鹏华鑫享稳健混合C
(008059)公募混合型
1.0472
0.09%+0.0009
单位净值 [2024-05-17]
1.1135
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.32%
- 最近一季：1.54%
- 最近半年：-1.16%
- 今年以来：-0.51%
- 最近一年：-1.83%
- 最近两年：-3.02%
- 最近三年：-3.52%
- 成立以来：11.15%
- 成立日期：2020-04-10
- 基金经理：李韵怡
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 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 | 0.64 | 0.64 | 0.10 | 14.75% | 14.99% | 0.34 | 52.59% | 52.44% | 0.21 | 32.66% | 32.56% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.73 | 0.73 | 0.13 | 16.94% | 17.16% | 0.36 | 48.77% | 48.64% | 0.25 | 34.29% | 34.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.85 | 0.84 | 0.18 | 21.23% | 21.71% | 0.43 | 50.79% | 50.47% | 0.17 | 19.65% | 19.53% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.20 | 1.20 | 0.25 | 21.03% | 21.14% | 0.78 | 64.57% | 64.48% | 0.07 | 5.65% | 5.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.66 | 2.21 | 0.42 | 18.92% | 15.76% | 2.20 | 79.21% | 82.68% | 0.04 | 1.87% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.83 | 3.14 | 0.62 | 19.62% | 16.06% | 3.17 | 78.79% | 82.63% | 0.05 | 1.59% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.59 | 3.65 | 1.06 | 28.91% | 23.02% | 3.37 | 66.66% | 73.45% | 0.08 | 2.24% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.76 | 4.72 | 1.18 | 25.09% | 20.57% | 4.49 | 95.13% | 77.99% | 0.08 | 1.76% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.94 | 5.84 | 1.39 | 23.86% | 0.18% | 6.23 | 106.80% | 0.78% | 0.16 | 3.97% | 0.02% | 0.09 | 1.47% | 0.01% |
| 2021-09-30 | 8.04 | 8.00 | 1.53 | 19.15% | 19.05% | 6.32 | 78.99% | 78.60% | 0.13 | 1.59% | 1.58% | 0.06 | 0.77% | 0.77% |
| 2021-06-30 | 7.64 | 6.96 | 1.35 | 9.60% | 0.18% | 6.10 | 87.68% | 0.80% | 0.10 | 1.48% | 0.01% | 0.09 | 1.24% | 0.01% |
| 2021-03-31 | 8.56 | 6.58 | 1.38 | 21.03% | 16.15% | 5.99 | 60.80% | 69.90% | 0.11 | 1.67% | 1.28% | 0.11 | 1.60% | 1.23% |
| 2020-12-31 | 9.24 | 7.43 | 1.75 | 23.56% | 18.93% | 7.17 | 72.14% | 77.62% | 0.22 | 2.90% | 2.33% | 0.10 | 1.40% | 1.12% |
| 2020-09-30 | 8.74 | 7.40 | 1.51 | 20.43% | 17.28% | 6.76 | 73.25% | 77.37% | 0.18 | 2.49% | 2.11% | 0.08 | 1.13% | 0.95% |
| 2020-06-30 | 5.01 | 3.66 | 0.88 | 23.92% | 17.45% | 3.32 | 53.79% | 66.28% | 0.76 | 20.64% | 15.06% | 0.06 | 1.65% | 1.21% |