鹏华品质甄选混合A
(020037)公募混合型
1.1861
0.23%+0.0027
单位净值 [2025-09-19]
1.1861
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.37%
- 最近一季：20.71%
- 最近半年：15.09%
- 今年以来：24.59%
- 最近一年：18.78%
- 最近两年：---
- 最近三年：---
- 成立以来：18.61%
- 成立日期：2024-05-28
- 基金经理：张华恩
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 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(%) | |||
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 85.99% | 86.55% | 0.00 | 0.00% | 0.00% | 0.02 | 12.47% | 11.97% | 0.00 | 1.54% | 1.48% |
| 2025-06-30 | 0.44 | 0.43 | 0.39 | 89.57% | 89.66% | 0.00 | 0.00% | 0.00% | 0.03 | 8.06% | 7.99% | 0.01 | 2.37% | 2.35% |
| 2024-12-31 | 0.84 | 0.83 | 0.71 | 84.57% | 84.67% | 0.00 | 0.00% | 0.00% | 0.08 | 9.99% | 9.92% | 0.05 | 5.44% | 5.41% |
| 2017-06-30 | 3.31 | 2.79 | 0.00 | 0.00% | 0.00% | 2.29 | 63.60% | 69.30% | 0.84 | 30.16% | 25.44% | 0.17 | 6.24% | 5.26% |
| 2016-12-31 | 10.99 | 10.97 | 0.00 | 0.00% | 0.00% | 7.62 | 69.31% | 69.35% | 2.01 | 18.34% | 18.31% | 0.26 | 2.33% | 2.33% |
| 2016-06-30 | 8.17 | 7.20 | 0.00 | 0.00% | 0.00% | 3.40 | 33.85% | 41.69% | 2.78 | 38.59% | 34.02% | 0.22 | 3.10% | 2.73% |
| 2015-12-31 | 20.67 | 20.63 | 0.00 | 0.00% | 0.00% | 4.70 | 22.59% | 22.73% | 8.64 | 41.89% | 41.81% | 0.05 | 0.23% | 0.24% |
| 2015-06-30 | 7.03 | 5.91 | 0.00 | 0.00% | 0.00% | 2.61 | 25.09% | 37.06% | 4.29 | 72.68% | 61.07% | 0.13 | 2.23% | 1.87% |
| 2014-12-31 | 17.74 | 17.21 | 0.00 | 0.00% | 0.00% | 8.22 | 44.73% | 46.35% | 7.35 | 42.71% | 41.46% | 0.34 | 1.96% | 1.90% |
| 2014-06-30 | 47.90 | 47.47 | 0.00 | 0.00% | 0.00% | 8.30 | 16.59% | 17.32% | 30.18 | 63.56% | 63.00% | 0.31 | 0.65% | 0.65% |
| 2013-12-31 | 27.70 | 27.47 | 0.00 | 0.00% | 0.00% | 3.20 | 10.78% | 11.54% | 21.79 | 79.31% | 78.64% | 0.71 | 2.57% | 2.55% |