鹏华研究精选灵活配置混合
(005028)公募混合型
2.4941
-2.81%-0.0702
单位净值 [2025-09-19]
2.4941
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.72%
- 最近一季：36.92%
- 最近半年：27.65%
- 今年以来：39.41%
- 最近一年：80.31%
- 最近两年：47.74%
- 最近三年：11.19%
- 成立以来：149.41%
- 成立日期：2017-10-09
- 基金经理：王海青
- 产品类型：契约型开放式
- 最新份额：2.56亿
- 申购状态：不可申购
- 最新规模：4.90亿元
- 投资风格：稳健成长型
- 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 | 5.11 | 5.05 | 4.63 | 90.59% | 90.68% | 0.00 | 0.00% | 0.00% | 0.40 | 7.85% | 7.77% | 0.08 | 1.56% | 1.55% |
| 2025-06-30 | 4.90 | 4.84 | 4.59 | 93.48% | 93.57% | 0.00 | 0.00% | 0.00% | 0.26 | 5.39% | 5.32% | 0.05 | 1.13% | 1.11% |
| 2024-12-31 | 4.67 | 4.65 | 4.01 | 86.14% | 85.74% | 0.00 | 0.00% | 0.00% | 0.29 | 6.13% | 6.11% | 0.38 | 7.73% | 8.15% |
| 2024-06-30 | 7.08 | 6.95 | 6.22 | 87.64% | 87.87% | 0.00 | 0.00% | 0.00% | 0.85 | 12.28% | 12.05% | 0.01 | 0.08% | 0.08% |
| 2023-12-31 | 7.02 | 6.93 | 6.42 | 91.41% | 91.52% | 0.00 | 0.00% | 0.00% | 0.46 | 6.59% | 6.50% | 0.14 | 2.00% | 1.98% |
| 2023-06-30 | 8.77 | 8.60 | 8.06 | 91.73% | 91.90% | 0.00 | 0.00% | 0.00% | 0.67 | 7.79% | 7.63% | 0.04 | 0.48% | 0.47% |
| 2022-12-31 | 11.93 | 11.55 | 10.87 | 90.84% | 91.13% | 0.00 | 0.00% | 0.00% | 0.76 | 6.59% | 6.38% | 0.30 | 2.57% | 2.49% |
| 2022-06-30 | 16.43 | 15.68 | 14.79 | 89.57% | 90.04% | 0.00 | 0.00% | 0.00% | 1.62 | 10.33% | 9.86% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 15.64 | 15.57 | 14.25 | 91.06% | 91.09% | 0.00 | 0.00% | 0.00% | 1.38 | 8.88% | 8.84% | 0.01 | 0.06% | 0.07% |
| 2021-06-30 | 14.33 | 14.04 | 12.97 | 90.32% | 90.52% | 0.00 | 0.00% | 0.00% | 1.30 | 9.26% | 9.07% | 0.06 | 0.42% | 0.41% |
| 2020-12-31 | 26.93 | 26.18 | 24.90 | 92.24% | 92.46% | 0.00 | 0.00% | 0.00% | 1.59 | 6.06% | 5.89% | 0.45 | 1.70% | 1.65% |
| 2020-06-30 | 12.03 | 11.66 | 11.03 | 91.46% | 91.72% | 0.00 | 0.00% | 0.00% | 0.83 | 7.09% | 6.87% | 0.17 | 1.45% | 1.41% |
| 2019-12-31 | 2.66 | 2.63 | 2.43 | 91.01% | 91.12% | 0.01 | 0.27% | 0.27% | 0.18 | 6.82% | 6.73% | 0.05 | 1.90% | 1.88% |
| 2019-06-30 | 3.82 | 3.75 | 3.43 | 89.71% | 89.89% | 0.00 | 0.00% | 0.00% | 0.37 | 9.88% | 9.71% | 0.02 | 0.41% | 0.40% |
| 2018-12-31 | 5.43 | 5.40 | 4.09 | 75.21% | 75.34% | 0.00 | 0.00% | 0.00% | 0.53 | 9.79% | 9.74% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 7.25 | 6.47 | 5.36 | 70.94% | 74.02% | 0.00 | 0.00% | 0.00% | 1.24 | 19.14% | 17.11% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 9.58 | 9.54 | 3.13 | 32.38% | 32.64% | 0.00 | 0.00% | 0.00% | 6.45 | 67.58% | 67.32% | 0.00 | 0.04% | 0.04% |