鹏华弘尚灵活配置混合A
(003495)公募混合型
1.5502
0.01%+0.0001
单位净值 [2024-05-17]
1.6502
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.15%
- 最近一季：2.61%
- 最近半年：6.32%
- 今年以来：6.21%
- 最近一年：9.08%
- 最近两年：15.99%
- 最近三年：22.07%
- 成立以来：70.27%
- 成立日期：2016-10-25
- 基金经理：张栓伟
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 59.69% | 60.95% | 0.00 | 0.41% | 0.40% |
| 2023-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.14 | 52.15% | 51.82% | 0.03 | 9.95% | 9.89% | 0.10 | 37.90% | 38.29% |
| 2023-06-30 | 0.85 | 0.81 | 0.00 | 0.00% | 0.00% | 0.52 | 58.51% | 60.83% | 0.09 | 11.70% | 11.05% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 4.97% | 0.31 | 57.35% | 58.24% | 0.00 | 0.55% | 0.54% |
| 2022-12-31 | 0.22 | 0.22 | 0.00 | 0.95% | 0.93% | 0.00 | 0.00% | 0.00% | 0.22 | 98.73% | 98.76% | 0.00 | 0.32% | 0.31% |
| 2022-09-30 | 2.17 | 1.78 | 0.25 | 13.81% | 11.34% | 1.47 | 60.84% | 67.85% | 0.08 | 4.57% | 3.75% | 0.13 | 7.04% | 5.78% |
| 2022-06-30 | 6.09 | 4.57 | 1.58 | 34.61% | 25.97% | 4.07 | 55.68% | 66.75% | 0.44 | 9.65% | 7.24% | 0.00 | 0.06% | 0.04% |
| 2022-03-31 | 8.43 | 7.33 | 1.38 | 18.78% | 16.33% | 6.93 | 79.51% | 82.18% | 0.11 | 1.54% | 1.34% | 0.01 | 0.17% | 0.15% |
| 2021-12-31 | 9.46 | 8.73 | 1.85 | 12.74% | 19.51% | 7.34 | 84.08% | 77.55% | 0.11 | 1.29% | 1.19% | 0.14 | 1.55% | 1.43% |
| 2021-09-30 | 8.64 | 8.29 | 2.07 | 20.69% | 23.92% | 6.31 | 76.14% | 73.04% | 0.13 | 1.62% | 1.55% | 0.13 | 1.55% | 1.49% |
| 2021-06-30 | 7.19 | 7.18 | 1.46 | 20.28% | 20.26% | 4.89 | 68.05% | 67.98% | 0.17 | 2.41% | 2.41% | 0.62 | 8.56% | 8.65% |
| 2021-03-31 | 8.53 | 5.86 | 1.24 | 21.15% | 14.53% | 5.78 | 53.08% | 67.76% | 0.16 | 2.74% | 1.89% | 1.35 | 23.03% | 15.82% |
| 2020-12-31 | 12.40 | 8.29 | 2.24 | 26.97% | 18.03% | 8.59 | 54.01% | 69.25% | 0.61 | 7.39% | 4.94% | 0.96 | 11.63% | 7.78% |
| 2020-09-30 | 10.56 | 10.07 | 2.45 | 19.40% | 23.17% | 7.73 | 76.74% | 73.15% | 0.27 | 2.64% | 2.52% | 0.12 | 1.22% | 1.16% |
| 2020-06-30 | 11.11 | 8.73 | 1.85 | 21.19% | 16.65% | 7.54 | 59.04% | 67.81% | 0.73 | 8.42% | 6.61% | 0.99 | 11.35% | 8.93% |
| 2020-03-31 | 11.30 | 8.72 | 1.50 | 17.19% | 13.26% | 9.31 | 77.16% | 82.38% | 0.33 | 3.84% | 2.96% | 0.11 | 1.24% | 0.96% |
| 2019-12-31 | 10.09 | 8.74 | 1.75 | 19.98% | 17.31% | 7.87 | 74.59% | 77.98% | 0.17 | 1.92% | 1.66% | 0.14 | 1.57% | 1.37% |
| 2019-09-30 | 10.55 | 8.45 | 1.35 | 16.01% | 12.82% | 8.32 | 73.57% | 78.84% | 0.17 | 2.00% | 1.60% | 0.16 | 1.85% | 1.48% |
| 2019-06-30 | 10.61 | 8.07 | 1.30 | 16.07% | 12.22% | 8.94 | 79.33% | 84.28% | 0.20 | 2.42% | 1.84% | 0.18 | 2.18% | 1.66% |
| 2019-03-31 | 10.73 | 8.03 | 0.71 | 8.81% | 6.59% | 9.56 | 85.45% | 89.11% | 0.31 | 3.83% | 2.87% | 0.15 | 1.91% | 1.43% |
| 2018-12-31 | 10.35 | 7.92 | 0.44 | 5.52% | 4.22% | 9.45 | 88.57% | 91.26% | 0.09 | 1.10% | 0.84% | 0.38 | 4.81% | 3.68% |
| 2018-09-30 | 9.62 | 7.91 | 1.11 | 14.01% | 11.52% | 8.23 | 82.37% | 85.51% | 0.16 | 2.06% | 1.69% | 0.12 | 1.56% | 1.28% |
| 2018-06-30 | 10.00 | 7.81 | 1.19 | 15.29% | 11.94% | 8.55 | 81.47% | 85.53% | 0.12 | 1.60% | 1.25% | 0.13 | 1.64% | 1.28% |
| 2018-03-31 | 8.42 | 7.84 | 0.58 | 7.42% | 6.91% | 6.57 | 76.35% | 77.98% | 0.10 | 1.22% | 1.13% | 0.70 | 8.89% | 8.28% |
| 2017-12-31 | 8.45 | 7.89 | 1.17 | 7.63% | 13.82% | 6.92 | 87.80% | 81.91% | 0.20 | 2.54% | 2.37% | 0.16 | 2.03% | 1.90% |
| 2017-09-30 | 10.22 | 10.17 | 1.43 | 13.58% | 14.01% | 8.32 | 81.77% | 81.37% | 0.11 | 1.06% | 1.05% | 0.20 | 1.94% | 1.93% |
| 2017-06-30 | 11.97 | 10.13 | 1.35 | 13.32% | 11.27% | 9.40 | 74.63% | 78.54% | 0.11 | 1.08% | 0.91% | 1.11 | 10.97% | 9.28% |
| 2017-03-31 | 13.57 | 12.11 | 1.03 | 8.47% | 7.56% | 11.58 | 83.57% | 85.34% | 0.78 | 6.45% | 5.75% | 0.18 | 1.51% | 1.35% |
| 2016-12-31 | 11.99 | 11.98 | 0.72 | 5.89% | 5.97% | 4.47 | 37.26% | 37.23% | 2.02 | 16.90% | 16.88% | 0.10 | 0.85% | 0.86% |