鹏华稳健鸿利一年持有期混合A
(012640)公募混合型
1.0543
-0.08%-0.0008
单位净值 [2024-05-22]
1.0543
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月:5.25%
- 最近一季:9.03%
- 最近半年:13.30%
- 今年以来:15.64%
- 最近一年:1.10%
- 最近两年:13.72%
- 最近三年:---
- 成立以来:5.43%
- 成立日期:2021-08-25
- 基金经理:伍旋
- 产品类型:契约型开放式
- 最新份额:1.16亿
- 申购状态:可以申购
- 最新规模:1.11亿元
- 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 | 1.11 | 1.11 | 1.05 | 94.78% | 94.80% | 0.00 | 0.00% | 0.00% | 0.05 | 4.62% | 4.60% | 0.01 | 0.60% | 0.60% |
2023-09-30 | 1.29 | 1.28 | 1.19 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.09 | 7.32% | 7.29% | 0.00 | 0.31% | 0.31% |
2023-06-30 | 1.44 | 1.41 | 1.33 | 92.65% | 92.78% | 0.00 | 0.00% | 0.00% | 0.09 | 6.54% | 6.42% | 0.01 | 0.81% | 0.80% |
2023-03-31 | 2.22 | 2.15 | 2.04 | 91.81% | 92.05% | 0.00 | 0.00% | 0.00% | 0.18 | 8.16% | 7.92% | 0.00 | 0.03% | 0.03% |
2022-12-31 | 2.77 | 2.75 | 2.57 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.17 | 6.30% | 6.25% | 0.02 | 0.77% | 0.76% |
2022-09-30 | 2.73 | 2.71 | 2.52 | 92.32% | 92.38% | 0.02 | 0.64% | 0.63% | 0.15 | 5.69% | 5.65% | 0.04 | 1.35% | 1.34% |
2022-06-30 | 3.33 | 3.32 | 3.02 | 90.74% | 90.76% | 0.00 | 0.00% | 0.00% | 0.27 | 8.09% | 8.07% | 0.04 | 1.17% | 1.17% |
2022-03-31 | 3.31 | 3.23 | 2.97 | 91.72% | 89.73% | 0.00 | 0.00% | 0.00% | 0.34 | 10.48% | 10.25% | 0.00 | 0.02% | 0.02% |
2021-12-31 | 3.56 | 3.56 | 3.35 | 94.26% | 0.94% | 0.00 | 0.00% | 0.00% | 0.15 | 5.21% | 0.04% | 0.03 | 0.76% | 0.01% |