鹏华聚合多资产3个月持有期混合(FOF)
(009787)公募FOF
0.9810
-0.57%-0.0056
单位净值 [2023-10-16]
0.9943
累计净值 [2023-10-16]
- 最近一月：0.89%
- 最近一季：0.00%
- 最近半年：-6.01%
- 今年以来：-3.77%
- 最近一年：0.00%
- 最近两年：0.00%
- 最近三年：-2.62%
- 成立以来：-0.66%
- 成立日期：2020-07-21
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2023-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 17.40% | 24.70% | 0.00 | 2.56% | 2.33% |
| 2023-06-30 | 0.73 | 0.72 | 0.05 | 6.12% | 7.33% | 0.00 | 0.00% | 0.00% | 0.05 | 6.55% | 6.46% | 0.01 | 0.71% | 0.70% |
| 2023-03-31 | 0.75 | 0.75 | 0.00 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.63% | 6.73% | 0.00 | 0.29% | 0.29% |
| 2022-12-31 | 1.22 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 88.02% | 39.68% | 0.28 | 50.17% | 22.61% |
| 2022-09-30 | 1.64 | 1.64 | 0.00 | 0.00% | 0.00% | 0.07 | 4.38% | 4.37% | 0.07 | 4.28% | 4.27% | 0.00 | 0.06% | 0.07% |
| 2022-06-30 | 3.69 | 3.69 | 0.00 | 0.12% | 0.12% | 0.18 | 4.94% | 4.94% | 0.29 | 7.78% | 7.86% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 5.83 | 5.52 | 0.40 | 7.23% | 6.85% | 0.40 | 7.16% | 6.78% | 0.35 | 6.42% | 6.09% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 9.19 | 9.11 | 1.38 | 14.32% | 15.03% | 0.46 | 5.04% | 5.00% | 0.04 | 0.42% | 0.42% | 0.01 | 0.11% | 0.11% |
| 2021-09-30 | 9.06 | 8.86 | 0.27 | 3.04% | 2.97% | 0.43 | 4.87% | 4.76% | 0.23 | 2.60% | 2.54% | 0.01 | 0.06% | 0.07% |
| 2021-06-30 | 6.37 | 5.89 | 0.64 | 10.93% | 10.10% | 0.46 | 7.74% | 7.15% | 0.04 | 0.63% | 0.58% | 0.07 | 1.23% | 1.15% |
| 2021-03-31 | 6.14 | 6.07 | 0.80 | 12.12% | 13.03% | 0.29 | 4.71% | 4.66% | 0.04 | 0.64% | 0.63% | 0.03 | 0.52% | 0.52% |
| 2020-12-31 | 5.72 | 5.61 | 0.85 | 13.14% | 14.79% | 0.12 | 2.07% | 2.03% | 0.12 | 2.08% | 2.04% | 0.03 | 0.61% | 0.60% |
| 2020-09-30 | 7.17 | 7.16 | 0.79 | 10.92% | 10.97% | 0.36 | 5.04% | 5.03% | 0.04 | 0.60% | 0.60% | 0.23 | 3.19% | 3.20% |