鹏华优势企业
(005268)公募股票型
1.6826
-0.45%-0.0076
单位净值 [2024-05-21]
1.6826
累计净值 [2024-05-21]
净值估算 [2024-05-21 ]
- 最近一月：5.39%
- 最近一季：9.16%
- 最近半年：0.47%
- 今年以来：4.26%
- 最近一年：0.58%
- 最近两年：-3.19%
- 最近三年：-28.02%
- 成立以来：68.26%
- 成立日期：2017-11-29
- 基金经理：陈璇淼
- 产品类型：契约型开放式
- 最新份额：2.37亿
- 申购状态：不可申购
- 最新规模：3.83亿元
- 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 | 3.83 | 3.82 | 3.13 | 81.69% | 81.73% | 0.00 | 0.00% | 0.00% | 0.23 | 6.10% | 6.09% | 0.08 | 2.19% | 2.18% |
| 2023-09-30 | 4.06 | 3.96 | 3.18 | 77.89% | 78.43% | 0.00 | 0.00% | 0.00% | 0.40 | 10.01% | 9.76% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 4.09 | 4.08 | 3.27 | 80.18% | 79.95% | 0.00 | 0.00% | 0.00% | 0.31 | 7.51% | 7.49% | 0.51 | 12.31% | 12.56% |
| 2023-03-31 | 4.48 | 4.47 | 3.60 | 80.47% | 80.27% | 0.02 | 0.46% | 0.46% | 0.33 | 7.30% | 7.29% | 0.54 | 11.77% | 11.98% |
| 2022-12-31 | 4.51 | 4.50 | 3.60 | 79.83% | 79.88% | 0.00 | 0.04% | 0.04% | 0.32 | 7.07% | 7.06% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 4.49 | 4.48 | 3.57 | 79.78% | 79.58% | 0.00 | 0.03% | 0.03% | 0.32 | 7.24% | 7.22% | 0.59 | 12.95% | 13.17% |
| 2022-06-30 | 5.21 | 5.20 | 4.30 | 82.55% | 82.60% | 0.00 | 0.00% | 0.00% | 0.38 | 7.25% | 7.23% | 0.02 | 0.30% | 0.30% |
| 2022-03-31 | 5.11 | 4.98 | 3.99 | 80.17% | 78.16% | 0.00 | 0.00% | 0.00% | 0.50 | 9.99% | 9.74% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 7.17 | 6.64 | 5.68 | 85.53% | 0.79% | 0.00 | 0.00% | 0.00% | 0.96 | 15.31% | 0.13% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 7.11 | 7.08 | 5.74 | 81.12% | 80.74% | 0.00 | 0.01% | 0.01% | 0.55 | 7.73% | 7.70% | 0.82 | 11.60% | 11.55% |
| 2021-06-30 | 11.41 | 11.21 | 10.57 | 92.45% | 0.93% | 0.00 | 0.00% | 0.00% | 0.78 | 6.96% | 0.07% | 0.07 | 0.59% | 0.01% |
| 2021-03-31 | 11.45 | 11.40 | 10.29 | 89.87% | 89.91% | 0.00 | 0.00% | 0.00% | 1.14 | 10.01% | 9.97% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 19.21 | 18.74 | 17.81 | 92.52% | 92.70% | 0.00 | 0.00% | 0.00% | 1.10 | 5.86% | 5.72% | 0.30 | 1.62% | 1.58% |
| 2020-09-30 | 26.10 | 26.01 | 24.45 | 93.62% | 93.65% | 0.00 | 0.00% | 0.00% | 1.64 | 6.30% | 6.27% | 0.02 | 0.08% | 0.08% |
| 2020-06-30 | 11.62 | 11.24 | 10.62 | 91.12% | 91.41% | 0.00 | 0.00% | 0.00% | 0.88 | 7.85% | 7.59% | 0.12 | 1.03% | 1.00% |
| 2020-03-31 | 3.83 | 3.82 | 3.46 | 90.33% | 90.35% | 0.01 | 0.18% | 0.18% | 0.35 | 9.08% | 9.06% | 0.02 | 0.41% | 0.41% |
| 2019-12-31 | 3.67 | 3.63 | 3.39 | 92.37% | 92.43% | 0.00 | 0.00% | 0.00% | 0.28 | 7.59% | 7.52% | 0.00 | 0.04% | 0.05% |
| 2019-09-30 | 4.42 | 4.38 | 4.07 | 91.88% | 91.95% | 0.00 | 0.00% | 0.00% | 0.33 | 7.54% | 7.47% | 0.03 | 0.58% | 0.58% |
| 2019-06-30 | 5.47 | 5.25 | 4.90 | 89.18% | 89.61% | 0.00 | 0.00% | 0.00% | 0.56 | 10.62% | 10.20% | 0.01 | 0.20% | 0.19% |
| 2019-03-31 | 5.42 | 5.39 | 4.92 | 90.89% | 90.93% | 0.01 | 0.19% | 0.19% | 0.48 | 8.90% | 8.86% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 3.88 | 3.86 | 3.14 | 80.74% | 80.84% | 0.00 | 0.00% | 0.00% | 0.31 | 8.14% | 8.10% | 0.04 | 1.07% | 1.07% |
| 2018-09-30 | 4.54 | 4.53 | 3.87 | 85.02% | 85.09% | 0.00 | 0.00% | 0.00% | 0.27 | 6.07% | 6.04% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 5.61 | 5.58 | 4.91 | 87.55% | 87.61% | 0.00 | 0.00% | 0.00% | 0.33 | 5.98% | 5.95% | 0.04 | 0.73% | 0.73% |
| 2018-03-31 | 5.86 | 5.84 | 5.03 | 86.20% | 85.86% | 0.00 | 0.00% | 0.00% | 0.37 | 6.31% | 6.29% | 0.46 | 7.49% | 7.85% |
| 2017-12-31 | 0.00 | 6.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |