鹏华量化先锋混合
(005632)公募混合型
1.0691
0.39%+0.0041
单位净值 [2024-05-31]
2.2250
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-0.12%
- 最近一季：4.81%
- 最近半年：-1.11%
- 今年以来：0.28%
- 最近一年：-3.63%
- 最近两年：0.34%
- 最近三年：0.49%
- 成立以来：---
- 成立日期：2018-02-23
- 基金经理：罗捷 苏俊杰
- 产品类型：契约型开放式
- 最新份额：11.10亿
- 申购状态：不可申购
- 最新规模：11.88亿元
- 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 | 11.88 | 11.83 | 10.99 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.89 | 7.51% | 7.48% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 3.74 | 3.73 | 3.44 | 91.96% | 92.00% | 0.00 | 0.00% | 0.00% | 0.29 | 7.65% | 7.62% | 0.01 | 0.39% | 0.38% |
| 2023-06-30 | 2.96 | 2.94 | 2.73 | 92.40% | 92.43% | 0.00 | 0.00% | 0.00% | 0.22 | 7.47% | 7.44% | 0.00 | 0.13% | 0.13% |
| 2023-03-31 | 2.79 | 2.77 | 2.58 | 92.15% | 92.21% | 0.00 | 0.00% | 0.00% | 0.21 | 7.57% | 7.51% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 2.63 | 2.42 | 2.24 | 84.15% | 85.40% | 0.00 | 0.00% | 0.00% | 0.38 | 15.78% | 14.54% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 2.83 | 2.71 | 2.51 | 88.07% | 88.58% | 0.00 | 0.00% | 0.00% | 0.32 | 11.88% | 11.37% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.31 | 1.29 | 1.20 | 91.32% | 91.46% | 0.00 | 0.00% | 0.00% | 0.11 | 8.15% | 8.02% | 0.01 | 0.53% | 0.52% |
| 2022-03-31 | 3.14 | 3.10 | 2.88 | 92.91% | 91.79% | 0.00 | 0.00% | 0.00% | 0.23 | 7.44% | 7.35% | 0.03 | 0.87% | 0.86% |
| 2021-12-31 | 3.46 | 3.44 | 3.19 | 92.57% | 0.92% | 0.00 | 0.00% | 0.00% | 0.26 | 7.80% | 0.08% | 0.01 | 0.27% | 0.00% |
| 2021-09-30 | 3.81 | 3.79 | 3.52 | 92.96% | 92.53% | 0.00 | 0.00% | 0.00% | 0.28 | 7.38% | 7.35% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 2.54 | 2.53 | 2.35 | 92.31% | 0.92% | 0.00 | 0.00% | 0.00% | 0.18 | 7.35% | 0.07% | 0.01 | 0.34% | 0.00% |
| 2021-03-31 | 1.99 | 1.98 | 1.84 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.15 | 7.53% | 7.49% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 2.35 | 2.29 | 2.13 | 90.25% | 90.49% | 0.00 | 0.00% | 0.00% | 0.22 | 9.62% | 9.38% | 0.00 | 0.13% | 0.13% |
| 2020-09-30 | 2.92 | 2.91 | 2.69 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 0.22 | 7.56% | 7.53% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 0.21 | 0.20 | 0.19 | 90.82% | 90.99% | 0.00 | 0.00% | 0.00% | 0.02 | 9.12% | 8.95% | 0.00 | 0.06% | 0.06% |
| 2020-03-31 | 0.17 | 0.17 | 0.16 | 92.14% | 92.18% | 0.00 | 0.00% | 0.00% | 0.01 | 7.09% | 7.05% | 0.00 | 0.77% | 0.77% |
| 2019-12-31 | 0.19 | 0.19 | 0.17 | 91.27% | 91.48% | 0.00 | 0.00% | 0.00% | 0.02 | 8.71% | 8.50% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 0.18 | 0.18 | 0.16 | 89.41% | 89.50% | 0.00 | 0.00% | 0.00% | 0.02 | 10.58% | 10.49% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 0.18 | 0.18 | 0.15 | 80.21% | 80.37% | 0.00 | 0.00% | 0.00% | 0.04 | 19.78% | 19.62% | 0.00 | 0.01% | 0.01% |
| 2019-03-31 | 0.19 | 0.18 | 0.16 | 84.89% | 84.99% | 0.00 | 0.00% | 0.00% | 0.03 | 15.10% | 15.00% | 0.00 | 0.01% | 0.01% |
| 2018-12-31 | 0.16 | 0.15 | 0.12 | 78.81% | 79.04% | 0.00 | 0.00% | 0.00% | 0.03 | 21.13% | 20.90% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 0.18 | 0.18 | 0.15 | 85.43% | 85.70% | 0.00 | 0.00% | 0.00% | 0.03 | 14.44% | 14.17% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.25 | 0.24 | 0.20 | 81.63% | 82.00% | 0.00 | 0.00% | 0.00% | 0.04 | 18.30% | 17.93% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 0.36 | 0.32 | 0.25 | 62.80% | 67.78% | 0.00 | 0.00% | 0.00% | 0.10 | 30.53% | 26.44% | 0.02 | 6.67% | 5.78% |