鹏华匠心精选混合C

(009571)公募混合型
+添加自选
0.7058 1.07%+0.0076
单位净值 [2024-04-26]
0.7058
累计净值 [2024-04-26]
       
净值估算 [2024-04-29   ]
  • 最近一月：2.74%
  • 最近一季：8.68%
  • 最近半年：1.51%
  • 今年以来：3.52%
  • 最近一年：-5.63%
  • 最近两年：-3.55%
  • 最近三年：-35.95%
  • 成立以来：-29.42%
  • 成立日期：2020-07-10
  • 基金经理：王宗合
  • 产品类型：契约型开放式
  • 最新份额：19.22亿
  • 申购状态：可以申购
  • 最新规模：89.53亿元
  • 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 89.53 88.45 55.56 61.59% 62.05% 0.00 0.00% 0.00% 7.36 8.32% 8.22% 0.01 0.01% 0.02%
2023-09-30 96.52 95.36 58.95 60.61% 61.08% 0.00 0.00% 0.00% 8.70 9.13% 9.02% 0.03 0.03% 0.03%
2023-06-30 97.02 95.35 58.24 59.32% 60.03% 0.00 0.00% 0.00% 18.67 19.58% 19.24% 3.87 4.06% 3.99%
2023-03-31 107.92 107.33 74.17 69.10% 68.73% 0.01 0.01% 0.01% 22.69 21.14% 21.02% 11.05 9.75% 10.24%
2022-12-31 109.78 109.54 72.37 65.85% 65.92% 0.01 0.01% 0.01% 11.17 10.20% 10.18% 0.01 0.01% 0.01%
2022-09-30 108.36 108.13 65.10 59.99% 60.07% 0.00 0.00% 0.00% 42.55 39.35% 39.27% 0.71 0.66% 0.66%
2022-06-30 122.01 121.64 82.51 67.53% 67.63% 0.00 0.00% 0.00% 39.43 32.42% 32.32% 0.06 0.05% 0.05%
2022-03-31 115.36 114.47 69.25 60.50% 60.03% 0.00 0.00% 0.00% 46.08 40.26% 39.94% 0.03 0.03% 0.03%
2021-12-31 139.68 139.23 87.07 62.53% 0.62% 0.00 0.00% 0.00% 52.50 37.73% 0.38% 0.08 0.06% 0.00%
2021-09-30 162.72 153.26 126.82 82.75% 77.94% 0.00 0.00% 0.00% 21.76 14.20% 13.37% 0.14 0.09% 0.09%
2021-06-30 198.68 195.70 186.64 93.84% 0.94% 0.00 0.00% 0.00% 8.93 4.57% 0.04% 3.10 1.59% 0.02%
2021-03-31 214.09 212.88 202.53 94.57% 94.60% 0.00 0.00% 0.00% 11.45 5.38% 5.35% 0.11 0.05% 0.05%
2020-12-31 299.06 293.40 241.49 80.38% 80.75% 0.00 0.00% 0.00% 51.21 17.45% 17.12% 1.95 0.66% 0.65%
2020-09-30 296.29 295.73 129.47 43.78% 43.70% 0.00 0.00% 0.00% 54.08 18.29% 18.25% 112.73 37.93% 38.05%