鹏华兴润定期开放混合C
(003225)公募混合型
1.2730
-0.06%-0.0007
单位净值 [2020-12-18]
1.2730
累计净值 [2020-12-18]
净值估算 [2022-12-02 ]
- 最近一月：1.63%
- 最近一季：5.12%
- 最近半年：10.59%
- 今年以来：15.98%
- 最近一年：16.60%
- 最近两年：29.73%
- 最近三年：22.39%
- 成立以来：---
- 成立日期：2016-09-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.32亿元
- 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(%) | |||
| 2020-12-31 | 0.32 | 0.32 | 0.02 | 4.66% | 4.65% | 0.00 | 0.00% | 0.00% | 0.31 | 95.29% | 95.30% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 0.66 | 0.62 | 0.23 | 29.60% | 34.18% | 0.41 | 66.11% | 61.80% | 0.01 | 2.26% | 2.11% | 0.01 | 2.03% | 1.91% |
| 2020-06-30 | 0.78 | 0.61 | 0.20 | 32.98% | 25.45% | 0.56 | 63.20% | 71.60% | 0.02 | 2.56% | 1.97% | 0.01 | 1.26% | 0.98% |
| 2020-03-31 | 0.76 | 0.56 | 0.16 | 28.28% | 20.80% | 0.56 | 64.52% | 73.91% | 0.03 | 4.97% | 3.65% | 0.01 | 2.23% | 1.64% |
| 2019-12-31 | 0.73 | 0.56 | 0.17 | 29.51% | 22.89% | 0.51 | 62.36% | 70.81% | 0.04 | 6.53% | 5.06% | 0.01 | 1.60% | 1.24% |
| 2019-09-30 | 1.95 | 1.54 | 0.28 | 18.41% | 14.51% | 1.53 | 72.40% | 78.25% | 0.08 | 4.97% | 3.91% | 0.03 | 2.27% | 1.79% |
| 2019-06-30 | 2.03 | 1.48 | 0.27 | 18.49% | 13.52% | 1.63 | 73.43% | 80.57% | 0.08 | 5.62% | 4.11% | 0.04 | 2.46% | 1.80% |
| 2019-03-31 | 2.13 | 1.47 | 0.29 | 19.47% | 13.48% | 1.72 | 72.26% | 80.80% | 0.09 | 6.10% | 4.22% | 0.03 | 2.17% | 1.50% |
| 2018-12-31 | 1.91 | 1.39 | 0.22 | 15.59% | 11.37% | 1.61 | 78.28% | 84.16% | 0.07 | 4.75% | 3.47% | 0.02 | 1.38% | 1.00% |
| 2018-09-30 | 3.20 | 3.19 | 0.44 | 13.66% | 13.87% | 0.20 | 6.33% | 6.32% | 0.45 | 14.05% | 14.01% | 0.01 | 0.19% | 0.19% |
| 2018-06-30 | 4.21 | 3.28 | 0.90 | 27.59% | 21.44% | 2.85 | 58.49% | 67.73% | 0.40 | 12.10% | 9.41% | 0.06 | 1.82% | 1.42% |
| 2018-03-31 | 4.50 | 3.31 | 0.99 | 30.05% | 22.11% | 3.33 | 64.91% | 74.18% | 0.11 | 3.42% | 2.52% | 0.05 | 1.62% | 1.19% |
| 2017-12-31 | 3.99 | 3.33 | 0.85 | 5.62% | 21.30% | 3.02 | 90.66% | 75.59% | 0.09 | 2.63% | 2.20% | 0.04 | 1.09% | 0.91% |
| 2017-09-30 | 3.72 | 3.25 | 0.86 | 12.08% | 23.06% | 2.64 | 81.14% | 71.00% | 0.16 | 5.05% | 4.42% | 0.03 | 0.81% | 0.71% |
| 2017-06-30 | 13.80 | 10.83 | 1.41 | 13.04% | 10.23% | 11.84 | 81.88% | 85.79% | 0.36 | 3.36% | 2.63% | 0.19 | 1.72% | 1.35% |
| 2017-03-31 | 13.58 | 10.68 | 1.21 | 11.33% | 8.92% | 11.80 | 83.40% | 86.94% | 0.42 | 3.94% | 3.10% | 0.14 | 1.33% | 1.04% |
| 2016-12-31 | 12.81 | 10.57 | 0.74 | 6.98% | 5.76% | 11.75 | 89.99% | 91.73% | 0.23 | 2.19% | 1.81% | 0.09 | 0.84% | 0.70% |