鹏华优选价值股票A
(008134)公募股票型
1.5595
0.86%+0.0134
单位净值 [2025-10-21]
1.6760
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.07%
- 最近一季：5.05%
- 最近半年：13.27%
- 今年以来：18.06%
- 最近一年：19.41%
- 最近两年：39.37%
- 最近三年：60.33%
- 成立以来：72.55%
- 成立日期：2019-12-17
- 基金经理：伍旋
- 产品类型：契约型开放式
- 最新份额：16.80亿
- 申购状态：可以申购
- 最新规模：41.37亿元
- 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(%) | |||
| 2025-06-30 | 41.37 | 40.80 | 34.59 | 83.39% | 83.62% | 0.00 | 0.00% | 0.00% | 6.51 | 15.95% | 15.73% | 0.27 | 0.66% | 0.65% |
| 2025-03-31 | 30.51 | 30.13 | 27.18 | 88.93% | 89.07% | 0.00 | 0.00% | 0.00% | 3.20 | 10.61% | 10.48% | 0.14 | 0.46% | 0.45% |
| 2024-12-31 | 29.28 | 28.57 | 24.89 | 84.65% | 85.01% | 0.00 | 0.00% | 0.00% | 4.33 | 15.15% | 14.79% | 0.06 | 0.20% | 0.20% |
| 2024-09-30 | 24.24 | 24.17 | 22.60 | 93.23% | 93.24% | 0.00 | 0.00% | 0.00% | 1.53 | 6.33% | 6.32% | 0.11 | 0.44% | 0.44% |
| 2024-06-30 | 21.87 | 21.44 | 20.14 | 91.94% | 92.10% | 0.00 | 0.00% | 0.00% | 1.61 | 7.50% | 7.35% | 0.12 | 0.56% | 0.55% |
| 2024-03-31 | 16.99 | 16.96 | 15.69 | 92.35% | 92.36% | 0.00 | 0.00% | 0.00% | 1.21 | 7.14% | 7.13% | 0.09 | 0.51% | 0.51% |
| 2024-03-30 | 16.99 | 16.96 | 15.69 | 92.35% | 92.36% | 0.00 | 0.00% | 0.00% | 1.21 | 7.14% | 7.13% | 0.09 | 0.51% | 0.51% |
| 2023-12-31 | 13.84 | 13.70 | 12.05 | 86.95% | 87.07% | 0.00 | 0.00% | 0.00% | 1.71 | 12.45% | 12.33% | 0.08 | 0.60% | 0.60% |
| 2023-09-30 | 10.88 | 10.83 | 8.93 | 82.47% | 82.08% | 0.00 | 0.00% | 0.00% | 0.98 | 9.07% | 9.02% | 0.97 | 8.46% | 8.90% |
| 2023-06-30 | 6.58 | 6.13 | 5.21 | 77.52% | 79.07% | 0.00 | 0.00% | 0.00% | 1.24 | 20.27% | 18.87% | 0.14 | 2.21% | 2.06% |
| 2023-03-31 | 2.71 | 2.66 | 2.48 | 91.41% | 91.58% | 0.00 | 0.00% | 0.00% | 0.22 | 8.42% | 8.26% | 0.00 | 0.17% | 0.16% |
| 2023-03-30 | 2.71 | 2.66 | 2.48 | 91.41% | 91.58% | 0.00 | 0.00% | 0.00% | 0.22 | 8.42% | 8.26% | 0.00 | 0.17% | 0.16% |
| 2022-12-31 | 2.54 | 2.52 | 2.30 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 0.20 | 7.80% | 7.74% | 0.04 | 1.57% | 1.56% |
| 2022-09-30 | 1.82 | 1.80 | 1.67 | 91.43% | 91.53% | 0.03 | 1.80% | 1.78% | 0.10 | 5.78% | 5.70% | 0.02 | 0.99% | 0.99% |
| 2022-06-30 | 1.86 | 1.85 | 1.70 | 91.57% | 91.61% | 0.00 | 0.00% | 0.00% | 0.13 | 6.96% | 6.92% | 0.03 | 1.47% | 1.47% |
| 2022-03-31 | 1.86 | 1.86 | 1.72 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.14 | 7.64% | 7.62% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 1.86 | 1.86 | 1.72 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.14 | 7.64% | 7.62% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 2.09 | 2.08 | 1.98 | 94.64% | 94.66% | 0.00 | 0.00% | 0.00% | 0.11 | 5.29% | 5.27% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 2.16 | 2.05 | 1.88 | 86.15% | 86.83% | 0.00 | 0.00% | 0.00% | 0.28 | 13.47% | 12.81% | 0.01 | 0.38% | 0.36% |
| 2021-06-30 | 2.19 | 2.17 | 2.05 | 93.78% | 93.83% | 0.00 | 0.00% | 0.00% | 0.12 | 5.60% | 5.55% | 0.01 | 0.62% | 0.62% |
| 2021-03-31 | 2.42 | 2.38 | 2.24 | 92.19% | 92.32% | 0.00 | 0.00% | 0.00% | 0.18 | 7.66% | 7.53% | 0.00 | 0.15% | 0.15% |
| 2021-03-30 | 2.42 | 2.38 | 2.24 | 92.19% | 92.32% | 0.00 | 0.00% | 0.00% | 0.18 | 7.66% | 7.53% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 3.09 | 3.01 | 2.87 | 92.84% | 93.01% | 0.00 | 0.16% | 0.16% | 0.15 | 5.14% | 5.01% | 0.06 | 1.86% | 1.82% |
| 2020-09-30 | 3.98 | 3.93 | 3.74 | 93.88% | 93.97% | 0.00 | 0.00% | 0.00% | 0.23 | 5.97% | 5.88% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 10.58 | 10.44 | 9.88 | 93.26% | 93.35% | 0.03 | 0.26% | 0.26% | 0.59 | 5.64% | 5.56% | 0.09 | 0.84% | 0.83% |
| 2020-03-31 | 11.13 | 11.08 | 10.27 | 92.29% | 92.31% | 0.04 | 0.37% | 0.37% | 0.69 | 6.26% | 6.24% | 0.12 | 1.08% | 1.08% |
| 2020-03-30 | 11.13 | 11.08 | 10.27 | 92.29% | 92.31% | 0.04 | 0.37% | 0.37% | 0.69 | 6.26% | 6.24% | 0.12 | 1.08% | 1.08% |