鹏华领航一年持有混合C
(011575)公募混合型
0.9739
0.45%+0.0044
单位净值 [2024-04-30]
0.9739
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:3.63%
- 最近一季:10.66%
- 最近半年:6.48%
- 今年以来:8.51%
- 最近一年:-4.97%
- 最近两年:7.27%
- 最近三年:---
- 成立以来:-2.61%
- 成立日期:2021-06-22
- 基金经理:伍旋
- 产品类型:契约型开放式
- 最新份额:0.38亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 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 | 0.91 | 0.91 | 0.86 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.43% | 0.00 | 0.06% | 0.06% |
2023-09-30 | 1.00 | 0.99 | 0.89 | 89.50% | 89.53% | 0.00 | 0.00% | 0.00% | 0.10 | 10.14% | 10.11% | 0.00 | 0.36% | 0.36% |
2023-06-30 | 1.12 | 1.12 | 1.05 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.88% | 0.01 | 0.94% | 0.94% |
2023-03-31 | 1.65 | 1.62 | 1.51 | 91.53% | 91.70% | 0.00 | 0.00% | 0.00% | 0.14 | 8.42% | 8.26% | 0.00 | 0.05% | 0.04% |
2022-12-31 | 2.09 | 2.07 | 1.94 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.13 | 6.36% | 6.29% | 0.02 | 1.11% | 1.10% |
2022-09-30 | 2.13 | 2.11 | 1.96 | 91.95% | 92.02% | 0.03 | 1.55% | 1.53% | 0.11 | 5.41% | 5.37% | 0.02 | 1.09% | 1.08% |
2022-06-30 | 2.64 | 2.62 | 2.43 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.18 | 6.77% | 6.72% | 0.04 | 1.46% | 1.45% |
2022-03-31 | 2.76 | 2.75 | 2.48 | 90.27% | 90.05% | 0.00 | 0.00% | 0.00% | 0.26 | 9.54% | 9.51% | 0.01 | 0.43% | 0.43% |
2021-12-31 | 3.00 | 2.99 | 2.84 | 94.98% | 0.95% | 0.00 | 0.00% | 0.00% | 0.15 | 5.17% | 0.05% | 0.00 | 0.08% | 0.00% |
2021-09-30 | 2.84 | 2.83 | 2.42 | 85.43% | 85.19% | 0.00 | 0.00% | 0.00% | 0.39 | 13.83% | 13.79% | 0.03 | 1.02% | 1.01% |