鹏华宏观灵活配置混合

(206013)公募混合型
+添加自选
0.9810 -0.91%-0.0089
单位净值 [2024-05-10]
1.3670
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：8.64%
  • 最近一季：15.96%
  • 最近半年：-9.00%
  • 今年以来：-6.39%
  • 最近一年：-23.42%
  • 最近两年：-28.08%
  • 最近三年：-26.74%
  • 成立以来：36.72%
  • 成立日期：2012-06-13
  • 基金经理：戴钢
  • 产品类型：契约型开放式
  • 最新份额：0.29亿
  • 申购状态：可以申购
  • 最新规模：0.36亿元
  • 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(%)
2023-12-31 0.33 0.32 0.25 75.42% 76.44% 0.05 15.16% 14.53% 0.03 8.20% 7.86% 0.00 1.22% 1.17%
2023-09-30 0.43 0.43 0.07 16.00% 15.94% 0.25 58.70% 58.47% 0.02 4.72% 4.71% 0.04 8.99% 9.33%
2023-06-30 0.36 0.35 0.24 64.58% 65.29% 0.08 21.20% 20.77% 0.05 14.13% 13.85% 0.00 0.09% 0.09%
2023-03-31 0.40 0.39 0.29 72.56% 73.00% 0.08 20.79% 20.45% 0.02 4.14% 4.07% 0.01 2.51% 2.48%
2022-12-31 0.37 0.37 0.27 71.44% 71.66% 0.08 22.14% 21.96% 0.02 4.71% 4.68% 0.01 1.71% 1.70%
2022-09-30 0.95 0.95 0.68 71.75% 71.84% 0.22 23.09% 23.01% 0.05 5.02% 5.01% 0.00 0.14% 0.14%
2022-06-30 2.87 2.62 0.96 26.98% 33.54% 0.86 32.92% 29.97% 0.15 5.66% 5.15% 0.25 9.59% 8.72%
2022-03-31 5.75 5.63 1.86 32.95% 32.29% 3.27 58.04% 56.87% 0.14 2.54% 2.48% 0.10 1.78% 1.75%
2021-12-31 8.83 8.81 2.80 31.77% 0.32% 5.53 62.80% 0.63% 0.09 1.76% 0.01% 0.05 0.59% 0.01%
2021-09-30 9.20 9.15 2.98 32.58% 32.40% 5.70 62.29% 61.96% 1.08 11.85% 11.78% 0.09 1.01% 1.00%
2021-06-30 7.88 7.72 2.53 30.61% 0.32% 3.87 50.12% 0.49% 0.27 5.21% 0.03% 0.28 3.69% 0.04%
2021-03-31 6.83 6.82 2.34 34.19% 34.31% 3.51 51.49% 51.39% 0.14 2.05% 2.05% 0.07 0.97% 0.97%
2020-12-31 8.25 8.24 2.52 30.42% 30.52% 5.12 62.13% 62.04% 0.09 1.14% 1.14% 0.06 0.73% 0.73%
2020-09-30 5.22 5.21 1.64 31.22% 31.34% 3.38 64.92% 64.80% 0.16 3.01% 3.01% 0.04 0.85% 0.85%
2020-06-30 3.68 3.61 1.27 33.16% 34.44% 2.26 62.50% 61.30% 0.05 1.41% 1.38% 0.11 2.93% 2.88%
2020-03-31 3.50 3.48 1.12 31.74% 32.01% 2.21 63.46% 63.21% 0.13 3.70% 3.69% 0.04 1.10% 1.09%
2019-12-31 3.57 3.56 1.08 30.21% 30.36% 2.31 64.85% 64.70% 0.14 3.85% 3.85% 0.04 1.09% 1.09%
2019-09-30 3.51 3.50 1.07 30.15% 30.41% 2.29 65.52% 65.28% 0.06 1.81% 1.80% 0.04 1.06% 1.06%
2019-06-30 0.58 0.58 0.25 43.61% 43.23% 0.22 37.64% 37.31% 0.03 4.38% 4.34% 0.09 14.37% 15.12%
2019-03-31 0.62 0.51 0.19 14.22% 30.18% 0.40 78.48% 63.88% 0.03 6.60% 5.37% 0.00 0.70% 0.57%
2018-12-31 0.60 0.50 0.00 0.00% 0.00% 0.54 87.60% 89.59% 0.05 10.72% 9.00% 0.01 1.68% 1.41%
2018-09-30 0.49 0.49 0.06 12.55% 13.21% 0.30 62.09% 61.62% 0.05 10.99% 10.90% 0.00 1.02% 1.02%
2018-06-30 1.44 1.30 0.00 0.00% 0.00% 1.07 71.71% 74.32% 0.19 14.75% 13.39% 0.02 1.58% 1.43%
2018-03-31 1.80 1.39 0.00 0.00% 0.00% 1.69 92.28% 94.02% 0.07 4.84% 3.75% 0.04 2.88% 2.23%
2017-12-31 2.71 1.56 0.00 0.00% 0.00% 2.01 55.34% 74.20% 0.06 3.85% 2.22% 0.04 2.42% 1.41%
2017-09-30 2.36 1.87 0.00 0.00% 0.00% 2.23 93.31% 94.68% 0.10 5.10% 4.05% 0.03 1.59% 1.27%
2017-06-30 2.69 2.21 0.00 0.00% 0.00% 2.49 90.95% 92.57% 0.15 6.96% 5.71% 0.05 2.09% 1.72%
2017-03-31 4.93 2.58 0.00 0.00% 0.00% 4.53 84.45% 91.88% 0.30 11.65% 6.08% 0.10 3.90% 2.04%
2016-12-31 5.48 2.91 0.02 0.80% 0.42% 5.02 84.26% 91.65% 0.34 11.68% 6.20% 0.09 3.26% 1.73%
2016-09-30 6.07 3.26 0.03 0.93% 0.50% 5.62 86.17% 92.58% 0.34 10.53% 5.65% 0.08 2.37% 1.27%
2016-06-30 7.07 3.40 0.10 3.07% 1.48% 6.01 68.97% 85.07% 0.46 13.66% 6.57% 0.49 14.30% 6.88%
2016-03-31 8.49 3.55 0.07 2.02% 0.84% 7.37 68.33% 86.75% 0.53 14.93% 6.25% 0.52 14.72% 6.16%
2015-12-31 8.91 3.66 0.04 1.19% 0.49% 8.03 75.82% 90.05% 0.56 15.29% 6.29% 0.28 7.70% 3.17%
2015-09-30 9.48 4.09 0.00 0.00% 0.00% 8.30 71.24% 87.57% 0.71 17.29% 7.47% 0.47 11.47% 4.96%
2015-06-30 3.24 3.23 0.19 5.78% 5.76% 2.21 68.27% 68.04% 0.56 17.22% 17.16% 0.29 8.73% 9.04%
2015-03-31 6.48 6.42 0.69 9.67% 10.57% 4.30 66.91% 66.25% 0.21 3.33% 3.29% 0.17 2.61% 2.59%
2014-12-31 9.63 6.59 1.85 28.01% 19.18% 4.94 28.85% 51.28% 0.22 3.27% 2.24% 0.13 1.95% 1.33%
2014-09-30 10.56 6.77 0.91 13.43% 8.61% 6.51 40.26% 61.68% 3.02 44.54% 28.57% 0.12 1.77% 1.14%
2014-06-30 9.02 7.54 0.41 5.44% 4.55% 7.53 80.21% 83.47% 0.25 3.28% 2.74% 0.83 11.07% 9.24%
2014-03-31 11.11 8.42 0.34 3.99% 3.02% 9.30 78.46% 83.69% 0.29 3.39% 2.57% 1.00 11.85% 8.97%
2013-12-31 12.50 9.31 0.57 6.13% 4.57% 10.70 80.71% 85.63% 0.71 7.60% 5.66% 0.28 3.04% 2.26%
2013-09-30 14.14 10.88 2.01 18.44% 14.19% 11.36 74.39% 80.30% 0.49 4.48% 3.44% 0.22 2.04% 1.57%
2013-06-30 17.36 12.47 1.03 8.26% 5.93% 15.34 83.78% 88.35% 0.53 4.24% 3.05% 0.46 3.72% 2.67%
2013-03-31 18.75 14.03 0.42 2.98% 2.23% 17.32 89.84% 92.39% 0.54 3.86% 2.89% 0.47 3.32% 2.49%
2012-12-31 21.73 15.14 0.00 0.00% 0.00% 20.33 90.70% 93.52% 0.92 6.08% 4.23% 0.48 3.15% 2.20%
2012-09-30 26.10 16.01 0.00 0.00% 0.00% 24.64 90.84% 94.39% 1.10 6.90% 4.23% 0.36 2.26% 1.38%
2012-06-30 0.00 18.68 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%