鹏华弘裕一年持有期混合A
(011052)公募混合型
1.0815
-0.01%-0.0001
单位净值 [2024-04-30]
1.0815
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.35%
- 最近一季：1.67%
- 最近半年：-0.42%
- 今年以来：-0.89%
- 最近一年：-0.87%
- 最近两年：8.58%
- 最近三年：8.10%
- 成立以来：8.15%
- 成立日期：2021-02-04
- 基金经理：李君
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 1.04 | 1.01 | 0.15 | 10.83% | 13.95% | 0.87 | 86.07% | 83.05% | 0.02 | 1.90% | 1.84% | 0.01 | 1.20% | 1.16% |
| 2023-09-30 | 1.10 | 1.07 | 0.12 | 8.67% | 10.77% | 0.97 | 90.29% | 88.21% | 0.01 | 1.03% | 1.01% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.17 | 1.17 | 0.13 | 10.72% | 10.97% | 0.97 | 82.63% | 82.39% | 0.08 | 6.62% | 6.61% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.19 | 1.17 | 0.27 | 21.28% | 22.43% | 0.76 | 64.70% | 63.75% | 0.03 | 2.83% | 2.79% | 0.00 | 0.12% | 0.12% |
| 2022-12-31 | 1.42 | 1.42 | 0.20 | 13.88% | 14.22% | 1.08 | 76.30% | 75.99% | 0.02 | 1.33% | 1.32% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 1.52 | 1.51 | 0.23 | 14.71% | 15.37% | 1.20 | 79.57% | 78.95% | 0.09 | 5.70% | 5.65% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.61 | 2.02 | 0.53 | 25.99% | 20.12% | 1.93 | 66.20% | 73.83% | 0.10 | 4.92% | 3.81% | 0.06 | 2.89% | 2.24% |
| 2022-03-31 | 3.13 | 2.92 | 0.72 | 24.56% | 22.92% | 2.02 | 69.11% | 64.51% | 0.09 | 3.12% | 2.91% | 0.30 | 10.34% | 9.65% |
| 2021-12-31 | 8.09 | 7.19 | 1.47 | 20.39% | 0.18% | 5.35 | 74.48% | 0.66% | 1.02 | 15.72% | 0.13% | 0.14 | 1.94% | 0.02% |
| 2021-09-30 | 7.97 | 6.97 | 1.34 | 19.28% | 16.87% | 5.35 | 76.68% | 67.12% | 1.16 | 16.64% | 14.57% | 0.12 | 1.65% | 1.44% |
| 2021-06-30 | 7.73 | 6.86 | 1.24 | 5.42% | 0.16% | 5.32 | 77.66% | 0.69% | 1.07 | 15.88% | 0.14% | 0.07 | 1.04% | 0.01% |