鹏华品质精选混合C
(012786)公募混合型
0.7685
2.26%+0.0170
单位净值 [2026-04-22]
0.7685
累计净值 [2026-04-22]
0.7859
2.26%
净值估算 [---]
- 最近一月：7.71%
- 最近一季：0.88%
- 最近半年：4.03%
- 今年以来：4.42%
- 最近一年：40.06%
- 最近两年：33.49%
- 最近三年：0.00%
- 成立以来：-23.15%
- 成立日期：2021-09-28
- 基金经理：孟昊
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：不可申购
- 最新规模：8.54亿元
- 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 | 8.54 | 8.41 | 7.59 | 88.73% | 88.90% | 0.00 | 0.00% | 0.00% | 0.54 | 6.43% | 6.33% | 0.07 | 0.84% | 0.83% |
| 2025-06-30 | 7.52 | 7.44 | 6.70 | 88.94% | 89.06% | 0.00 | 0.00% | 0.00% | 0.48 | 6.47% | 6.40% | 0.04 | 0.58% | 0.58% |
| 2024-12-31 | 8.00 | 7.88 | 6.92 | 86.27% | 86.47% | 0.00 | 0.00% | 0.00% | 0.54 | 6.81% | 6.71% | 0.07 | 0.91% | 0.90% |
| 2024-06-30 | 8.51 | 8.39 | 7.55 | 88.59% | 88.74% | 0.00 | 0.00% | 0.00% | 0.48 | 5.70% | 5.62% | 0.14 | 1.71% | 1.69% |
| 2023-12-31 | 9.37 | 9.34 | 8.40 | 89.56% | 89.60% | 0.00 | 0.00% | 0.00% | 0.51 | 5.47% | 5.45% | 0.09 | 0.97% | 0.97% |
| 2023-06-30 | 13.37 | 13.20 | 11.57 | 86.37% | 86.54% | 0.00 | 0.00% | 0.00% | 0.92 | 6.96% | 6.87% | 0.09 | 0.67% | 0.67% |
| 2022-12-31 | 15.58 | 15.30 | 13.74 | 87.95% | 88.16% | 0.00 | 0.00% | 0.00% | 1.22 | 7.99% | 7.85% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 19.42 | 19.28 | 15.15 | 77.84% | 78.00% | 0.00 | 0.00% | 0.00% | 1.55 | 8.05% | 7.99% | 0.02 | 0.12% | 0.12% |
| 2021-12-31 | 22.99 | 22.16 | 9.41 | 38.71% | 40.94% | 0.00 | 0.00% | 0.00% | 4.97 | 22.44% | 21.62% | 0.01 | 0.04% | 0.04% |