鹏华兴利混合
(002643)公募混合型
1.5266
0.00%0.0000
单位净值 [2022-01-28]
1.5266
累计净值 [2022-01-28]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：2.42%
- 最近半年：3.32%
- 今年以来：---
- 最近一年：5.56%
- 最近两年：22.32%
- 最近三年：39.67%
- 成立以来：52.66%
- 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：0.19亿元
- 投资风格：灵活配置型(封闭)
- 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(%) | |||
| 2021-09-30 | 0.19 | 0.13 | 0.00 | 1.25% | 0.84% | 0.00 | 0.00% | 0.00% | 0.11 | 38.49% | 58.60% | 0.00 | 1.96% | 1.33% |
| 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% |
| 2021-03-31 | 9.37 | 7.68 | 1.21 | 15.77% | 12.92% | 7.85 | 80.12% | 83.72% | 0.18 | 2.40% | 1.96% | 0.13 | 1.71% | 1.40% |
| 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% |
| 2020-09-30 | 9.53 | 7.17 | 1.44 | 20.12% | 15.13% | 7.71 | 74.60% | 80.90% | 0.28 | 3.93% | 2.96% | 0.10 | 1.35% | 1.01% |
| 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% |
| 2020-03-31 | 7.93 | 6.45 | 0.85 | 13.21% | 10.75% | 6.70 | 80.91% | 84.47% | 0.26 | 3.99% | 3.25% | 0.12 | 1.89% | 1.53% |
| 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% |
| 2019-09-30 | 7.56 | 6.10 | 1.11 | 18.19% | 14.68% | 6.15 | 76.89% | 81.35% | 0.21 | 3.42% | 2.76% | 0.09 | 1.50% | 1.21% |
| 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% |
| 2019-03-31 | 10.35 | 6.71 | 0.46 | 6.83% | 4.43% | 9.43 | 86.36% | 91.14% | 0.26 | 3.91% | 2.54% | 0.19 | 2.90% | 1.89% |
| 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% |
| 2018-09-30 | 7.86 | 7.79 | 0.86 | 10.11% | 10.91% | 6.09 | 78.16% | 77.47% | 0.17 | 2.19% | 2.17% | 0.07 | 0.88% | 0.87% |
| 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% |
| 2018-03-31 | 14.00 | 12.93 | 1.22 | 9.44% | 8.72% | 12.37 | 87.39% | 88.36% | 0.10 | 0.81% | 0.74% | 0.30 | 2.36% | 2.18% |
| 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% |
| 2017-09-30 | 12.74 | 12.72 | 1.33 | 10.28% | 10.44% | 9.53 | 74.93% | 74.80% | 1.74 | 13.65% | 13.63% | 0.14 | 1.14% | 1.13% |
| 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% |
| 2017-03-31 | 13.22 | 12.52 | 1.28 | 10.23% | 9.69% | 10.14 | 75.42% | 76.71% | 1.59 | 12.68% | 12.01% | 0.21 | 1.67% | 1.59% |
| 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% |
| 2016-09-30 | 19.09 | 12.37 | 0.53 | 4.25% | 2.75% | 17.64 | 88.27% | 92.40% | 0.66 | 5.37% | 3.48% | 0.26 | 2.11% | 1.37% |
| 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% |