鹏华兴安定期开放混合
(003186)公募混合型
1.4985
0.00%0.0000
单位净值 [2024-03-06]
1.4985
累计净值 [2024-03-06]
净值估算 [2024-11-06 ]
- 最近一月：2.10%
- 最近一季：-2.20%
- 最近半年：-2.57%
- 今年以来：-1.54%
- 最近一年：-1.10%
- 最近两年：0.03%
- 最近三年：3.05%
- 成立以来：49.85%
- 成立日期：2016-09-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2023-12-31 | 0.62 | 0.52 | 0.19 | 16.43% | 30.05% | 0.17 | 32.61% | 27.29% | 0.07 | 12.64% | 10.58% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.53 | 0.53 | 0.21 | 39.34% | 39.52% | 0.17 | 32.18% | 32.08% | 0.02 | 4.64% | 4.63% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.63 | 0.53 | 0.15 | 9.66% | 24.19% | 0.01 | 1.86% | 1.56% | 0.27 | 50.53% | 42.40% | 0.00 | 0.06% | 0.05% |
| 2023-03-31 | 0.54 | 0.53 | 0.17 | 30.55% | 30.96% | 0.35 | 66.50% | 66.10% | 0.01 | 2.43% | 2.42% | 0.00 | 0.52% | 0.52% |
| 2022-12-31 | 0.52 | 0.52 | 0.10 | 19.81% | 20.10% | 0.02 | 2.93% | 2.92% | 0.04 | 7.71% | 7.68% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.15 | 0.99 | 0.20 | 20.35% | 17.49% | 0.92 | 76.69% | 79.97% | 0.03 | 2.93% | 2.52% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 1.32 | 1.01 | 0.28 | 27.49% | 21.00% | 0.98 | 66.84% | 74.67% | 0.03 | 3.11% | 2.37% | 0.01 | 0.57% | 0.44% |
| 2022-03-31 | 1.75 | 1.75 | 0.41 | 23.00% | 23.24% | 1.23 | 70.48% | 70.26% | 0.02 | 1.32% | 1.32% | 0.09 | 5.20% | 5.18% |
| 2021-12-31 | 1.93 | 1.82 | 0.63 | 28.68% | 32.73% | 1.22 | 66.87% | 63.07% | 0.06 | 3.35% | 3.16% | 0.02 | 1.10% | 1.04% |
| 2021-09-30 | 4.42 | 4.30 | 1.39 | 32.41% | 31.53% | 1.91 | 44.58% | 43.37% | 0.29 | 6.67% | 6.49% | 0.82 | 16.34% | 18.61% |
| 2021-06-30 | 5.95 | 4.78 | 1.34 | 28.14% | 22.60% | 4.41 | 67.77% | 74.12% | 0.13 | 2.79% | 2.24% | 0.06 | 1.30% | 1.04% |
| 2021-03-31 | 5.89 | 4.57 | 1.27 | 27.77% | 21.56% | 4.39 | 67.28% | 74.59% | 0.16 | 3.44% | 2.68% | 0.07 | 1.51% | 1.17% |
| 2020-12-31 | 10.21 | 7.78 | 1.77 | 22.69% | 17.30% | 8.18 | 73.94% | 80.14% | 0.15 | 1.93% | 1.47% | 0.11 | 1.44% | 1.09% |
| 2020-09-30 | 8.98 | 7.33 | 1.55 | 21.09% | 17.21% | 7.24 | 76.21% | 80.58% | 0.12 | 1.61% | 1.31% | 0.08 | 1.09% | 0.90% |
| 2020-06-30 | 3.50 | 2.00 | 0.84 | 41.93% | 23.93% | 1.42 | 71.24% | 40.66% | 0.63 | 31.50% | 17.98% | 0.03 | 1.52% | 0.86% |
| 2020-03-31 | 2.44 | 1.81 | 0.86 | 12.88% | 35.14% | 1.48 | 81.76% | 60.86% | 0.07 | 3.88% | 2.89% | 0.03 | 1.48% | 1.11% |
| 2019-12-31 | 3.79 | 2.68 | 0.90 | 33.40% | 23.59% | 2.81 | 63.10% | 73.94% | 0.04 | 1.61% | 1.14% | 0.05 | 1.89% | 1.33% |
| 2019-09-30 | 3.44 | 2.57 | 0.79 | 30.76% | 23.02% | 2.28 | 54.96% | 66.30% | 0.10 | 4.05% | 3.03% | 0.04 | 1.68% | 1.25% |
| 2019-06-30 | 1.06 | 0.70 | 0.13 | 19.00% | 12.59% | 0.77 | 58.69% | 72.63% | 0.05 | 7.15% | 4.74% | 0.11 | 15.16% | 10.04% |
| 2019-03-31 | 1.46 | 1.03 | 0.23 | 22.79% | 15.99% | 1.15 | 69.62% | 78.68% | 0.06 | 5.43% | 3.81% | 0.02 | 2.16% | 1.52% |
| 2018-12-31 | 0.98 | 0.97 | 0.14 | 14.22% | 14.63% | 0.64 | 66.14% | 65.82% | 0.04 | 4.38% | 4.36% | 0.01 | 0.86% | 0.86% |
| 2018-09-30 | 1.48 | 1.35 | 0.43 | 22.26% | 28.85% | 0.99 | 73.31% | 67.09% | 0.04 | 3.13% | 2.87% | 0.02 | 1.30% | 1.19% |
| 2018-06-30 | 1.62 | 1.41 | 0.57 | 24.96% | 34.90% | 0.98 | 69.46% | 60.26% | 0.06 | 4.30% | 3.73% | 0.02 | 1.28% | 1.11% |
| 2018-03-31 | 3.30 | 2.73 | 1.10 | 19.74% | 33.49% | 2.09 | 76.49% | 63.38% | 0.08 | 2.75% | 2.28% | 0.03 | 1.02% | 0.85% |
| 2017-12-31 | 3.40 | 2.75 | 0.93 | 10.17% | 27.29% | 2.38 | 86.49% | 70.00% | 0.07 | 2.47% | 2.00% | 0.02 | 0.87% | 0.71% |
| 2017-09-30 | 8.11 | 8.09 | 1.21 | 14.70% | 14.90% | 4.30 | 53.06% | 52.93% | 0.21 | 2.56% | 2.55% | 0.07 | 0.90% | 0.90% |
| 2017-06-30 | 12.14 | 7.98 | 1.34 | 16.74% | 11.01% | 10.23 | 76.13% | 84.30% | 0.40 | 4.96% | 3.26% | 0.17 | 2.17% | 1.43% |
| 2017-03-31 | 14.04 | 8.45 | 1.29 | 15.29% | 9.21% | 11.56 | 70.66% | 82.33% | 0.18 | 2.09% | 1.26% | 1.01 | 11.96% | 7.20% |
| 2016-12-31 | 16.47 | 16.46 | 1.21 | 7.29% | 7.37% | 13.51 | 82.06% | 81.99% | 0.67 | 4.06% | 4.05% | 0.09 | 0.52% | 0.53% |