鹏华产业精选混合A
(005812)公募混合型
1.2446
2.25%+0.0280
单位净值 [2024-04-24]
1.2446
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-2.45%
- 最近一季：2.28%
- 最近半年：-3.89%
- 今年以来：-9.17%
- 最近一年：-15.11%
- 最近两年：-27.82%
- 最近三年：-50.22%
- 成立以来：24.46%
- 成立日期：2018-05-09
- 基金经理：王宗合
- 产品类型：契约型开放式
- 最新份额：4.00亿
- 申购状态：不可申购
- 最新规模：5.79亿元
- 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 | 5.79 | 5.76 | 5.43 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.34 | 5.88% | 5.85% | 0.01 | 0.26% | 0.26% |
| 2023-09-30 | 5.66 | 5.64 | 5.33 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.33 | 5.83% | 5.81% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.12 | 6.08 | 5.76 | 94.10% | 94.13% | 0.01 | 0.11% | 0.11% | 0.35 | 5.71% | 5.67% | 0.01 | 0.08% | 0.09% |
| 2023-03-31 | 5.79 | 5.77 | 5.33 | 91.98% | 92.00% | 0.01 | 0.13% | 0.13% | 0.45 | 7.84% | 7.82% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 6.02 | 6.01 | 5.41 | 89.83% | 89.85% | 0.01 | 0.12% | 0.12% | 0.60 | 10.02% | 10.00% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 6.21 | 6.20 | 5.22 | 83.99% | 84.02% | 0.00 | 0.00% | 0.00% | 0.92 | 14.76% | 14.72% | 0.08 | 1.25% | 1.26% |
| 2022-06-30 | 7.62 | 7.54 | 5.60 | 73.21% | 73.50% | 0.00 | 0.00% | 0.00% | 2.02 | 26.74% | 26.45% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 7.76 | 7.73 | 3.32 | 42.95% | 42.78% | 0.00 | 0.00% | 0.00% | 4.44 | 57.42% | 57.18% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 9.63 | 9.61 | 7.59 | 79.00% | 0.79% | 0.00 | 0.00% | 0.00% | 2.03 | 21.19% | 0.21% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 12.07 | 10.54 | 8.22 | 77.98% | 68.10% | 0.00 | 0.00% | 0.00% | 2.35 | 22.27% | 19.45% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 13.47 | 13.04 | 11.75 | 86.83% | 0.87% | 0.00 | 0.00% | 0.00% | 1.55 | 11.85% | 0.11% | 0.17 | 1.32% | 0.01% |
| 2021-03-31 | 10.73 | 10.68 | 9.73 | 90.61% | 90.66% | 0.00 | 0.00% | 0.00% | 0.99 | 9.28% | 9.22% | 0.01 | 0.11% | 0.12% |
| 2020-12-31 | 11.41 | 11.24 | 10.67 | 93.47% | 93.56% | 0.00 | 0.04% | 0.04% | 0.68 | 6.06% | 5.97% | 0.05 | 0.43% | 0.43% |
| 2020-09-30 | 10.08 | 10.03 | 9.34 | 92.56% | 92.59% | 0.00 | 0.05% | 0.05% | 0.74 | 7.37% | 7.34% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 6.12 | 5.99 | 5.51 | 89.85% | 90.05% | 0.00 | 0.07% | 0.07% | 0.53 | 8.88% | 8.70% | 0.07 | 1.20% | 1.18% |
| 2020-03-31 | 2.24 | 2.21 | 1.96 | 87.17% | 87.35% | 0.00 | 0.00% | 0.00% | 0.27 | 12.15% | 11.97% | 0.02 | 0.68% | 0.68% |
| 2019-12-31 | 3.63 | 3.47 | 3.26 | 89.36% | 89.84% | 0.00 | 0.00% | 0.00% | 0.36 | 10.28% | 9.81% | 0.01 | 0.36% | 0.35% |
| 2019-09-30 | 3.57 | 3.52 | 3.33 | 93.10% | 93.19% | 0.00 | 0.00% | 0.00% | 0.13 | 3.83% | 3.78% | 0.11 | 3.07% | 3.03% |
| 2019-06-30 | 8.69 | 8.33 | 7.99 | 91.56% | 91.91% | 0.00 | 0.00% | 0.00% | 0.70 | 8.38% | 8.03% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 10.08 | 9.98 | 9.55 | 94.63% | 94.68% | 0.00 | 0.00% | 0.00% | 0.53 | 5.28% | 5.23% | 0.01 | 0.09% | 0.09% |
| 2018-12-31 | 7.68 | 7.66 | 6.21 | 81.13% | 80.95% | 0.00 | 0.00% | 0.00% | 1.03 | 13.48% | 13.45% | 0.43 | 5.39% | 5.60% |
| 2018-09-30 | 10.11 | 10.08 | 8.65 | 85.47% | 85.52% | 0.00 | 0.00% | 0.00% | 1.46 | 14.50% | 14.45% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 0.00 | 12.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |