鹏华中国50混合

(160605)公募混合型
+添加自选
2.2940 -1.42%-0.0325
单位净值 [2025-10-14]
4.6640
累计净值 [2025-10-14]
       
净值估算 [2025-10-14   ]
  • 最近一月：5.47%
  • 最近一季：20.04%
  • 最近半年：28.37%
  • 今年以来：33.92%
  • 最近一年：22.09%
  • 最近两年：19.42%
  • 最近三年：1.59%
  • 成立以来：992.90%
  • 成立日期：2004-05-12
  • 基金经理：王云鹏
  • 产品类型：契约型开放式
  • 最新份额：5.08亿
  • 申购状态：可以申购
  • 最新规模：9.59亿元
  • 投资风格：激进配置型
  • 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 9.59 9.55 8.88 92.51% 92.54% 0.00 0.00% 0.00% 0.71 7.47% 7.43% 0.00 0.02% 0.03%
2025-03-31 9.20 9.13 8.56 93.00% 93.04% 0.00 0.00% 0.00% 0.62 6.84% 6.80% 0.01 0.16% 0.16%
2024-12-31 9.14 9.07 7.85 85.74% 85.85% 0.00 0.00% 0.00% 1.29 14.24% 14.13% 0.00 0.02% 0.02%
2024-09-30 10.68 10.63 9.16 85.63% 85.70% 0.00 0.00% 0.00% 1.50 14.07% 14.00% 0.03 0.30% 0.30%
2024-06-30 10.01 9.99 8.72 87.10% 87.13% 0.00 0.01% 0.01% 1.28 12.84% 12.81% 0.00 0.05% 0.05%
2024-03-31 10.45 10.40 9.31 89.10% 89.15% 0.00 0.01% 0.01% 1.11 10.65% 10.60% 0.03 0.24% 0.24%
2024-03-30 10.45 10.40 9.31 89.10% 89.15% 0.00 0.01% 0.01% 1.11 10.65% 10.60% 0.03 0.24% 0.24%
2023-12-31 10.41 10.38 9.38 90.06% 90.08% 0.00 0.01% 0.01% 0.90 8.68% 8.66% 0.13 1.25% 1.25%
2023-09-30 11.21 11.17 10.21 91.10% 91.13% 0.00 0.01% 0.01% 0.99 8.85% 8.82% 0.00 0.04% 0.04%
2023-06-30 12.67 12.55 10.73 84.61% 84.74% 0.00 0.01% 0.01% 1.93 15.34% 15.20% 0.01 0.04% 0.05%
2023-03-31 14.71 13.61 11.72 78.04% 79.67% 0.00 0.01% 0.01% 1.89 13.92% 12.88% 0.00 0.03% 0.04%
2023-03-30 14.71 13.61 11.72 78.04% 79.67% 0.00 0.01% 0.01% 1.89 13.92% 12.88% 0.00 0.03% 0.04%
2022-12-31 13.74 13.70 11.31 82.31% 82.35% 0.00 0.01% 0.01% 2.42 17.65% 17.61% 0.00 0.03% 0.03%
2022-09-30 13.87 13.83 11.38 82.02% 82.08% 0.00 0.00% 0.00% 2.21 15.99% 15.94% 0.27 1.99% 1.98%
2022-06-30 15.37 15.33 13.13 85.43% 85.47% 0.00 0.00% 0.00% 2.23 14.55% 14.51% 0.00 0.02% 0.02%
2022-03-31 13.30 13.27 10.82 81.28% 81.32% 0.00 0.00% 0.00% 2.48 18.70% 18.65% 0.00 0.02% 0.03%
2022-03-30 13.30 13.27 10.82 81.28% 81.32% 0.00 0.00% 0.00% 2.48 18.70% 18.65% 0.00 0.02% 0.03%
2021-12-31 16.93 16.89 14.35 84.72% 84.76% 0.00 0.00% 0.00% 2.57 15.24% 15.20% 0.01 0.04% 0.04%
2021-09-30 19.40 17.33 14.41 71.18% 74.26% 0.00 0.00% 0.00% 2.98 17.20% 15.36% 0.01 0.08% 0.07%
2021-06-30 20.33 20.04 17.77 87.21% 87.39% 0.00 0.00% 0.00% 2.55 12.71% 12.53% 0.02 0.08% 0.08%
2021-03-31 18.44 18.38 15.15 82.10% 82.16% 0.00 0.00% 0.00% 3.26 17.75% 17.69% 0.03 0.15% 0.15%
2021-03-30 18.44 18.38 15.15 82.10% 82.16% 0.00 0.00% 0.00% 3.26 17.75% 17.69% 0.03 0.15% 0.15%
2020-12-31 20.12 19.89 16.81 83.35% 83.55% 0.00 0.00% 0.00% 3.17 15.95% 15.76% 0.14 0.70% 0.69%
2020-09-30 15.47 15.41 13.20 85.28% 85.33% 0.00 0.00% 0.00% 2.26 14.66% 14.61% 0.01 0.06% 0.06%
2020-06-30 13.19 13.05 12.40 94.01% 94.07% 0.00 0.00% 0.00% 0.73 5.56% 5.50% 0.06 0.43% 0.43%
2020-03-31 9.91 9.87 8.56 86.35% 86.40% 0.00 0.00% 0.00% 1.33 13.51% 13.46% 0.01 0.14% 0.14%
2020-03-30 9.91 9.87 8.56 86.35% 86.40% 0.00 0.00% 0.00% 1.33 13.51% 13.46% 0.01 0.14% 0.14%
2019-12-31 12.30 11.86 10.50 84.81% 85.36% 0.00 0.00% 0.00% 1.78 15.00% 14.45% 0.02 0.19% 0.19%
2019-09-30 11.67 11.62 10.95 93.78% 93.81% 0.00 0.00% 0.00% 0.69 5.95% 5.92% 0.03 0.27% 0.27%
2019-06-30 10.86 10.80 10.02 92.20% 92.25% 0.00 0.00% 0.00% 0.83 7.71% 7.66% 0.01 0.09% 0.09%
2019-03-31 10.15 10.11 9.59 94.47% 94.49% 0.00 0.00% 0.00% 0.55 5.43% 5.41% 0.01 0.10% 0.10%
2019-03-30 10.15 10.11 9.59 94.47% 94.49% 0.00 0.00% 0.00% 0.55 5.43% 5.41% 0.01 0.10% 0.10%
2018-12-31 7.24 7.22 6.07 83.78% 83.84% 0.00 0.00% 0.00% 0.98 13.59% 13.54% 0.19 2.63% 2.62%
2018-09-30 8.81 8.78 7.68 87.10% 87.15% 0.00 0.00% 0.00% 1.12 12.80% 12.75% 0.01 0.10% 0.10%
2018-06-30 10.00 9.97 9.00 89.92% 89.95% 0.00 0.00% 0.00% 1.00 9.98% 9.95% 0.01 0.10% 0.10%
2018-03-31 9.49 9.45 8.85 93.24% 93.26% 0.00 0.00% 0.00% 0.63 6.63% 6.61% 0.01 0.13% 0.13%
2018-03-30 9.49 9.45 8.85 93.24% 93.26% 0.00 0.00% 0.00% 0.63 6.63% 6.61% 0.01 0.13% 0.13%
2017-12-31 11.23 10.52 9.97 88.08% 88.82% 0.00 0.00% 0.00% 1.25 11.86% 11.12% 0.01 0.06% 0.06%
2017-09-30 10.22 9.85 9.20 89.64% 90.01% 0.00 0.00% 0.00% 1.01 10.28% 9.91% 0.01 0.08% 0.08%
2017-06-30 10.31 10.14 9.50 92.01% 92.15% 0.00 0.00% 0.00% 0.80 7.92% 7.79% 0.01 0.07% 0.06%
2017-03-31 10.53 10.30 9.08 85.90% 86.22% 0.00 0.00% 0.00% 1.44 13.99% 13.67% 0.01 0.11% 0.11%
2017-03-30 10.53 10.30 9.08 85.90% 86.22% 0.00 0.00% 0.00% 1.44 13.99% 13.67% 0.01 0.11% 0.11%
2016-12-31 10.53 10.48 9.44 89.55% 89.60% 0.00 0.00% 0.00% 1.01 9.59% 9.55% 0.09 0.86% 0.85%
2016-09-30 11.63 11.58 10.75 92.39% 92.42% 0.00 0.00% 0.00% 0.87 7.53% 7.50% 0.01 0.08% 0.08%
2016-06-30 11.93 11.84 10.80 90.47% 90.53% 0.33 2.80% 2.78% 0.33 2.80% 2.78% 0.47 3.93% 3.91%
2016-03-31 11.83 11.45 10.81 91.14% 91.42% 0.30 2.62% 2.54% 0.62 5.39% 5.21% 0.10 0.85% 0.83%
2016-03-30 11.83 11.45 10.81 91.14% 91.42% 0.30 2.62% 2.54% 0.62 5.39% 5.21% 0.10 0.85% 0.83%
2015-12-31 14.80 14.28 13.38 90.08% 90.42% 0.40 2.81% 2.71% 0.70 4.91% 4.74% 0.31 2.20% 2.13%
2015-09-30 12.02 11.97 11.05 91.88% 91.91% 0.40 3.34% 3.33% 0.55 4.62% 4.60% 0.02 0.16% 0.16%
2015-06-30 17.99 17.41 16.49 91.37% 91.65% 0.60 3.46% 3.35% 0.46 2.63% 2.54% 0.44 2.54% 2.46%
2015-03-31 22.85 22.58 20.89 91.34% 91.44% 0.80 3.54% 3.50% 1.10 4.89% 4.84% 0.05 0.23% 0.22%
2015-03-30 22.85 22.58 20.89 91.34% 91.44% 0.80 3.54% 3.50% 1.10 4.89% 4.84% 0.05 0.23% 0.22%
2014-12-31 19.98 19.33 14.89 73.65% 74.52% 1.50 7.77% 7.51% 2.71 14.00% 13.54% 0.89 4.58% 4.43%
2014-09-30 26.16 26.00 17.88 68.17% 68.36% 4.32 16.63% 16.53% 3.86 14.84% 14.75% 0.09 0.36% 0.36%
2014-06-30 27.12 27.04 20.13 74.15% 74.23% 2.61 9.64% 9.61% 2.85 10.54% 10.51% 0.06 0.22% 0.22%
2014-03-31 28.90 28.80 21.38 73.91% 73.99% 1.95 6.76% 6.74% 4.98 17.30% 17.24% 0.58 2.03% 2.03%
2014-03-30 28.90 28.80 21.38 73.91% 73.99% 1.95 6.76% 6.74% 4.98 17.30% 17.24% 0.58 2.03% 2.03%
2013-12-31 38.65 38.53 33.71 87.16% 87.21% 1.74 4.52% 4.50% 3.14 8.16% 8.13% 0.06 0.16% 0.16%
2013-09-30 37.58 37.47 31.74 84.42% 84.47% 4.52 12.06% 12.02% 1.23 3.28% 3.27% 0.09 0.24% 0.24%
2013-06-30 38.45 38.31 25.17 65.33% 65.46% 6.36 16.59% 16.53% 4.99 13.03% 12.98% 0.21 0.56% 0.56%
2013-03-31 39.89 39.53 27.34 68.24% 68.53% 6.50 16.44% 16.29% 5.62 14.23% 14.10% 0.43 1.09% 1.08%
2013-03-30 39.89 39.53 27.34 68.24% 68.53% 6.50 16.44% 16.29% 5.62 14.23% 14.10% 0.43 1.09% 1.08%
2012-12-31 43.88 43.49 37.37 85.93% 85.16% 1.63 3.75% 3.71% 1.94 4.46% 4.42% 2.94 5.86% 6.71%
2012-09-30 40.12 40.01 22.17 55.13% 55.26% 11.06 27.64% 27.56% 6.62 16.55% 16.50% 0.27 0.68% 0.68%
2012-06-30 41.03 40.91 25.20 61.31% 61.41% 9.10 22.24% 22.18% 6.32 15.44% 15.40% 0.41 1.01% 1.01%
2012-03-31 40.98 40.58 30.68 74.61% 74.85% 2.86 7.04% 6.97% 6.37 15.69% 15.54% 1.08 2.66% 2.64%
2012-03-30 40.98 40.58 30.68 74.61% 74.85% 2.86 7.04% 6.97% 6.37 15.69% 15.54% 1.08 2.66% 2.64%
2011-12-31 42.27 39.72 31.35 72.52% 74.17% 2.09 5.27% 4.95% 6.27 15.77% 14.82% 0.56 1.41% 1.33%
2011-09-30 43.19 41.66 33.02 75.59% 76.45% 4.02 9.64% 9.30% 6.08 14.60% 14.08% 0.07 0.17% 0.17%
2011-06-30 40.43 40.30 36.15 89.39% 89.42% 1.08 2.69% 2.68% 2.78 6.89% 6.87% 0.41 1.03% 1.03%
2011-03-31 44.34 43.98 36.21 81.50% 81.66% 3.32 7.55% 7.49% 4.56 10.38% 10.29% 0.25 0.57% 0.56%
2011-03-30 44.34 43.98 36.21 81.50% 81.66% 3.32 7.55% 7.49% 4.56 10.38% 10.29% 0.25 0.57% 0.56%
2010-12-31 48.37 47.48 39.15 80.58% 80.94% 3.33 7.02% 6.89% 5.72 12.06% 11.83% 0.16 0.34% 0.34%
2010-09-30 53.62 49.66 42.89 78.41% 80.00% 3.35 6.75% 6.26% 6.28 12.64% 11.70% 1.09 2.20% 2.04%
2010-06-30 46.79 46.64 26.85 57.26% 57.39% 11.87 25.46% 25.38% 7.62 16.33% 16.28% 0.17 0.37% 0.37%
2010-03-31 51.03 50.79 42.59 83.37% 83.45% 5.67 11.16% 11.11% 2.21 4.34% 4.32% 0.57 1.13% 1.12%
2010-03-30 51.03 50.79 42.59 83.37% 83.45% 5.67 11.16% 11.11% 2.21 4.34% 4.32% 0.57 1.13% 1.12%
2009-12-31 54.13 53.74 45.89 84.67% 84.79% 2.15 4.00% 3.97% 5.82 10.83% 10.75% 0.27 0.50% 0.49%
2009-09-30 47.16 46.50 38.05 80.41% 80.69% 2.15 4.62% 4.55% 6.85 14.74% 14.53% 0.11 0.23% 0.23%
2009-06-30 46.80 46.54 41.94 89.56% 89.61% 0.33 0.71% 0.71% 3.73 8.02% 7.98% 0.80 1.71% 1.70%
2009-03-31 37.21 36.51 28.05 74.90% 75.37% 3.37 9.24% 9.06% 5.41 14.81% 14.53% 0.38 1.05% 1.04%
2009-03-30 37.21 36.51 28.05 74.90% 75.37% 3.37 9.24% 9.06% 5.41 14.81% 14.53% 0.38 1.05% 1.04%
2008-12-31 32.09 32.00 18.70 58.15% 58.26% 10.58 33.08% 32.98% 2.55 7.97% 7.95% 0.26 0.80% 0.81%
2008-09-30 35.66 35.52 22.20 62.10% 62.25% 11.01 31.01% 30.89% 2.17 6.12% 6.10% 0.27 0.77% 0.76%
2008-06-30 42.28 42.15 27.83 66.04% 65.82% 7.07 16.78% 16.73% 2.47 5.86% 5.84% 4.91 11.32% 11.61%
2008-03-31 57.23 56.56 45.56 79.36% 79.60% 4.25 7.51% 7.42% 6.93 12.26% 12.11% 0.41 0.73% 0.73%
2008-03-30 57.23 56.56 45.56 79.36% 79.60% 4.25 7.51% 7.42% 6.93 12.26% 12.11% 0.41 0.73% 0.73%
2007-12-31 81.52 80.18 64.36 78.60% 78.95% 4.07 5.07% 4.99% 9.61 11.99% 11.79% 3.48 4.34% 4.27%
2007-09-30 90.90 88.75 82.42 90.45% 90.67% 3.88 4.37% 4.26% 3.54 3.98% 3.89% 0.69 0.78% 0.77%
2007-06-30 82.58 81.46 72.89 88.09% 88.26% 0.92 1.13% 1.11% 7.40 9.09% 8.96% 1.38 1.69% 1.67%
2007-03-31 33.20 32.44 28.73 86.24% 86.55% 1.21 3.73% 3.64% 1.38 4.25% 4.16% 1.69 5.21% 5.09%
2007-03-30 33.20 32.44 28.73 86.24% 86.55% 1.21 3.73% 3.64% 1.38 4.25% 4.16% 1.69 5.21% 5.09%
2006-12-31 6.80 6.75 5.90 86.66% 86.76% 0.26 3.91% 3.88% 0.11 1.64% 1.63% 0.37 5.53% 5.49%
2006-09-30 4.55 4.49 4.02 88.11% 88.26% 0.24 5.29% 5.22% 0.29 6.38% 6.30% 0.01 0.22% 0.22%
2006-06-30 5.94 5.88 5.29 88.90% 89.03% 0.40 6.81% 6.73% 0.07 1.13% 1.12% 0.18 3.09% 3.06%
2006-03-31 6.61 6.31 5.80 87.17% 87.75% 0.52 8.28% 7.91% 0.12 1.86% 1.77% 0.17 2.69% 2.57%
2006-03-30 6.61 6.31 5.80 87.17% 87.75% 0.52 8.28% 7.91% 0.12 1.86% 1.77% 0.17 2.69% 2.57%
2005-12-31 12.73 12.57 8.88 69.37% 69.74% 2.68 21.33% 21.07% 0.95 7.55% 7.46% 0.22 1.75% 1.73%
2005-09-30 14.41 14.22 10.07 69.49% 69.90% 3.31 23.28% 22.96% 1.01 7.09% 6.99% 0.02 0.14% 0.15%
2005-06-30 15.70 15.63 10.12 64.27% 64.44% 4.09 26.15% 26.03% 1.46 9.36% 9.31% 0.03 0.22% 0.22%
2005-03-31 18.29 17.34 13.08 69.97% 71.53% 3.98 22.97% 21.78% 0.47 2.71% 2.57% 0.75 4.35% 4.12%
2005-03-30 18.29 17.34 13.08 69.97% 71.53% 3.98 22.97% 21.78% 0.47 2.71% 2.57% 0.75 4.35% 4.12%
2004-12-31 18.76 18.71 12.27 65.30% 65.40% 4.07 21.77% 21.71% 2.33 12.44% 12.40% 0.09 0.49% 0.49%
2004-09-30 21.09 19.18 10.71 45.92% 50.81% 6.20 32.35% 29.42% 4.11 21.45% 19.51% 0.05 0.28% 0.26%