鹏华股息精选混合
(009188)公募混合型
1.4104
-1.69%-0.0239
单位净值 [2025-09-19]
1.4104
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.02%
- 最近一季：37.43%
- 最近半年：29.43%
- 今年以来：41.88%
- 最近一年：59.95%
- 最近两年：50.57%
- 最近三年：23.80%
- 成立以来：41.04%
- 成立日期：2020-05-07
- 基金经理：李琢
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.87 | 0.86 | 0.79 | 91.07% | 91.11% | 0.00 | 0.00% | 0.00% | 0.08 | 8.79% | 8.75% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.52 | 0.51 | 0.47 | 90.18% | 90.36% | 0.00 | 0.00% | 0.00% | 0.04 | 8.16% | 8.01% | 0.01 | 1.66% | 1.63% |
| 2024-12-31 | 0.52 | 0.51 | 0.46 | 88.23% | 88.40% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 9.07% | 0.01 | 2.56% | 2.53% |
| 2024-06-30 | 0.50 | 0.50 | 0.43 | 86.34% | 86.39% | 0.00 | 0.00% | 0.00% | 0.07 | 13.20% | 13.15% | 0.00 | 0.46% | 0.46% |
| 2023-12-31 | 0.49 | 0.49 | 0.41 | 83.61% | 83.68% | 0.00 | 0.28% | 0.28% | 0.08 | 16.10% | 16.03% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.61 | 0.54 | 87.80% | 87.85% | 0.00 | 0.26% | 0.26% | 0.07 | 11.92% | 11.87% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.72 | 0.72 | 0.62 | 86.48% | 86.55% | 0.00 | 0.08% | 0.08% | 0.10 | 13.42% | 13.35% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.66 | 0.65 | 0.56 | 85.19% | 85.32% | 0.00 | 0.18% | 0.18% | 0.09 | 14.53% | 14.40% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.64 | 0.62 | 0.56 | 86.78% | 87.17% | 0.00 | 0.00% | 0.00% | 0.08 | 12.37% | 12.00% | 0.01 | 0.85% | 0.83% |
| 2021-06-30 | 0.86 | 0.84 | 0.82 | 94.41% | 94.56% | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 5.37% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 2.26 | 2.23 | 2.13 | 94.18% | 94.26% | 0.00 | 0.12% | 0.12% | 0.12 | 5.53% | 5.45% | 0.00 | 0.17% | 0.17% |