鹏华品质优选混合C
(011334)公募混合型
0.7523
0.55%+0.0041
单位净值 [2024-04-30]
0.7523
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：4.47%
- 最近一季：10.83%
- 最近半年：6.36%
- 今年以来：13.74%
- 最近一年：-0.28%
- 最近两年：-4.63%
- 最近三年：-20.67%
- 成立以来：-24.77%
- 成立日期：2021-02-09
- 基金经理：袁航
- 产品类型：契约型开放式
- 最新份额：2.89亿
- 申购状态：可以申购
- 最新规模：30.73亿元
- 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(%) | |||
| 2023-12-31 | 30.73 | 30.65 | 28.96 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 1.61 | 5.24% | 5.22% | 0.16 | 0.53% | 0.54% |
| 2023-09-30 | 35.91 | 35.82 | 33.67 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 2.19 | 6.13% | 6.11% | 0.04 | 0.11% | 0.11% |
| 2023-06-30 | 35.84 | 35.76 | 33.40 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 2.28 | 6.37% | 6.36% | 0.17 | 0.46% | 0.46% |
| 2023-03-31 | 37.36 | 37.25 | 35.14 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 2.20 | 5.90% | 5.89% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 38.80 | 38.72 | 35.93 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 2.86 | 7.39% | 7.38% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 37.92 | 37.83 | 34.73 | 91.57% | 91.59% | 0.00 | 0.00% | 0.00% | 3.17 | 8.39% | 8.37% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 45.68 | 45.55 | 40.18 | 87.91% | 87.94% | 0.00 | 0.00% | 0.00% | 5.24 | 11.51% | 11.48% | 0.27 | 0.58% | 0.58% |
| 2022-03-31 | 44.48 | 44.36 | 39.18 | 88.31% | 88.08% | 0.00 | 0.00% | 0.00% | 5.23 | 11.80% | 11.77% | 0.07 | 0.15% | 0.15% |
| 2021-12-31 | 55.26 | 50.99 | 41.53 | 81.44% | 0.75% | 0.00 | 0.00% | 0.00% | 9.42 | 19.41% | 0.17% | 0.01 | 0.02% | 0.00% |
| 2021-09-30 | 54.61 | 54.44 | 40.27 | 73.96% | 73.74% | 0.00 | 0.00% | 0.00% | 6.05 | 11.11% | 11.07% | 2.87 | 5.26% | 5.25% |
| 2021-06-30 | 70.45 | 66.28 | 36.89 | 49.38% | 0.52% | 0.00 | 0.00% | 0.00% | 10.34 | 16.16% | 0.15% | 0.04 | 0.28% | 0.00% |