鹏华鑫远价值一年持有期混合A
(011570)公募混合型
1.1989
0.17%+0.0020
单位净值 [2026-04-21]
1.1989
累计净值 [2026-04-21]
1.2009
0.17%
净值估算 [---]
- 最近一月：-0.43%
- 最近一季：-2.35%
- 最近半年：-0.05%
- 今年以来：-2.71%
- 最近一年：15.22%
- 最近两年：35.71%
- 最近三年：38.97%
- 成立以来：19.89%
- 成立日期：2021-05-14
- 基金经理：袁航
- 产品类型：契约型开放式
- 最新份额：2.20亿
- 申购状态：不可申购
- 最新规模：2.61亿元
- 投资风格：---
- 管理公司：鹏华基金
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 | 2.61 | 2.50 | 2.33 | 88.87% | 89.32% | 0.00 | 0.00% | 0.00% | 0.22 | 8.97% | 8.61% | 0.05 | 2.16% | 2.07% |
| 2025-06-30 | 3.74 | 3.67 | 3.41 | 90.95% | 91.13% | 0.00 | 0.00% | 0.00% | 0.26 | 7.17% | 7.02% | 0.07 | 1.88% | 1.85% |
| 2024-12-31 | 5.34 | 5.30 | 4.99 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.31 | 5.93% | 5.88% | 0.03 | 0.66% | 0.65% |
| 2024-06-30 | 8.37 | 8.08 | 7.47 | 88.83% | 89.22% | 0.00 | 0.00% | 0.00% | 0.67 | 8.33% | 8.04% | 0.23 | 2.84% | 2.74% |
| 2023-12-31 | 8.01 | 7.79 | 7.35 | 91.43% | 91.66% | 0.00 | 0.00% | 0.00% | 0.64 | 8.16% | 7.94% | 0.03 | 0.41% | 0.40% |
| 2023-06-30 | 9.30 | 9.28 | 8.62 | 92.69% | 92.70% | 0.00 | 0.00% | 0.00% | 0.63 | 6.80% | 6.79% | 0.05 | 0.51% | 0.51% |
| 2022-12-31 | 10.35 | 10.33 | 9.69 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.66 | 6.36% | 6.34% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 12.34 | 12.31 | 10.68 | 86.54% | 86.57% | 0.00 | 0.00% | 0.00% | 1.59 | 12.89% | 12.86% | 0.07 | 0.57% | 0.57% |
| 2021-12-31 | 15.50 | 13.39 | 9.89 | 58.15% | 63.82% | 0.00 | 0.00% | 0.00% | 3.79 | 28.32% | 24.48% | 0.00 | 0.02% | 0.03% |