鹏华策略优选灵活配置混合

(160627)公募混合型定向增发
+添加自选
2.8380 0.21%+0.0060
单位净值 [2025-10-21]
2.4210
累计净值 [2025-10-21]
       
净值估算 [2025-10-21   ]
  • 最近一月：-0.67%
  • 最近一季：-1.70%
  • 最近半年：2.86%
  • 今年以来：3.01%
  • 最近一年：1.39%
  • 最近两年：22.38%
  • 最近三年：29.00%
  • 成立以来：287.21%
  • 成立日期：2014-06-10
  • 基金经理：袁航
  • 产品类型：契约型开放式
  • 最新份额：1.81亿
  • 申购状态：可以申购
  • 最新规模：5.16亿元
  • 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 5.16 5.10 4.67 90.22% 90.34% 0.00 0.00% 0.00% 0.50 9.76% 9.64% 0.00 0.02% 0.02%
2025-03-31 3.40 3.39 3.12 91.85% 91.87% 0.00 0.00% 0.00% 0.28 8.14% 8.12% 0.00 0.01% 0.01%
2024-12-31 3.98 3.94 3.67 92.15% 92.24% 0.00 0.00% 0.00% 0.31 7.80% 7.71% 0.00 0.05% 0.05%
2024-09-30 3.89 3.88 3.64 93.66% 93.67% 0.00 0.00% 0.00% 0.24 6.22% 6.21% 0.00 0.12% 0.12%
2024-06-30 3.30 3.23 3.01 91.07% 91.26% 0.00 0.00% 0.00% 0.29 8.91% 8.72% 0.00 0.02% 0.02%
2024-03-31 3.64 3.63 3.41 93.70% 93.71% 0.00 0.00% 0.00% 0.23 6.29% 6.28% 0.00 0.01% 0.01%
2024-03-30 3.64 3.63 3.41 93.70% 93.71% 0.00 0.00% 0.00% 0.23 6.29% 6.28% 0.00 0.01% 0.01%
2023-12-31 3.04 3.04 2.83 92.85% 92.87% 0.00 0.00% 0.00% 0.22 7.15% 7.13% 0.00 0.00% 0.00%
2023-09-30 3.45 3.44 3.18 92.32% 92.34% 0.00 0.00% 0.00% 0.26 7.67% 7.65% 0.00 0.01% 0.01%
2023-06-30 3.40 3.38 3.15 92.46% 92.51% 0.00 0.00% 0.00% 0.22 6.37% 6.33% 0.04 1.17% 1.16%
2023-03-31 5.20 5.19 4.91 94.36% 94.36% 0.00 0.00% 0.00% 0.29 5.63% 5.62% 0.00 0.01% 0.02%
2023-03-30 5.20 5.19 4.91 94.36% 94.36% 0.00 0.00% 0.00% 0.29 5.63% 5.62% 0.00 0.01% 0.02%
2022-12-31 6.00 5.74 5.41 89.69% 90.14% 0.00 0.00% 0.00% 0.59 10.30% 9.85% 0.00 0.01% 0.01%
2022-09-30 4.62 4.61 4.10 88.77% 88.79% 0.00 0.00% 0.00% 0.52 11.22% 11.20% 0.00 0.01% 0.01%
2022-06-30 5.24 5.23 4.58 87.27% 87.30% 0.00 0.00% 0.00% 0.66 12.72% 12.69% 0.00 0.01% 0.01%
2022-03-31 4.41 4.40 3.78 85.76% 85.79% 0.00 0.00% 0.00% 0.62 14.21% 14.18% 0.00 0.03% 0.03%
2022-03-30 4.41 4.40 3.78 85.76% 85.79% 0.00 0.00% 0.00% 0.62 14.21% 14.18% 0.00 0.03% 0.03%
2021-12-31 5.09 4.94 4.27 83.45% 83.92% 0.00 0.00% 0.00% 0.82 16.52% 16.05% 0.00 0.03% 0.03%
2021-09-30 4.87 4.82 4.15 85.02% 85.17% 0.00 0.00% 0.00% 0.70 14.63% 14.48% 0.02 0.35% 0.35%
2021-06-30 6.12 6.10 5.49 89.79% 89.81% 0.00 0.00% 0.00% 0.62 10.19% 10.16% 0.00 0.02% 0.03%
2021-03-31 6.12 6.11 5.40 88.16% 88.18% 0.01 0.10% 0.10% 0.72 11.73% 11.70% 0.00 0.01% 0.02%
2021-03-30 6.12 6.11 5.40 88.16% 88.18% 0.01 0.10% 0.10% 0.72 11.73% 11.70% 0.00 0.01% 0.02%
2020-12-31 5.09 5.07 4.62 90.61% 90.65% 0.00 0.00% 0.00% 0.48 9.37% 9.33% 0.00 0.02% 0.02%
2020-09-30 4.35 4.33 3.99 91.72% 91.76% 0.00 0.00% 0.00% 0.36 8.27% 8.22% 0.00 0.01% 0.02%
2020-06-30 3.90 3.89 3.63 93.08% 93.10% 0.00 0.00% 0.00% 0.27 6.89% 6.87% 0.00 0.03% 0.03%
2020-03-31 3.66 3.62 3.32 90.50% 90.61% 0.00 0.00% 0.00% 0.34 9.48% 9.37% 0.00 0.02% 0.02%
2020-03-30 3.66 3.62 3.32 90.50% 90.61% 0.00 0.00% 0.00% 0.34 9.48% 9.37% 0.00 0.02% 0.02%
2019-12-31 3.85 3.78 3.49 90.39% 90.56% 0.00 0.00% 0.00% 0.36 9.59% 9.42% 0.00 0.02% 0.02%
2019-09-30 3.44 3.43 2.89 83.91% 83.96% 0.00 0.00% 0.00% 0.55 16.05% 16.00% 0.00 0.04% 0.04%
2019-06-30 3.16 3.15 2.72 86.04% 86.08% 0.00 0.00% 0.00% 0.39 12.44% 12.40% 0.05 1.52% 1.52%
2019-03-31 3.61 3.60 3.37 93.33% 93.35% 0.00 0.00% 0.00% 0.23 6.26% 6.24% 0.01 0.41% 0.41%
2019-03-30 3.61 3.60 3.37 93.33% 93.35% 0.00 0.00% 0.00% 0.23 6.26% 6.24% 0.01 0.41% 0.41%
2018-12-31 3.39 3.36 2.54 74.78% 75.03% 0.00 0.00% 0.00% 0.83 24.70% 24.46% 0.02 0.52% 0.51%
2018-09-30 3.67 3.66 3.28 89.33% 89.38% 0.00 0.00% 0.00% 0.39 10.59% 10.54% 0.00 0.08% 0.08%
2018-06-30 5.62 5.61 5.09 90.56% 90.59% 0.10 1.86% 1.85% 0.42 7.52% 7.50% 0.00 0.06% 0.06%
2018-03-31 2.79 2.78 1.50 53.54% 53.80% 0.00 0.00% 0.00% 0.21 7.46% 7.42% 0.01 0.46% 0.46%
2018-03-30 2.79 2.78 1.50 53.54% 53.80% 0.00 0.00% 0.00% 0.21 7.46% 7.42% 0.01 0.46% 0.46%
2017-12-31 2.94 2.92 2.63 89.34% 89.43% 0.00 0.00% 0.00% 0.16 5.46% 5.42% 0.01 0.40% 0.39%
2017-09-30 2.91 2.84 2.51 85.95% 86.30% 0.00 0.00% 0.00% 0.40 13.99% 13.65% 0.00 0.06% 0.05%
2017-06-30 2.71 2.64 2.36 86.81% 87.15% 0.00 0.00% 0.00% 0.33 12.48% 12.16% 0.02 0.71% 0.69%
2017-03-31 2.67 2.60 1.65 60.67% 61.72% 0.00 0.00% 0.00% 0.37 14.18% 13.80% 0.00 0.17% 0.17%
2017-03-30 2.67 2.60 1.65 60.67% 61.72% 0.00 0.00% 0.00% 0.37 14.18% 13.80% 0.00 0.17% 0.17%
2016-12-31 2.63 2.61 2.37 90.12% 90.16% 0.00 0.00% 0.00% 0.25 9.41% 9.37% 0.01 0.47% 0.47%
2016-09-30 3.02 3.00 2.54 83.84% 83.97% 0.00 0.00% 0.00% 0.48 16.09% 15.96% 0.00 0.07% 0.07%
2016-06-30 3.02 3.01 2.54 84.10% 84.17% 0.00 0.00% 0.00% 0.47 15.65% 15.58% 0.01 0.25% 0.25%
2016-03-31 3.00 2.99 2.53 84.11% 84.18% 0.00 0.00% 0.00% 0.47 15.85% 15.78% 0.00 0.04% 0.04%
2016-03-30 3.00 2.99 2.53 84.11% 84.18% 0.00 0.00% 0.00% 0.47 15.85% 15.78% 0.00 0.04% 0.04%
2015-12-31 3.65 3.63 3.17 86.75% 86.81% 0.00 0.00% 0.00% 0.31 8.41% 8.37% 0.18 4.84% 4.82%
2015-09-30 3.58 3.56 3.19 89.02% 89.08% 0.00 0.00% 0.00% 0.35 9.82% 9.76% 0.04 1.16% 1.16%
2015-06-30 6.74 6.31 5.94 87.27% 88.07% 0.00 0.00% 0.00% 0.80 12.65% 11.85% 0.01 0.08% 0.08%
2015-03-31 8.43 8.34 7.70 91.24% 91.34% 0.01 0.09% 0.09% 0.64 7.64% 7.56% 0.09 1.03% 1.01%
2015-03-30 8.43 8.34 7.70 91.24% 91.34% 0.01 0.09% 0.09% 0.64 7.64% 7.56% 0.09 1.03% 1.01%
2014-12-31 8.48 8.24 7.20 84.51% 84.95% 0.40 4.85% 4.71% 0.86 10.41% 10.12% 0.02 0.23% 0.22%
2014-09-30 11.71 11.48 9.02 76.57% 77.03% 0.51 4.46% 4.37% 2.16 18.84% 18.47% 0.02 0.13% 0.13%
2014-06-30 24.42 24.36 11.34 46.30% 46.44% 1.32 5.40% 5.39% 5.73 23.51% 23.45% 0.04 0.16% 0.15%