 | 3.70% | 3.68% |
| 2019-03-31 | 0.73 | 0.72 | 0.29 | 39.91% | 40.26% | 0.15 | 20.83% | 20.71% | 0.05 | 7.24% | 7.20% | 0.03 | 4.30% | 4.27% |
| 2018-12-31 | 0.84 | 0.63 | 0.24 | 5.97% | 29.05% | 0.15 | 23.77% | 17.93% | 0.22 | 34.66% | 26.15% | 0.02 | 3.92% | 2.96% |
| 2018-09-30 | 0.68 | 0.68 | 0.27 | 39.33% | 39.68% | 0.15 | 22.12% | 21.99% | 0.21 | 30.83% | 30.65% | 0.00 | 0.33% | 0.33% |
| 2018-06-30 | 0.89 | 0.73 | 0.29 | 18.23% | 32.92% | 0.05 | 6.88% | 5.64% | 0.27 | 37.27% | 30.57% | 0.02 | 3.36% | 2.76% |
| 2018-03-31 | 1.56 | 1.56 | 0.74 | 47.34% | 47.54% | 0.40 | 25.55% | 25.45% | 0.05 | 3.36% | 3.35% | 0.02 | 1.28% | 1.28% |
| 2017-12-31 | 1.74 | 1.72 | 0.49 | 27.63% | 28.28% | 1.08 | 63.01% | 62.44% | 0.14 | 8.33% | 8.26% | 0.02 | 1.03% | 1.02% |
| 2017-09-30 | 8.49 | 8.28 | 1.43 | 14.78% | 16.81% | 6.81 | 82.24% | 80.28% | 0.13 | 1.53% | 1.49% | 0.12 | 1.45% | 1.42% |
| 2017-06-30 | 8.92 | 6.91 | 1.37 | 19.90% | 15.41% | 7.20 | 75.10% | 80.72% | 0.26 | 3.79% | 2.93% | 0.08 | 1.21% | 0.94% |
| 2017-03-31 | 11.90 | 9.18 | 1.18 | 12.85% | 9.91% | 10.07 | 80.05% | 84.61% | 0.54 | 5.93% | 4.57% | 0.11 | 1.17% | 0.91% |
| 2016-12-31 | 17.97 | 12.90 | 1.32 | 10.24% | 7.35% | 16.10 | 85.54% | 89.62% | 0.29 | 2.22% | 1.59% | 0.26 | 2.00% | 1.44% |
| 2016-09-30 | 17.47 | 16.02 | 0.80 | 4.99% | 4.58% | 16.06 | 91.22% | 91.95% | 0.38 | 2.35% | 2.15% | 0.23 | 1.44% | 1.32% |
| 2016-06-30 | 18.08 | 12.98 | 0.59 | 4.57% | 3.28% | 16.69 | 89.30% | 92.32% | 0.39 | 3.00% | 2.15% | 0.41 | 3.13% | 2.25% |
| 2016-03-31 | 15.87 | 15.85 | 0.42 | 2.63% | 2.62% | 13.30 | 83.77% | 83.78% | 0.61 | 3.86% | 3.86% | 0.08 | 0.47% | 0.48% |
| 2015-12-31 | 34.68 | 32.68 | 0.30 | 0.93% | 0.88% | 7.65 | 17.28% | 22.05% | 18.98 | 58.09% | 54.74% | 1.01 | 3.10% | 2.92% |
| 2015-09-30 | 2.18 | 1.56 | 0.00 | 0.25% | 0.18% | 1.49 | 55.53% | 68.13% | 0.68 | 43.71% | 31.32% | 0.01 | 0.51% | 0.37% |
| 2015-06-30 | 0.00 | 3.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |