鹏华兴利混合
(002643)公募混合型
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-05-11
- 基金经理：李君
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：不可申购
- 最新规模：0.40亿元
- 投资风格：灵活配置型(封闭)
- 管理公司：鹏华基金
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(%) | |||
| 2021-06-30 | 0.40 | 0.39 | 0.01 | 2.55% | 2.52% | 0.01 | 2.69% | 2.66% | 0.37 | 93.06% | 93.14% | 0.01 | 1.70% | 1.68% |
| 2020-12-31 | 9.26 | 7.73 | 1.40 | 18.09% | 15.11% | 7.54 | 77.68% | 81.36% | 0.16 | 2.09% | 1.74% | 0.14 | 1.75% | 1.47% |
| 2020-06-30 | 8.48 | 6.78 | 1.46 | 21.60% | 17.27% | 6.67 | 73.38% | 78.72% | 0.19 | 2.85% | 2.28% | 0.15 | 2.17% | 1.73% |
| 2019-12-31 | 7.86 | 6.30 | 1.15 | 18.31% | 14.68% | 6.35 | 75.97% | 80.74% | 0.19 | 3.09% | 2.47% | 0.13 | 2.00% | 1.60% |
| 2019-06-30 | 7.82 | 5.61 | 1.07 | 19.04% | 13.65% | 6.05 | 68.35% | 77.30% | 0.35 | 6.24% | 4.48% | 0.25 | 4.41% | 3.16% |
| 2018-12-31 | 8.37 | 7.79 | 0.57 | 7.33% | 6.82% | 7.56 | 89.54% | 90.27% | 0.11 | 1.43% | 1.33% | 0.13 | 1.70% | 1.58% |
| 2018-06-30 | 7.86 | 7.72 | 0.88 | 9.73% | 11.25% | 5.54 | 71.78% | 70.56% | 0.23 | 3.03% | 2.98% | 0.09 | 1.22% | 1.21% |
| 2017-12-31 | 12.84 | 12.83 | 1.36 | 10.49% | 10.58% | 11.24 | 87.59% | 87.50% | 0.07 | 0.57% | 0.57% | 0.12 | 0.96% | 0.96% |
| 2017-06-30 | 12.83 | 12.58 | 1.19 | 7.47% | 9.28% | 9.53 | 75.78% | 74.29% | 0.05 | 0.43% | 0.42% | 0.07 | 0.58% | 0.57% |
| 2016-12-31 | 14.91 | 12.37 | 0.81 | 6.55% | 5.43% | 13.41 | 87.89% | 89.95% | 0.47 | 3.78% | 3.14% | 0.22 | 1.78% | 1.48% |
| 2016-06-30 | 0.00 | 12.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |