鹏华兴益定期开放混合
(002913)公募混合型
1.0118
0.01%+0.0001
单位净值 [2018-08-17]
1.0118
累计净值 [2018-08-17]
净值估算 [2022-12-02 ]
- 最近一月:0.01%
- 最近一季:-1.04%
- 最近半年:-0.30%
- 今年以来:-4.64%
- 最近一年:-0.34%
- 最近两年:0.33%
- 最近三年:---
- 成立以来:1.18%
- 成立日期:2016-06-28
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:2.42亿
- 申购状态:可以申购
- 最新规模:2.72亿元
- 投资风格:
- 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(%) | |||
2019-09-30 | 0.02 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2018-06-30 | 2.72 | 2.43 | 0.02 | 0.90% | 0.80% | 1.66 | 56.31% | 61.05% | 0.41 | 17.03% | 15.18% | 0.03 | 1.05% | 0.94% |
2018-03-31 | 2.57 | 2.43 | 1.20 | 43.90% | 46.88% | 1.19 | 49.02% | 46.42% | 0.09 | 3.90% | 3.69% | 0.08 | 3.18% | 3.01% |
2017-12-31 | 2.57 | 2.57 | 1.32 | 51.12% | 51.27% | 0.47 | 18.48% | 18.42% | 0.37 | 14.33% | 14.29% | 0.01 | 0.54% | 0.54% |
2017-09-30 | 2.63 | 2.48 | 1.08 | 37.15% | 40.89% | 0.08 | 3.20% | 3.01% | 0.32 | 12.90% | 12.13% | 0.01 | 0.33% | 0.31% |
2017-06-30 | 10.12 | 10.11 | 0.90 | 8.82% | 8.93% | 6.19 | 61.19% | 61.11% | 0.67 | 6.60% | 6.60% | 0.15 | 1.51% | 1.51% |
2017-03-31 | 13.89 | 9.97 | 1.03 | 10.30% | 7.39% | 12.35 | 84.53% | 88.90% | 0.30 | 3.01% | 2.16% | 0.21 | 2.16% | 1.55% |
2016-12-31 | 13.40 | 9.90 | 0.75 | 7.53% | 5.57% | 11.96 | 85.48% | 89.27% | 0.53 | 5.39% | 3.98% | 0.16 | 1.60% | 1.18% |
2016-09-30 | 14.93 | 10.12 | 0.44 | 4.32% | 2.93% | 13.97 | 90.51% | 93.56% | 0.38 | 3.79% | 2.57% | 0.14 | 1.38% | 0.94% |
2016-06-30 | 0.00 | 10.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |