鹏华品质成长混合C
(012058)公募混合型
0.8385
-0.64%-0.0054
单位净值 [2024-05-31]
0.8385
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月:-1.39%
- 最近一季:0.87%
- 最近半年:4.98%
- 今年以来:7.03%
- 最近一年:3.95%
- 最近两年:-5.77%
- 最近三年:---
- 成立以来:-16.15%
- 成立日期:2021-08-06
- 基金经理:袁航
- 产品类型:契约型开放式
- 最新份额:0.38亿
- 申购状态:可以申购
- 最新规模:9.06亿元
- 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 | 9.06 | 9.02 | 8.51 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.49 | 5.43% | 5.40% | 0.07 | 0.74% | 0.74% |
2023-09-30 | 10.44 | 10.42 | 9.73 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 0.69 | 6.60% | 6.59% | 0.02 | 0.23% | 0.23% |
2023-06-30 | 10.62 | 10.60 | 9.79 | 92.15% | 92.16% | 0.00 | 0.00% | 0.00% | 0.77 | 7.28% | 7.26% | 0.06 | 0.57% | 0.58% |
2023-03-31 | 11.31 | 11.27 | 10.62 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.68 | 6.05% | 6.03% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 11.80 | 11.78 | 10.95 | 92.76% | 92.77% | 0.00 | 0.00% | 0.00% | 0.85 | 7.24% | 7.22% | 0.00 | 0.00% | 0.01% |
2022-09-30 | 11.53 | 11.50 | 9.67 | 83.81% | 83.84% | 0.00 | 0.00% | 0.00% | 1.86 | 16.18% | 16.15% | 0.00 | 0.01% | 0.01% |
2022-06-30 | 13.61 | 13.57 | 11.03 | 81.01% | 81.06% | 0.00 | 0.00% | 0.00% | 2.52 | 18.60% | 18.55% | 0.05 | 0.39% | 0.39% |
2022-03-31 | 13.50 | 13.38 | 10.95 | 81.87% | 81.13% | 0.00 | 0.00% | 0.00% | 2.55 | 19.03% | 18.86% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 18.46 | 15.54 | 11.11 | 71.49% | 0.60% | 0.00 | 0.00% | 0.00% | 4.60 | 31.68% | 0.25% | 0.00 | 0.04% | 0.00% |