鹏华价值共赢两年持有期混合
(009086)公募混合型
1.0869
0.65%+0.0070
单位净值 [2025-09-22]
1.0869
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：4.75%
- 最近一季：20.19%
- 最近半年：17.54%
- 今年以来：23.65%
- 最近一年：53.52%
- 最近两年：22.95%
- 最近三年：16.22%
- 成立以来：8.69%
- 成立日期：2020-04-29
- 基金经理：张鹏
- 产品类型：契约型开放式
- 最新份额：6.85亿
- 申购状态：可以申购
- 最新规模：6.50亿元
- 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(%) | |||
| 2025-12-31 | 5.07 | 5.01 | 4.01 | 78.90% | 79.15% | 0.00 | 0.00% | 0.00% | 0.97 | 19.45% | 19.22% | 0.08 | 1.65% | 1.63% |
| 2025-06-30 | 6.50 | 6.34 | 5.13 | 78.27% | 78.82% | 0.00 | 0.00% | 0.00% | 1.35 | 21.29% | 20.75% | 0.03 | 0.44% | 0.43% |
| 2024-12-31 | 6.67 | 6.59 | 5.49 | 82.11% | 82.33% | 0.00 | 0.00% | 0.00% | 1.07 | 16.25% | 16.05% | 0.11 | 1.64% | 1.62% |
| 2024-06-30 | 6.32 | 6.23 | 5.35 | 84.35% | 84.59% | 0.01 | 0.08% | 0.08% | 0.97 | 15.51% | 15.27% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 7.41 | 7.31 | 6.51 | 87.72% | 87.88% | 0.01 | 0.09% | 0.09% | 0.89 | 12.16% | 12.01% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 9.21 | 8.99 | 7.70 | 83.18% | 83.58% | 0.01 | 0.08% | 0.07% | 1.50 | 16.71% | 16.32% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.14 | 11.11 | 10.48 | 94.07% | 94.09% | 0.01 | 0.06% | 0.06% | 0.65 | 5.85% | 5.83% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 15.15 | 14.96 | 12.75 | 83.94% | 84.13% | 0.01 | 0.03% | 0.03% | 2.02 | 13.49% | 13.33% | 0.38 | 2.54% | 2.51% |
| 2021-12-31 | 22.60 | 22.57 | 15.34 | 67.85% | 67.88% | 0.01 | 0.02% | 0.02% | 7.25 | 32.12% | 32.08% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 27.00 | 26.98 | 24.07 | 89.14% | 89.14% | 0.01 | 0.02% | 0.02% | 2.93 | 10.84% | 10.83% | 0.00 | 0.00% | 0.01% |
| 2020-12-31 | 26.77 | 26.74 | 24.17 | 90.27% | 90.28% | 0.01 | 0.02% | 0.02% | 2.58 | 9.66% | 9.65% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 17.48 | 17.45 | 15.42 | 88.23% | 88.24% | 0.00 | 0.00% | 0.00% | 1.98 | 11.32% | 11.31% | 0.08 | 0.45% | 0.45% |