鹏华招华一年持有期混合C
(009823)公募混合型
1.1175
0.06%+0.0007
单位净值 [2025-09-19]
1.1175
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.42%
- 最近一季：0.74%
- 最近半年：1.24%
- 今年以来：1.43%
- 最近一年：4.75%
- 最近两年：6.25%
- 最近三年：3.44%
- 成立以来：11.75%
- 成立日期：2020-08-17
- 基金经理：杨雅洁
- 产品类型：契约型开放式
- 最新份额：5.60亿
- 申购状态：可以申购
- 最新规模：14.81亿元
- 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 | 9.82 | 9.60 | 1.70 | 15.50% | 17.35% | 7.94 | 82.70% | 80.88% | 0.15 | 1.56% | 1.53% | 0.02 | 0.24% | 0.24% |
| 2025-06-30 | 14.81 | 12.48 | 2.20 | 17.61% | 14.85% | 11.18 | 70.93% | 75.49% | 1.42 | 11.40% | 9.61% | 0.01 | 0.06% | 0.05% |
| 2024-12-31 | 21.68 | 17.02 | 3.07 | 18.01% | 14.14% | 16.84 | 71.55% | 77.66% | 1.53 | 8.96% | 7.03% | 0.06 | 0.34% | 0.28% |
| 2024-06-30 | 36.26 | 29.81 | 4.38 | 14.70% | 12.08% | 30.70 | 81.37% | 84.68% | 0.82 | 2.73% | 2.25% | 0.36 | 1.20% | 0.99% |
| 2023-12-31 | 51.16 | 39.49 | 7.60 | 19.25% | 14.86% | 40.13 | 72.08% | 78.44% | 2.98 | 7.55% | 5.83% | 0.06 | 0.16% | 0.13% |
| 2023-06-30 | 81.73 | 60.17 | 10.93 | 18.16% | 13.37% | 64.90 | 72.03% | 79.41% | 2.01 | 3.35% | 2.46% | 0.26 | 0.43% | 0.32% |
| 2022-12-31 | 118.63 | 117.50 | 17.72 | 14.12% | 14.94% | 74.81 | 63.67% | 63.06% | 1.78 | 1.52% | 1.50% | 0.32 | 0.27% | 0.27% |
| 2022-06-30 | 158.77 | 157.95 | 21.32 | 12.97% | 13.43% | 123.64 | 78.28% | 77.87% | 0.97 | 0.62% | 0.61% | 0.45 | 0.28% | 0.28% |
| 2021-12-31 | 117.53 | 116.31 | 9.26 | 6.91% | 7.88% | 96.24 | 82.75% | 81.89% | 0.64 | 0.55% | 0.54% | 2.33 | 2.00% | 1.98% |
| 2021-06-30 | 17.14 | 15.22 | 0.95 | 6.24% | 5.54% | 15.12 | 86.74% | 88.22% | 0.15 | 0.97% | 0.86% | 0.57 | 3.77% | 3.35% |
| 2020-12-31 | 9.49 | 7.20 | 0.59 | 8.22% | 6.23% | 8.38 | 84.50% | 88.25% | 0.24 | 3.36% | 2.55% | 0.28 | 3.92% | 2.97% |