鹏华兴安定期开放混合
(003186)公募混合型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
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：2016-09-27
- 基金经理：罗政
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：不可申购
- 最新规模：0.62亿元
- 投资风格：---
- 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(%) | |||
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |