鹏华弘康灵活配置混合A
(003411)公募混合型
1.4491
-0.04%-0.0006
单位净值 [2024-04-24]
1.4491
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.37%
- 最近一季：0.90%
- 最近半年：1.81%
- 今年以来：1.16%
- 最近一年：3.10%
- 最近两年：6.50%
- 最近三年：9.97%
- 成立以来：44.91%
- 成立日期：2016-09-29
- 基金经理：叶朝明
- 产品类型：契约型开放式
- 最新份额：2.99亿
- 申购状态：可以申购
- 最新规模：59.51亿元
- 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(%) | |||
| 2023-12-31 | 59.51 | 46.97 | 0.00 | 0.00% | 0.00% | 58.58 | 98.02% | 98.44% | 0.07 | 0.14% | 0.11% | 0.86 | 1.84% | 1.45% |
| 2023-09-30 | 35.26 | 34.14 | 0.00 | 0.00% | 0.00% | 32.87 | 93.01% | 93.23% | 0.06 | 0.17% | 0.17% | 0.35 | 1.02% | 0.98% |
| 2023-06-30 | 48.48 | 37.50 | 0.00 | 0.00% | 0.00% | 48.03 | 98.80% | 99.07% | 0.02 | 0.04% | 0.03% | 0.44 | 1.16% | 0.90% |
| 2023-03-31 | 38.00 | 32.81 | 0.00 | 0.00% | 0.00% | 37.51 | 98.50% | 98.71% | 0.02 | 0.07% | 0.06% | 0.47 | 1.43% | 1.23% |
| 2022-12-31 | 13.18 | 13.15 | 0.00 | 0.00% | 0.00% | 12.14 | 92.09% | 92.11% | 0.02 | 0.18% | 0.18% | 0.22 | 1.64% | 1.64% |
| 2022-09-30 | 7.78 | 7.76 | 0.00 | 0.00% | 0.00% | 4.22 | 54.29% | 54.20% | 0.05 | 0.60% | 0.59% | 0.73 | 9.29% | 9.45% |
| 2022-06-30 | 3.58 | 2.66 | 0.00 | 0.00% | 0.00% | 3.55 | 98.96% | 99.23% | 0.02 | 0.94% | 0.70% | 0.00 | 0.10% | 0.07% |
| 2022-03-31 | 3.05 | 2.83 | 0.00 | 0.00% | 0.00% | 2.83 | 100.08% | 92.86% | 0.03 | 1.07% | 0.99% | 0.02 | 0.63% | 0.58% |
| 2021-12-31 | 6.85 | 5.54 | 0.00 | 0.00% | 0.00% | 6.46 | 116.74% | 0.94% | 0.03 | 0.56% | 0.00% | 0.26 | 4.63% | 0.04% |
| 2021-09-30 | 4.11 | 3.47 | 0.00 | 0.00% | 0.00% | 3.98 | 114.71% | 97.00% | 0.03 | 0.87% | 0.74% | 0.09 | 2.68% | 2.27% |
| 2021-06-30 | 4.35 | 3.68 | 0.00 | 0.00% | 0.00% | 4.24 | 96.88% | 0.97% | 0.03 | 0.82% | 0.01% | 0.08 | 2.30% | 0.02% |
| 2021-03-31 | 4.06 | 3.33 | 0.00 | 0.00% | 0.00% | 3.96 | 96.88% | 97.44% | 0.03 | 0.96% | 0.78% | 0.07 | 2.16% | 1.78% |
| 2020-12-31 | 4.45 | 4.01 | 0.00 | 0.00% | 0.00% | 4.34 | 97.17% | 97.45% | 0.05 | 1.29% | 1.16% | 0.06 | 1.54% | 1.39% |
| 2020-09-30 | 6.49 | 6.09 | 0.00 | 0.00% | 0.00% | 6.33 | 97.36% | 97.52% | 0.06 | 0.95% | 0.89% | 0.10 | 1.69% | 1.59% |
| 2020-06-30 | 24.49 | 24.44 | 0.00 | 0.00% | 0.00% | 14.81 | 60.40% | 60.48% | 0.05 | 0.21% | 0.21% | 0.33 | 1.34% | 1.33% |
| 2020-03-31 | 23.29 | 17.17 | 0.00 | 0.00% | 0.00% | 22.84 | 97.37% | 98.06% | 0.01 | 0.07% | 0.05% | 0.44 | 2.56% | 1.89% |
| 2019-12-31 | 1.47 | 1.10 | 0.00 | 0.00% | 0.00% | 1.36 | 89.98% | 92.50% | 0.05 | 4.62% | 3.46% | 0.02 | 2.13% | 1.60% |
| 2019-09-30 | 0.68 | 0.51 | 0.00 | 0.00% | 0.00% | 0.66 | 96.12% | 97.10% | 0.01 | 2.03% | 1.52% | 0.01 | 1.85% | 1.38% |
| 2019-06-30 | 0.69 | 0.57 | 0.00 | 0.00% | 0.00% | 0.66 | 96.19% | 96.85% | 0.01 | 2.11% | 1.74% | 0.01 | 1.70% | 1.41% |
| 2019-03-31 | 0.98 | 0.77 | 0.00 | 0.00% | 0.00% | 0.95 | 95.55% | 96.51% | 0.01 | 1.49% | 1.17% | 0.02 | 2.96% | 2.32% |
| 2018-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.29 | 51.76% | 50.47% | 0.23 | 41.04% | 40.02% | 0.06 | 7.20% | 9.51% |
| 2018-09-30 | 4.75 | 4.73 | 0.65 | 13.31% | 13.66% | 3.37 | 71.15% | 70.86% | 0.09 | 1.95% | 1.95% | 0.06 | 1.33% | 1.32% |
| 2018-06-30 | 5.56 | 4.65 | 0.65 | 13.93% | 11.67% | 4.73 | 82.24% | 85.12% | 0.08 | 1.65% | 1.38% | 0.10 | 2.18% | 1.83% |
| 2018-03-31 | 4.84 | 4.68 | 0.45 | 6.30% | 9.35% | 4.10 | 87.57% | 84.72% | 0.10 | 2.07% | 2.00% | 0.09 | 1.92% | 1.86% |
| 2017-12-31 | 4.78 | 4.74 | 0.37 | 7.02% | 7.78% | 3.66 | 77.11% | 76.47% | 0.08 | 1.59% | 1.58% | 0.08 | 1.63% | 1.62% |
| 2017-09-30 | 4.76 | 4.72 | 0.79 | 15.93% | 16.63% | 3.68 | 77.90% | 77.26% | 0.07 | 1.45% | 1.43% | 0.06 | 1.22% | 1.21% |
| 2017-06-30 | 4.92 | 4.86 | 0.74 | 14.05% | 14.97% | 4.02 | 82.62% | 81.74% | 0.10 | 2.13% | 2.10% | 0.06 | 1.20% | 1.19% |
| 2017-03-31 | 6.59 | 6.51 | 0.69 | 9.40% | 10.49% | 5.03 | 77.17% | 76.24% | 0.70 | 10.77% | 10.64% | 0.10 | 1.59% | 1.57% |
| 2016-12-31 | 10.38 | 9.96 | 0.65 | 6.53% | 6.26% | 5.88 | 54.83% | 56.65% | 0.20 | 1.97% | 1.89% | 0.12 | 1.25% | 1.21% |