鹏华新材料混合发起式C
(017668)公募混合型
1.0641
-1.49%-0.0159
单位净值 [2025-10-16]
1.0641
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月:4.20%
- 最近一季:20.20%
- 最近半年:30.84%
- 今年以来:33.23%
- 最近一年:27.50%
- 最近两年:19.40%
- 最近三年:---
- 成立以来:6.41%
- 成立日期:2023-03-28
- 基金经理:王云鹏
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.20亿元
- 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(%) | |||
2025-06-30 | 0.20 | 0.20 | 0.17 | 86.24% | 86.26% | 0.00 | 0.00% | 0.00% | 0.03 | 13.76% | 13.74% | 0.00 | 0.00% | 0.00% |
2025-03-31 | 0.20 | 0.20 | 0.19 | 91.64% | 91.67% | 0.00 | 0.00% | 0.00% | 0.02 | 8.34% | 8.31% | 0.00 | 0.02% | 0.02% |
2024-12-31 | 0.20 | 0.20 | 0.17 | 81.91% | 81.94% | 0.00 | 0.00% | 0.00% | 0.04 | 18.09% | 18.06% | 0.00 | 0.00% | 0.00% |
2024-09-30 | 0.24 | 0.24 | 0.19 | 78.71% | 78.76% | 0.00 | 0.00% | 0.00% | 0.05 | 21.08% | 21.03% | 0.00 | 0.21% | 0.21% |
2024-06-30 | 0.24 | 0.24 | 0.22 | 90.19% | 90.22% | 0.00 | 0.00% | 0.00% | 0.02 | 9.81% | 9.78% | 0.00 | 0.00% | 0.00% |
2024-03-31 | 0.26 | 0.26 | 0.24 | 90.73% | 90.74% | 0.00 | 0.00% | 0.00% | 0.02 | 9.26% | 9.25% | 0.00 | 0.01% | 0.01% |
2024-03-30 | 0.26 | 0.26 | 0.24 | 90.73% | 90.74% | 0.00 | 0.00% | 0.00% | 0.02 | 9.26% | 9.25% | 0.00 | 0.01% | 0.01% |
2023-12-31 | 0.27 | 0.27 | 0.24 | 90.12% | 90.14% | 0.00 | 0.00% | 0.00% | 0.03 | 9.85% | 9.83% | 0.00 | 0.03% | 0.03% |
2023-09-30 | 0.31 | 0.31 | 0.29 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.03 | 8.68% | 8.66% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 0.40 | 0.39 | 0.17 | 40.60% | 42.27% | 0.00 | 0.00% | 0.00% | 0.23 | 59.40% | 57.73% | 0.00 | 0.00% | 0.00% |