鹏华招华一年持有期混合A
(009822)公募混合型
1.0759
0.10%+0.0011
单位净值 [2024-04-30]
1.0759
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.78%
- 最近一季：3.07%
- 最近半年：2.26%
- 今年以来：2.70%
- 最近一年：-2.06%
- 最近两年：-0.03%
- 最近三年：3.59%
- 成立以来：7.59%
- 成立日期：2020-08-17
- 基金经理：张丽娟 汪坤
- 产品类型：契约型开放式
- 最新份额：18.48亿
- 申购状态：可以申购
- 最新规模：51.16亿元
- 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 | 51.16 | 39.49 | 7.60 | 19.25% | 14.86% | 40.13 | 72.08% | 78.44% | 2.98 | 7.55% | 5.83% | 0.06 | 0.16% | 0.13% |
| 2023-09-30 | 59.24 | 47.66 | 9.36 | 19.64% | 15.80% | 47.38 | 75.10% | 79.97% | 1.71 | 3.58% | 2.88% | 0.10 | 0.21% | 0.17% |
| 2023-06-30 | 81.73 | 60.17 | 10.93 | 18.16% | 13.37% | 64.90 | 72.03% | 79.41% | 2.01 | 3.35% | 2.46% | 0.26 | 0.43% | 0.32% |
| 2023-03-31 | 90.85 | 78.93 | 15.64 | 19.81% | 17.21% | 71.83 | 75.89% | 79.06% | 1.44 | 1.83% | 1.59% | 1.17 | 1.48% | 1.28% |
| 2022-12-31 | 118.63 | 117.50 | 17.72 | 14.12% | 14.94% | 74.81 | 63.67% | 63.06% | 1.78 | 1.52% | 1.50% | 0.32 | 0.27% | 0.27% |
| 2022-09-30 | 152.94 | 152.00 | 18.64 | 11.65% | 12.19% | 125.64 | 82.65% | 82.15% | 1.35 | 0.89% | 0.88% | 0.89 | 0.58% | 0.58% |
| 2022-06-30 | 158.77 | 157.95 | 21.32 | 12.97% | 13.43% | 123.64 | 78.28% | 77.87% | 0.97 | 0.62% | 0.61% | 0.45 | 0.28% | 0.28% |
| 2022-03-31 | 152.22 | 151.66 | 13.95 | 9.20% | 9.17% | 114.46 | 75.47% | 75.20% | 1.23 | 0.81% | 0.81% | 0.65 | 0.43% | 0.43% |
| 2021-12-31 | 117.53 | 116.31 | 9.26 | 7.97% | 0.08% | 95.84 | 82.40% | 0.82% | 0.21 | 0.81% | 0.00% | 2.33 | 2.00% | 0.02% |
| 2021-09-30 | 31.33 | 31.13 | 2.11 | 6.77% | 6.73% | 21.96 | 70.55% | 70.09% | 3.00 | 9.64% | 9.57% | 0.68 | 2.18% | 2.17% |
| 2021-06-30 | 17.14 | 15.22 | 0.95 | 6.24% | 0.06% | 14.62 | 86.74% | 0.85% | 0.10 | 0.97% | 0.01% | 0.57 | 3.77% | 0.03% |
| 2021-03-31 | 12.36 | 9.33 | 0.67 | 7.16% | 5.40% | 10.34 | 78.33% | 83.64% | 1.19 | 12.76% | 9.63% | 0.16 | 1.75% | 1.33% |
| 2020-12-31 | 9.49 | 7.20 | 0.59 | 8.22% | 6.23% | 8.38 | 84.50% | 88.25% | 0.24 | 3.36% | 2.55% | 0.28 | 3.92% | 2.97% |