鹏华价值精选股票
(206012)公募股票型
3.9780
-2.71%-0.1110
单位净值 [2026-06-08]
3.9780
累计净值 [2026-06-08]
4.0184
+0.01%
净值估算 [2026-06-09 14:28]
- 最近一月：-4.81%
- 最近一季：-3.38%
- 最近半年：8.22%
- 今年以来：5.27%
- 最近一年：39.19%
- 最近两年：59.31%
- 最近三年：35.95%
- 成立以来：297.80%
- 成立日期：2012-04-16
- 基金经理：张鹏
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：1.67亿元
- 投资风格：股票型
- 管理公司：鹏华基金
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(%) | |||
| 2026-03-31 | 1.67 | 1.66 | 1.45 | 87.13% | 87.17% | 0.00 | 0.00% | 0.00% | 0.19 | 11.61% | 11.57% | 0.02 | 1.26% | 1.26% |
| 2025-12-31 | 1.79 | 1.76 | 1.59 | 88.97% | 89.11% | 0.00 | 0.00% | 0.00% | 0.14 | 8.11% | 8.01% | 0.05 | 2.92% | 2.88% |
| 2025-06-30 | 1.79 | 1.75 | 1.56 | 86.81% | 87.13% | 0.00 | 0.00% | 0.00% | 0.23 | 13.08% | 12.76% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.80 | 1.78 | 1.53 | 85.08% | 85.22% | 0.00 | 0.00% | 0.00% | 0.23 | 13.19% | 13.06% | 0.03 | 1.73% | 1.72% |
| 2024-06-30 | 1.73 | 1.72 | 1.49 | 85.87% | 85.96% | 0.00 | 0.00% | 0.00% | 0.24 | 14.08% | 13.99% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 2.01 | 1.98 | 1.76 | 87.79% | 87.93% | 0.00 | 0.00% | 0.00% | 0.24 | 12.15% | 12.01% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.37 | 2.33 | 2.11 | 88.59% | 88.79% | 0.00 | 0.00% | 0.00% | 0.26 | 11.35% | 11.15% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.54 | 2.53 | 2.20 | 86.77% | 86.83% | 0.00 | 0.07% | 0.07% | 0.19 | 7.62% | 7.58% | 0.04 | 1.53% | 1.53% |
| 2022-06-30 | 2.96 | 2.86 | 2.61 | 87.73% | 88.11% | 0.00 | 0.00% | 0.00% | 0.35 | 12.14% | 11.76% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.40 | 3.35 | 3.03 | 88.89% | 89.03% | 0.00 | 0.00% | 0.00% | 0.37 | 11.01% | 10.87% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 3.67 | 3.59 | 3.40 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 0.21 | 5.82% | 5.70% | 0.06 | 1.71% | 1.68% |
| 2020-12-31 | 4.09 | 4.04 | 3.80 | 92.74% | 92.83% | 0.04 | 1.05% | 1.04% | 0.21 | 5.13% | 5.06% | 0.04 | 1.08% | 1.07% |
| 2020-06-30 | 2.11 | 2.09 | 1.97 | 93.30% | 93.37% | 0.00 | 0.23% | 0.22% | 0.11 | 5.28% | 5.23% | 0.02 | 1.19% | 1.18% |
| 2019-12-31 | 1.81 | 1.80 | 1.70 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.83% | 0.00 | 0.08% | 0.09% |
| 2019-06-30 | 0.53 | 0.53 | 0.50 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 6.12% | 0.00 | 0.07% | 0.08% |
| 2018-12-31 | 0.43 | 0.40 | 0.36 | 83.91% | 84.78% | 0.00 | 0.00% | 0.00% | 0.06 | 14.64% | 13.85% | 0.01 | 1.45% | 1.37% |
| 2018-06-30 | 0.47 | 0.46 | 0.40 | 85.50% | 85.64% | 0.00 | 0.00% | 0.00% | 0.07 | 14.38% | 14.24% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.59 | 0.58 | 0.50 | 84.48% | 84.84% | 0.00 | 0.00% | 0.00% | 0.08 | 14.66% | 14.32% | 0.00 | 0.86% | 0.84% |
| 2017-06-30 | 0.62 | 0.61 | 0.53 | 85.11% | 85.25% | 0.00 | 0.00% | 0.00% | 0.07 | 11.03% | 10.93% | 0.02 | 3.86% | 3.82% |
| 2016-12-31 | 0.67 | 0.62 | 0.56 | 83.25% | 84.38% | 0.00 | 0.00% | 0.00% | 0.07 | 11.23% | 10.47% | 0.03 | 5.52% | 5.15% |
| 2016-06-30 | 0.74 | 0.71 | 0.60 | 80.97% | 81.70% | 0.00 | 0.00% | 0.00% | 0.11 | 15.93% | 15.31% | 0.02 | 3.10% | 2.99% |
| 2015-12-31 | 0.67 | 0.63 | 0.54 | 79.28% | 80.59% | 0.00 | 0.00% | 0.00% | 0.09 | 14.25% | 13.35% | 0.04 | 6.47% | 6.06% |
| 2015-06-30 | 0.72 | 0.59 | 0.55 | 70.53% | 75.78% | 0.00 | 0.00% | 0.00% | 0.10 | 16.26% | 13.36% | 0.08 | 13.21% | 10.86% |
| 2014-12-31 | 0.31 | 0.30 | 0.28 | 89.41% | 89.66% | 0.00 | 0.00% | 0.00% | 0.03 | 9.35% | 9.12% | 0.00 | 1.24% | 1.22% |
| 2014-06-30 | 0.47 | 0.46 | 0.41 | 88.34% | 88.53% | 0.00 | 0.00% | 0.00% | 0.05 | 11.44% | 11.25% | 0.00 | 0.22% | 0.22% |
| 2013-12-31 | 0.56 | 0.56 | 0.52 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.73% | 0.01 | 0.99% | 0.98% |
| 2013-06-30 | 0.63 | 0.62 | 0.55 | 86.30% | 86.54% | 0.00 | 0.43% | 0.42% | 0.08 | 13.08% | 12.85% | 0.00 | 0.19% | 0.19% |
| 2012-12-31 | 0.92 | 0.91 | 0.79 | 85.35% | 85.47% | 0.00 | 0.00% | 0.00% | 0.13 | 14.37% | 14.25% | 0.00 | 0.28% | 0.28% |
| 2012-06-30 | 1.45 | 1.41 | 1.14 | 77.84% | 78.49% | 0.00 | 0.00% | 0.00% | 0.31 | 21.86% | 21.22% | 0.00 | 0.30% | 0.29% |