鹏华尊惠定期开放混合A
(005416)公募混合型
1.6858
0.27%+0.0046
单位净值 [2024-04-30]
1.6858
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：-0.02%
- 最近一季：1.21%
- 最近半年：-3.44%
- 今年以来：-2.86%
- 最近一年：-6.70%
- 最近两年：7.48%
- 最近三年：3.11%
- 成立以来：68.58%
- 成立日期：2018-03-21
- 基金经理：李君 汤志彦
- 产品类型：契约型开放式
- 最新份额：1.63亿
- 申购状态：不可申购
- 最新规模：3.34亿元
- 投资风格：稳健成长型
- 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 | 3.34 | 3.19 | 1.12 | 30.46% | 33.57% | 2.08 | 65.33% | 62.41% | 0.06 | 1.93% | 1.84% | 0.07 | 2.28% | 2.18% |
| 2023-09-30 | 3.37 | 3.25 | 1.17 | 32.59% | 34.83% | 2.10 | 64.58% | 62.43% | 0.04 | 1.19% | 1.15% | 0.05 | 1.64% | 1.59% |
| 2023-06-30 | 3.41 | 3.36 | 1.24 | 35.48% | 36.33% | 2.09 | 62.29% | 61.47% | 0.07 | 2.19% | 2.16% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.50 | 3.39 | 1.29 | 34.96% | 36.92% | 2.08 | 61.35% | 59.51% | 0.11 | 3.16% | 3.06% | 0.02 | 0.53% | 0.51% |
| 2022-12-31 | 3.20 | 3.19 | 1.25 | 38.91% | 39.08% | 1.70 | 53.25% | 53.10% | 0.25 | 7.80% | 7.78% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 8.33 | 8.11 | 3.04 | 34.78% | 36.52% | 5.10 | 62.95% | 61.27% | 0.18 | 2.26% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.21 | 8.12 | 2.84 | 33.83% | 34.54% | 4.93 | 60.67% | 60.02% | 0.42 | 5.15% | 5.09% | 0.03 | 0.35% | 0.35% |
| 2022-03-31 | 8.39 | 7.95 | 3.00 | 37.81% | 35.82% | 5.24 | 65.93% | 62.46% | 0.63 | 7.90% | 7.49% | 0.01 | 0.18% | 0.17% |
| 2021-12-31 | 8.72 | 8.67 | 3.18 | 36.72% | 0.37% | 5.20 | 59.97% | 0.60% | 0.21 | 8.61% | 0.02% | 0.12 | 1.36% | 0.01% |
| 2021-09-30 | 8.30 | 8.21 | 2.41 | 29.32% | 29.00% | 5.07 | 61.79% | 61.13% | 1.17 | 14.27% | 14.12% | 0.09 | 1.07% | 1.06% |
| 2021-06-30 | 7.92 | 7.91 | 1.78 | 22.30% | 0.22% | 4.82 | 60.88% | 0.61% | 0.06 | 2.39% | 0.01% | 0.24 | 3.06% | 0.03% |
| 2021-03-31 | 6.19 | 4.37 | 1.63 | 37.25% | 26.33% | 2.82 | 22.94% | 45.52% | 0.69 | 15.89% | 11.23% | 0.05 | 1.05% | 0.75% |
| 2020-12-31 | 6.45 | 4.24 | 1.48 | 34.90% | 22.94% | 3.32 | 26.10% | 51.42% | 0.30 | 7.02% | 4.62% | 0.06 | 1.34% | 0.88% |
| 2020-09-30 | 5.21 | 4.09 | 1.62 | 12.19% | 31.04% | 3.31 | 80.99% | 63.61% | 0.21 | 5.19% | 4.07% | 0.07 | 1.63% | 1.28% |
| 2020-06-30 | 5.97 | 3.77 | 1.27 | 33.62% | 21.21% | 3.34 | 30.22% | 55.96% | 0.10 | 2.66% | 1.68% | 0.26 | 6.96% | 4.40% |
| 2020-03-31 | 4.71 | 3.50 | 1.13 | 32.14% | 23.90% | 3.36 | 61.31% | 71.23% | 0.16 | 4.51% | 3.35% | 0.07 | 2.04% | 1.52% |
| 2019-12-31 | 4.52 | 3.32 | 1.09 | 32.90% | 24.12% | 3.34 | 64.14% | 73.71% | 0.05 | 1.36% | 1.00% | 0.05 | 1.60% | 1.17% |
| 2019-09-30 | 1.81 | 1.69 | 0.64 | 30.68% | 35.18% | 0.25 | 14.84% | 13.87% | 0.83 | 49.40% | 46.20% | 0.09 | 5.08% | 4.75% |
| 2019-06-30 | 2.71 | 2.25 | 0.88 | 18.97% | 32.63% | 1.62 | 71.83% | 59.73% | 0.17 | 7.69% | 6.39% | 0.03 | 1.51% | 1.25% |
| 2019-03-31 | 2.39 | 2.24 | 0.27 | 5.22% | 11.42% | 2.02 | 90.48% | 84.56% | 0.06 | 2.59% | 2.42% | 0.04 | 1.71% | 1.60% |
| 2018-12-31 | 2.97 | 2.04 | 0.62 | 30.63% | 21.05% | 2.19 | 61.85% | 73.78% | 0.05 | 2.53% | 1.74% | 0.10 | 4.99% | 3.43% |
| 2018-09-30 | 3.18 | 2.08 | 0.76 | 36.43% | 23.83% | 2.34 | 59.74% | 73.67% | 0.04 | 2.05% | 1.34% | 0.04 | 1.78% | 1.16% |
| 2018-06-30 | 2.90 | 2.10 | 0.65 | 30.93% | 22.34% | 2.02 | 58.05% | 69.69% | 0.10 | 4.81% | 3.48% | 0.03 | 1.44% | 1.04% |