鹏华品质甄选混合A
(020037)公募混合型
1.1831
-2.80%-0.0331
单位净值 [2025-10-10]
1.1831
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：2.93%
- 最近一季：12.69%
- 最近半年：28.17%
- 今年以来：24.28%
- 最近一年：18.09%
- 最近两年：---
- 最近三年：---
- 成立以来：18.31%
- 成立日期：2024-05-28
- 基金经理：张华恩
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 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 | 0.44 | 0.43 | 0.39 | 89.57% | 89.66% | 0.00 | 0.00% | 0.00% | 0.03 | 8.06% | 7.99% | 0.01 | 2.37% | 2.35% |
| 2025-03-31 | 0.61 | 0.60 | 0.56 | 90.89% | 91.14% | 0.00 | 0.00% | 0.00% | 0.05 | 9.02% | 8.78% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.84 | 0.83 | 0.71 | 84.57% | 84.67% | 0.00 | 0.00% | 0.00% | 0.08 | 9.99% | 9.92% | 0.05 | 5.44% | 5.41% |
| 2024-09-30 | 1.41 | 1.37 | 0.16 | 8.98% | 11.07% | 0.00 | 0.00% | 0.00% | 1.25 | 91.01% | 88.92% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 3.31 | 2.79 | 0.00 | 0.00% | 0.00% | 2.29 | 63.60% | 69.30% | 0.84 | 30.16% | 25.44% | 0.17 | 6.24% | 5.26% |
| 2017-03-31 | 5.05 | 4.81 | 0.00 | 0.00% | 0.00% | 1.40 | 24.10% | 27.69% | 2.97 | 61.71% | 58.79% | 0.29 | 6.11% | 5.82% |
| 2017-03-30 | 5.05 | 4.81 | 0.00 | 0.00% | 0.00% | 1.40 | 24.10% | 27.69% | 2.97 | 61.71% | 58.79% | 0.29 | 6.11% | 5.82% |
| 2016-12-31 | 10.99 | 10.97 | 0.00 | 0.00% | 0.00% | 7.62 | 69.31% | 69.35% | 2.01 | 18.34% | 18.31% | 0.26 | 2.33% | 2.33% |
| 2016-09-30 | 8.76 | 8.74 | 0.00 | 0.00% | 0.00% | 5.26 | 59.98% | 60.06% | 1.38 | 15.82% | 15.79% | 0.13 | 1.44% | 1.44% |
| 2016-06-30 | 8.17 | 7.20 | 0.00 | 0.00% | 0.00% | 3.40 | 33.85% | 41.69% | 2.78 | 38.59% | 34.02% | 0.22 | 3.10% | 2.73% |
| 2016-03-31 | 11.23 | 10.76 | 0.00 | 0.00% | 0.00% | 6.20 | 53.19% | 55.17% | 3.82 | 35.48% | 33.98% | 0.22 | 2.03% | 1.95% |
| 2016-03-30 | 11.23 | 10.76 | 0.00 | 0.00% | 0.00% | 6.20 | 53.19% | 55.17% | 3.82 | 35.48% | 33.98% | 0.22 | 2.03% | 1.95% |
| 2015-12-31 | 20.67 | 20.63 | 0.00 | 0.00% | 0.00% | 4.70 | 22.59% | 22.73% | 8.64 | 41.89% | 41.81% | 0.05 | 0.23% | 0.24% |
| 2015-09-30 | 9.74 | 9.69 | 0.00 | 0.00% | 0.00% | 5.00 | 51.12% | 51.33% | 4.21 | 43.41% | 43.22% | 0.03 | 0.31% | 0.31% |
| 2015-06-30 | 7.03 | 5.91 | 0.00 | 0.00% | 0.00% | 2.61 | 25.09% | 37.06% | 4.29 | 72.68% | 61.07% | 0.13 | 2.23% | 1.87% |
| 2015-03-31 | 5.69 | 5.17 | 0.00 | 0.00% | 0.00% | 2.30 | 44.50% | 40.44% | 2.47 | 47.81% | 43.44% | 0.92 | 7.69% | 16.12% |
| 2015-03-30 | 5.69 | 5.17 | 0.00 | 0.00% | 0.00% | 2.30 | 44.50% | 40.44% | 2.47 | 47.81% | 43.44% | 0.92 | 7.69% | 16.12% |
| 2014-12-31 | 17.74 | 17.21 | 0.00 | 0.00% | 0.00% | 8.22 | 44.73% | 46.35% | 7.35 | 42.71% | 41.46% | 0.34 | 1.96% | 1.90% |
| 2014-09-30 | 43.38 | 43.25 | 0.00 | 0.00% | 0.00% | 14.42 | 33.04% | 33.25% | 19.85 | 45.91% | 45.77% | 0.72 | 1.66% | 1.65% |
| 2014-06-30 | 47.90 | 47.47 | 0.00 | 0.00% | 0.00% | 8.30 | 16.59% | 17.32% | 30.18 | 63.56% | 63.00% | 0.31 | 0.65% | 0.65% |
| 2014-03-31 | 19.88 | 18.17 | 0.00 | 0.00% | 0.00% | 7.21 | 30.28% | 36.26% | 12.41 | 68.32% | 62.46% | 0.25 | 1.40% | 1.28% |
| 2014-03-30 | 19.88 | 18.17 | 0.00 | 0.00% | 0.00% | 7.21 | 30.28% | 36.26% | 12.41 | 68.32% | 62.46% | 0.25 | 1.40% | 1.28% |
| 2013-12-31 | 27.70 | 27.47 | 0.00 | 0.00% | 0.00% | 3.20 | 10.78% | 11.54% | 21.79 | 79.31% | 78.64% | 0.71 | 2.57% | 2.55% |