鹏华弘和混合A
(001325)公募混合型
1.6060
2.16%+0.0346
单位净值 [2025-09-22]
1.8190
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：9.51%
- 最近一季：27.64%
- 最近半年：37.49%
- 今年以来：55.32%
- 最近一年：83.02%
- 最近两年：33.81%
- 最近三年：35.76%
- 成立以来：90.90%
- 成立日期：2015-05-25
- 基金经理：刘方正
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.73 | 0.67 | 0.54 | 71.80% | 74.12% | 0.00 | 0.00% | 0.00% | 0.14 | 21.02% | 19.29% | 0.05 | 7.18% | 6.59% |
| 2025-06-30 | 0.64 | 0.60 | 0.48 | 73.66% | 75.12% | 0.00 | 0.00% | 0.00% | 0.12 | 20.12% | 19.00% | 0.04 | 6.22% | 5.88% |
| 2024-12-31 | 0.38 | 0.37 | 0.34 | 90.54% | 90.60% | 0.00 | 0.00% | 0.00% | 0.03 | 9.29% | 9.23% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 0.48 | 0.44 | 0.37 | 74.62% | 76.70% | 0.01 | 3.41% | 3.13% | 0.09 | 20.12% | 18.47% | 0.01 | 1.85% | 1.70% |
| 2023-12-31 | 0.26 | 0.26 | 0.25 | 95.03% | 95.09% | 0.00 | 0.00% | 0.00% | 0.01 | 4.92% | 4.86% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.53 | 0.53 | 0.27 | 50.12% | 50.26% | 0.15 | 29.22% | 29.14% | 0.06 | 12.18% | 12.14% | 0.00 | 0.90% | 0.90% |
| 2022-12-31 | 0.90 | 0.90 | 0.52 | 57.26% | 57.44% | 0.20 | 22.60% | 22.51% | 0.18 | 20.08% | 19.99% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 5.71 | 4.68 | 1.16 | 24.78% | 20.29% | 4.24 | 68.57% | 74.26% | 0.31 | 6.63% | 5.43% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 9.60 | 7.84 | 1.44 | 18.31% | 14.95% | 7.58 | 74.20% | 78.93% | 0.26 | 3.27% | 2.67% | 0.33 | 4.22% | 3.45% |
| 2021-06-30 | 8.21 | 7.86 | 1.46 | 14.13% | 17.77% | 6.44 | 81.87% | 78.40% | 0.17 | 2.12% | 2.03% | 0.15 | 1.88% | 1.80% |
| 2020-12-31 | 11.20 | 8.82 | 2.28 | 25.81% | 20.31% | 8.36 | 67.72% | 74.59% | 0.47 | 5.38% | 4.24% | 0.10 | 1.09% | 0.86% |
| 2020-06-30 | 10.65 | 7.33 | 1.65 | 22.59% | 15.53% | 6.80 | 47.39% | 63.82% | 1.74 | 23.70% | 16.29% | 0.46 | 6.32% | 4.36% |
| 2019-12-31 | 6.38 | 5.82 | 0.99 | 7.29% | 15.51% | 5.07 | 87.11% | 79.39% | 0.21 | 3.55% | 3.23% | 0.12 | 2.05% | 1.87% |
| 2019-06-30 | 4.22 | 3.18 | 0.91 | 28.78% | 21.63% | 3.07 | 63.67% | 72.69% | 0.16 | 4.96% | 3.73% | 0.08 | 2.59% | 1.95% |
| 2018-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.30 | 43.97% | 44.55% | 0.16 | 24.31% | 24.06% | 0.01 | 1.54% | 1.52% |
| 2018-06-30 | 5.94 | 5.10 | 0.01 | 0.15% | 0.13% | 5.62 | 93.72% | 94.61% | 0.25 | 4.89% | 4.20% | 0.06 | 1.24% | 1.06% |
| 2017-12-31 | 7.99 | 6.05 | 1.81 | 29.85% | 22.63% | 4.90 | 49.08% | 61.40% | 0.17 | 2.73% | 2.07% | 0.11 | 1.83% | 1.38% |
| 2017-06-30 | 6.76 | 5.82 | 1.45 | 8.73% | 21.45% | 4.99 | 85.80% | 73.84% | 0.26 | 4.44% | 3.82% | 0.06 | 1.03% | 0.89% |
| 2016-12-31 | 20.37 | 14.70 | 0.83 | 5.65% | 4.08% | 17.97 | 83.64% | 88.19% | 1.26 | 8.56% | 6.18% | 0.32 | 2.15% | 1.55% |
| 2016-06-30 | 19.38 | 14.81 | 0.41 | 2.77% | 2.12% | 18.35 | 93.02% | 94.66% | 0.42 | 2.85% | 2.18% | 0.20 | 1.36% | 1.04% |
| 2015-12-31 | 33.38 | 25.74 | 0.34 | 1.33% | 1.02% | 15.24 | 29.56% | 45.67% | 9.31 | 36.18% | 27.90% | 2.50 | 9.71% | 7.50% |
| 2015-06-30 | 0.00 | 28.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |