鹏华优质企业混合A
(009234)公募混合型
0.9342
0.62%+0.0058
单位净值 [2025-09-19]
0.9342
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.81%
- 最近一季：18.07%
- 最近半年：11.73%
- 今年以来：18.36%
- 最近一年：37.52%
- 最近两年：5.57%
- 最近三年：-21.42%
- 成立以来：-6.58%
- 成立日期：2020-06-11
- 基金经理：柳黎
- 产品类型：契约型开放式
- 最新份额：2.30亿
- 申购状态：可以申购
- 最新规模：2.14亿元
- 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 | 2.53 | 2.50 | 2.35 | 92.67% | 92.76% | 0.00 | 0.00% | 0.00% | 0.15 | 6.06% | 5.98% | 0.03 | 1.27% | 1.26% |
| 2025-06-30 | 2.14 | 2.14 | 2.01 | 94.02% | 94.03% | 0.00 | 0.00% | 0.00% | 0.10 | 4.91% | 4.90% | 0.02 | 1.07% | 1.07% |
| 2024-12-31 | 1.95 | 1.95 | 1.81 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.20% | 0.02 | 1.04% | 1.04% |
| 2024-06-30 | 2.01 | 1.99 | 1.87 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 0.11 | 5.59% | 5.54% | 0.03 | 1.37% | 1.36% |
| 2023-12-31 | 2.35 | 2.34 | 2.17 | 92.65% | 92.66% | 0.00 | 0.00% | 0.00% | 0.17 | 7.33% | 7.32% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.87 | 2.82 | 2.66 | 92.55% | 92.67% | 0.00 | 0.00% | 0.00% | 0.21 | 7.40% | 7.28% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.32 | 3.21 | 2.58 | 77.07% | 77.84% | 0.00 | 0.00% | 0.00% | 0.73 | 22.89% | 22.12% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.22 | 4.19 | 3.85 | 91.33% | 91.39% | 0.00 | 0.00% | 0.00% | 0.35 | 8.28% | 8.22% | 0.02 | 0.39% | 0.39% |
| 2021-12-31 | 5.13 | 5.10 | 4.72 | 92.02% | 92.06% | 0.00 | 0.00% | 0.00% | 0.40 | 7.92% | 7.88% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 7.26 | 7.14 | 6.51 | 89.61% | 89.78% | 0.00 | 0.00% | 0.00% | 0.65 | 9.12% | 8.97% | 0.09 | 1.27% | 1.25% |
| 2020-12-31 | 11.98 | 11.81 | 10.97 | 91.48% | 91.61% | 0.00 | 0.00% | 0.00% | 0.92 | 7.75% | 7.64% | 0.09 | 0.77% | 0.75% |