鹏华研究精选灵活配置混合
(005028)公募混合型
1.5353
-1.35%-0.0207
单位净值 [2024-05-16]
1.5353
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：-0.10%
- 最近一季：13.89%
- 最近半年：-4.57%
- 今年以来：-3.17%
- 最近一年：-20.25%
- 最近两年：-29.65%
- 最近三年：-31.82%
- 成立以来：53.53%
- 成立日期：2017-10-09
- 基金经理：梁浩 王海青
- 产品类型：契约型开放式
- 最新份额：4.37亿
- 申购状态：不可申购
- 最新规模：7.02亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 8.88 | 8.60 | 7.91 | 88.71% | 89.06% | 0.00 | 0.00% | 0.00% | 0.79 | 9.21% | 8.92% | 0.18 | 2.08% | 2.02% |
| 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% |
| 2023-03-31 | 10.13 | 9.93 | 9.38 | 92.42% | 92.57% | 0.00 | 0.00% | 0.00% | 0.69 | 6.92% | 6.79% | 0.07 | 0.66% | 0.64% |
| 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% |
| 2022-09-30 | 14.09 | 13.86 | 12.46 | 88.24% | 88.43% | 0.00 | 0.00% | 0.00% | 1.25 | 9.02% | 8.88% | 0.38 | 2.74% | 2.69% |
| 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% |
| 2022-03-31 | 15.64 | 15.55 | 13.64 | 87.74% | 87.20% | 0.00 | 0.00% | 0.00% | 1.93 | 12.43% | 12.36% | 0.07 | 0.45% | 0.44% |
| 2021-12-31 | 15.64 | 15.57 | 14.25 | 91.49% | 0.91% | 0.00 | 0.00% | 0.00% | 1.35 | 8.88% | 0.09% | 0.01 | 0.06% | 0.00% |
| 2021-09-30 | 14.29 | 13.78 | 12.37 | 89.77% | 86.59% | 0.00 | 0.00% | 0.00% | 1.89 | 13.71% | 13.22% | 0.03 | 0.20% | 0.19% |
| 2021-06-30 | 14.33 | 14.04 | 12.97 | 90.32% | 0.91% | 0.00 | 0.00% | 0.00% | 1.28 | 9.26% | 0.09% | 0.06 | 0.42% | 0.00% |
| 2021-03-31 | 17.75 | 17.67 | 15.92 | 89.64% | 89.69% | 0.00 | 0.00% | 0.00% | 1.82 | 10.29% | 10.24% | 0.01 | 0.07% | 0.07% |
| 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% |
| 2020-09-30 | 27.74 | 27.62 | 26.06 | 93.93% | 93.96% | 0.00 | 0.00% | 0.00% | 1.62 | 5.85% | 5.83% | 0.06 | 0.22% | 0.21% |
| 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% |
| 2020-03-31 | 10.23 | 10.04 | 8.73 | 85.04% | 85.32% | 0.01 | 0.13% | 0.12% | 1.48 | 14.72% | 14.44% | 0.01 | 0.11% | 0.12% |
| 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% |
| 2019-09-30 | 2.84 | 2.81 | 2.47 | 86.77% | 86.89% | 0.00 | 0.00% | 0.00% | 0.35 | 12.53% | 12.42% | 0.02 | 0.70% | 0.69% |
| 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% |
| 2019-03-31 | 5.47 | 5.31 | 4.69 | 85.19% | 85.64% | 0.00 | 0.00% | 0.00% | 0.78 | 14.74% | 14.29% | 0.00 | 0.07% | 0.07% |
| 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% |
| 2018-09-30 | 5.96 | 5.94 | 5.21 | 87.32% | 87.37% | 0.00 | 0.00% | 0.00% | 0.51 | 8.57% | 8.54% | 0.24 | 4.11% | 4.09% |
| 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% |
| 2018-03-31 | 7.89 | 7.78 | 5.91 | 74.65% | 74.97% | 0.00 | 0.00% | 0.00% | 0.41 | 5.25% | 5.19% | 0.17 | 2.13% | 2.10% |
| 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% |