鹏华优势企业
(005268)公募股票型
1.8492
0.22%+0.0040
单位净值 [2025-09-22]
1.8492
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.09%
- 最近一季：12.15%
- 最近半年：15.02%
- 今年以来：15.61%
- 最近一年：33.83%
- 最近两年：10.39%
- 最近三年：6.37%
- 成立以来：84.92%
- 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：2.05亿
- 申购状态：不可申购
- 最新规模：3.48亿元
- 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 | 3.19 | 3.16 | 2.79 | 87.46% | 87.58% | 0.00 | 0.00% | 0.00% | 0.40 | 12.52% | 12.40% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 3.48 | 3.42 | 2.80 | 80.21% | 80.56% | 0.00 | 0.00% | 0.00% | 0.68 | 19.77% | 19.42% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.43 | 3.26 | 2.89 | 83.46% | 84.28% | 0.00 | 0.00% | 0.00% | 0.37 | 11.51% | 10.93% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 3.34 | 3.33 | 2.67 | 79.95% | 80.01% | 0.00 | 0.00% | 0.00% | 0.26 | 7.96% | 7.94% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 7.17 | 6.64 | 5.68 | 77.60% | 79.25% | 0.00 | 0.00% | 0.00% | 1.02 | 15.31% | 14.18% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 11.41 | 11.21 | 10.57 | 92.45% | 92.59% | 0.00 | 0.00% | 0.00% | 0.78 | 6.96% | 6.83% | 0.07 | 0.59% | 0.58% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |