鹏华兴合定期开放混合A
(003367)公募混合型
1.2547
0.00%0.0000
单位净值 [2021-01-15]
1.2547
累计净值 [2021-01-15]
净值估算 [2024-09-11 ]
- 最近一月：1.28%
- 最近一季：7.17%
- 最近半年：6.01%
- 今年以来：0.01%
- 最近一年：14.86%
- 最近两年：29.66%
- 最近三年：18.03%
- 成立以来：25.47%
- 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：0.35亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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(%) | |||
| 2020-12-31 | 0.69 | 0.69 | 0.06 | 8.13% | 8.41% | 0.50 | 73.36% | 73.13% | 0.02 | 2.63% | 2.62% | 0.00 | 0.61% | 0.62% |
| 2020-09-30 | 0.95 | 0.64 | 0.23 | 35.97% | 24.14% | 0.68 | 58.27% | 72.00% | 0.02 | 3.70% | 2.48% | 0.01 | 2.06% | 1.38% |
| 2020-06-30 | 1.08 | 0.64 | 0.20 | 31.13% | 18.28% | 0.84 | 62.65% | 78.07% | 0.02 | 3.59% | 2.11% | 0.02 | 2.63% | 1.54% |
| 2020-03-31 | 1.00 | 0.60 | 0.17 | 28.98% | 17.43% | 0.80 | 65.98% | 79.53% | 0.02 | 3.22% | 1.94% | 0.01 | 1.82% | 1.10% |
| 2019-12-31 | 0.92 | 0.59 | 0.18 | 29.80% | 19.25% | 0.65 | 55.10% | 71.00% | 0.03 | 4.37% | 2.82% | 0.06 | 10.73% | 6.93% |
| 2019-09-30 | 2.43 | 1.46 | 0.28 | 18.91% | 11.36% | 2.06 | 74.84% | 84.88% | 0.05 | 3.55% | 2.13% | 0.04 | 2.70% | 1.63% |
| 2019-06-30 | 2.39 | 1.40 | 0.24 | 17.31% | 10.10% | 2.05 | 75.75% | 85.84% | 0.06 | 4.22% | 2.47% | 0.04 | 2.72% | 1.59% |
| 2019-03-31 | 2.02 | 1.39 | 0.24 | 17.53% | 12.00% | 1.69 | 75.71% | 83.36% | 0.06 | 4.42% | 3.03% | 0.03 | 2.34% | 1.61% |
| 2018-12-31 | 2.03 | 1.32 | 0.06 | 4.32% | 2.80% | 1.85 | 86.11% | 90.99% | 0.11 | 8.08% | 5.24% | 0.02 | 1.49% | 0.97% |
| 2018-09-30 | 2.80 | 2.66 | 0.55 | 15.48% | 19.69% | 2.03 | 76.55% | 72.73% | 0.13 | 5.01% | 4.76% | 0.04 | 1.57% | 1.50% |
| 2018-06-30 | 3.01 | 2.75 | 0.85 | 21.75% | 28.34% | 1.99 | 72.24% | 66.16% | 0.09 | 3.35% | 3.07% | 0.07 | 2.66% | 2.43% |
| 2018-03-31 | 3.02 | 2.80 | 0.49 | 9.86% | 16.39% | 2.22 | 79.33% | 73.58% | 0.09 | 3.23% | 2.99% | 0.03 | 1.15% | 1.08% |
| 2017-12-31 | 2.86 | 2.86 | 0.21 | 7.18% | 7.42% | 1.70 | 59.45% | 59.29% | 0.09 | 3.16% | 3.15% | 0.02 | 0.86% | 0.87% |
| 2017-09-30 | 10.28 | 6.29 | 0.76 | 12.04% | 7.36% | 2.13 | 33.89% | 20.72% | 0.22 | 3.53% | 2.16% | 2.78 | 44.30% | 27.07% |
| 2017-06-30 | 11.73 | 10.18 | 1.40 | 13.78% | 11.97% | 9.88 | 81.87% | 84.25% | 0.28 | 2.73% | 2.37% | 0.17 | 1.62% | 1.41% |
| 2017-03-31 | 13.02 | 10.06 | 1.23 | 12.27% | 9.48% | 11.21 | 82.05% | 86.14% | 0.43 | 4.28% | 3.30% | 0.14 | 1.40% | 1.08% |
| 2016-12-31 | 12.14 | 9.95 | 0.77 | 7.70% | 6.31% | 11.08 | 89.37% | 91.29% | 0.22 | 2.22% | 1.82% | 0.07 | 0.71% | 0.58% |