鹏华创新升级混合C
(012094)公募混合型
0.7974
-0.92%-0.0073
单位净值 [2024-06-14]
0.7974
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-6.58%
- 最近一季：-5.53%
- 最近半年：-14.40%
- 今年以来：-12.23%
- 最近一年：-4.34%
- 最近两年：-3.23%
- 最近三年：---
- 成立以来：-20.26%
- 成立日期：2021-06-18
- 基金经理：金笑非
- 产品类型：契约型开放式
- 最新份额：1.93亿
- 申购状态：可以申购
- 最新规模：7.85亿元
- 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 | 7.85 | 7.83 | 6.60 | 84.12% | 84.16% | 0.00 | 0.00% | 0.00% | 1.03 | 13.18% | 13.15% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 7.29 | 7.26 | 5.55 | 76.09% | 76.18% | 0.00 | 0.00% | 0.00% | 0.57 | 7.91% | 7.88% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 6.62 | 6.39 | 5.53 | 86.59% | 83.50% | 0.00 | 0.00% | 0.00% | 0.43 | 6.66% | 6.42% | 0.67 | 6.75% | 10.08% |
| 2023-03-31 | 7.20 | 6.91 | 5.11 | 69.75% | 70.96% | 0.00 | 0.00% | 0.00% | 0.70 | 10.18% | 9.77% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.86 | 5.81 | 4.38 | 74.38% | 74.62% | 0.00 | 0.00% | 0.00% | 0.55 | 9.47% | 9.38% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.01 | 5.99 | 3.85 | 64.03% | 64.10% | 0.00 | 0.00% | 0.00% | 0.39 | 6.58% | 6.57% | 0.10 | 1.71% | 1.71% |
| 2022-06-30 | 6.42 | 6.40 | 4.59 | 71.46% | 71.53% | 0.00 | 0.00% | 0.00% | 0.48 | 7.51% | 7.49% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 6.77 | 6.58 | 4.23 | 64.30% | 62.53% | 0.00 | 0.00% | 0.00% | 2.53 | 38.43% | 37.37% | 0.01 | 0.11% | 0.10% |
| 2021-12-31 | 7.94 | 7.70 | 5.16 | 66.98% | 0.65% | 0.00 | 0.00% | 0.00% | 0.52 | 7.86% | 0.07% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 8.19 | 8.16 | 2.57 | 31.45% | 31.33% | 0.00 | 0.00% | 0.00% | 5.62 | 68.89% | 68.64% | 0.00 | 0.03% | 0.03% |