鹏华弘锐混合C
(001493)公募混合型
1.9569
0.13%+0.0026
单位净值 [2018-05-16]
1.9569
累计净值 [2018-05-16]
净值估算 [2024-09-11 ]
- 最近一月：0.80%
- 最近一季：1.66%
- 最近半年：3.10%
- 今年以来：3.39%
- 最近一年：9.15%
- 最近两年：10.80%
- 最近三年：---
- 成立以来：---
- 成立日期：2015-06-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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(%) | |||
| 2018-06-30 | 0.05 | 0.00 | 0.00 | 0.00% | 1.45% | 0.00 | 0.00% | 0.00% | 0.05 | 0.00% | 97.74% | 0.00 | 0.00% | 0.81% |
| 2018-03-31 | 0.39 | 0.39 | 0.00 | 0.20% | 0.19% | 0.10 | 25.87% | 25.58% | 0.10 | 26.24% | 25.95% | 0.04 | 10.18% | 11.20% |
| 2017-12-31 | 0.93 | 0.92 | 0.28 | 29.19% | 29.70% | 0.40 | 43.52% | 43.21% | 0.10 | 10.37% | 10.29% | 0.01 | 0.60% | 0.60% |
| 2017-09-30 | 1.85 | 1.84 | 0.47 | 24.93% | 25.47% | 0.46 | 24.80% | 24.62% | 0.36 | 19.64% | 19.50% | 0.01 | 0.72% | 0.72% |
| 2017-06-30 | 10.48 | 10.37 | 1.22 | 10.73% | 11.66% | 2.89 | 27.87% | 27.58% | 0.18 | 1.75% | 1.73% | 0.15 | 1.45% | 1.44% |
| 2017-03-31 | 13.50 | 10.45 | 1.11 | 10.59% | 8.19% | 9.88 | 65.32% | 73.17% | 0.63 | 6.01% | 4.65% | 0.15 | 1.40% | 1.09% |
| 2016-12-31 | 20.99 | 15.61 | 0.82 | 5.27% | 3.92% | 19.13 | 88.11% | 91.15% | 0.68 | 4.38% | 3.26% | 0.35 | 2.24% | 1.67% |
| 2016-09-30 | 22.47 | 16.26 | 0.89 | 5.50% | 3.98% | 20.66 | 88.85% | 91.93% | 0.66 | 4.06% | 2.94% | 0.26 | 1.59% | 1.15% |
| 2016-06-30 | 22.80 | 17.88 | 0.43 | 2.40% | 1.88% | 21.49 | 92.65% | 94.23% | 0.62 | 3.49% | 2.74% | 0.26 | 1.46% | 1.15% |
| 2016-03-31 | 22.03 | 17.76 | 0.32 | 1.78% | 1.44% | 21.00 | 94.24% | 95.35% | 0.19 | 1.04% | 0.84% | 0.52 | 2.94% | 2.37% |
| 2015-12-31 | 30.62 | 27.39 | 0.42 | 1.52% | 1.36% | 13.22 | 36.47% | 43.18% | 6.75 | 24.66% | 22.06% | 0.23 | 0.84% | 0.75% |
| 2015-09-30 | 30.54 | 25.69 | 0.00 | 0.00% | 0.00% | 29.08 | 94.30% | 95.20% | 1.33 | 5.17% | 4.35% | 0.14 | 0.53% | 0.45% |
| 2015-06-30 | 0.00 | 6.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |