鹏华价值精选股票

(206012)公募股票型
+添加自选
2.5400 -0.86%-0.0218
单位净值 [2024-05-22]
2.5400
累计净值 [2024-05-22]
       
净值估算 [2024-05-22   ]
  • 最近一月：2.30%
  • 最近一季：9.01%
  • 最近半年：-8.73%
  • 今年以来：-5.86%
  • 最近一年：-13.66%
  • 最近两年：-14.96%
  • 最近三年：-11.10%
  • 成立以来：154.00%
  • 成立日期：2012-04-16
  • 基金经理：张航
  • 产品类型：契约型开放式
  • 最新份额：0.77亿
  • 申购状态：可以申购
  • 最新规模：2.37亿元
  • 投资风格：股票型
  • 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 2.01 1.98 1.76 87.79% 87.93% 0.00 0.00% 0.00% 0.24 12.15% 12.01% 0.00 0.06% 0.06%
2023-09-30 2.14 2.11 1.88 87.66% 87.84% 0.00 0.00% 0.00% 0.22 10.54% 10.39% 0.04 1.80% 1.77%
2023-06-30 2.37 2.33 2.11 88.59% 88.79% 0.00 0.00% 0.00% 0.26 11.35% 11.15% 0.00 0.06% 0.06%
2023-03-31 2.49 2.40 2.13 85.31% 85.83% 0.00 0.00% 0.00% 0.23 9.41% 9.08% 0.05 2.28% 2.20%
2022-12-31 2.54 2.53 2.20 86.77% 86.83% 0.00 0.07% 0.07% 0.19 7.62% 7.58% 0.04 1.53% 1.53%
2022-09-30 2.66 2.64 2.27 86.31% 85.49% 0.00 0.00% 0.00% 0.17 6.56% 6.50% 0.21 7.13% 8.01%
2022-06-30 2.96 2.86 2.61 87.73% 88.11% 0.00 0.00% 0.00% 0.35 12.14% 11.76% 0.00 0.13% 0.13%
2022-03-31 2.87 2.84 2.50 87.78% 87.03% 0.00 0.00% 0.00% 0.36 12.57% 12.46% 0.01 0.51% 0.51%
2021-12-31 3.40 3.35 3.03 90.18% 0.89% 0.00 0.00% 0.00% 0.36 11.01% 0.10% 0.00 0.10% 0.00%
2021-09-30 3.30 3.26 2.91 89.19% 88.20% 0.00 0.00% 0.00% 0.31 9.57% 9.47% 0.08 2.36% 2.33%
2021-06-30 3.67 3.59 3.40 92.47% 0.93% 0.00 0.00% 0.00% 0.20 5.82% 0.05% 0.06 1.71% 0.02%
2021-03-31 3.16 3.14 2.89 91.46% 91.52% 0.00 0.00% 0.00% 0.23 7.38% 7.33% 0.04 1.16% 1.15%
2020-12-31 4.09 4.04 3.80 92.74% 92.83% 0.04 1.05% 1.04% 0.21 5.13% 5.06% 0.04 1.08% 1.07%
2020-09-30 4.38 4.34 4.08 93.23% 93.28% 0.04 0.92% 0.92% 0.24 5.62% 5.57% 0.01 0.23% 0.23%
2020-06-30 2.11 2.09 1.97 93.30% 93.37% 0.00 0.23% 0.22% 0.11 5.28% 5.23% 0.02 1.19% 1.18%
2020-03-31 1.69 1.56 1.36 78.32% 80.07% 0.00 0.21% 0.20% 0.25 16.10% 14.80% 0.08 5.37% 4.93%
2019-12-31 1.81 1.80 1.70 94.05% 94.08% 0.00 0.00% 0.00% 0.11 5.87% 5.83% 0.00 0.08% 0.09%
2019-09-30 1.33 1.31 1.24 93.00% 93.12% 0.00 0.00% 0.00% 0.09 6.74% 6.62% 0.00 0.26% 0.26%
2019-06-30 0.53 0.53 0.50 93.74% 93.80% 0.00 0.00% 0.00% 0.03 6.19% 6.12% 0.00 0.07% 0.08%
2019-03-31 0.53 0.53 0.50 93.81% 93.88% 0.00 0.00% 0.00% 0.03 5.99% 5.92% 0.00 0.20% 0.20%
2018-12-31 0.43 0.40 0.36 83.91% 84.78% 0.00 0.00% 0.00% 0.06 14.64% 13.85% 0.01 1.45% 1.37%
2018-09-30 0.46 0.45 0.43 92.83% 92.96% 0.00 0.00% 0.00% 0.03 7.04% 6.91% 0.00 0.13% 0.13%
2018-06-30 0.47 0.46 0.40 85.50% 85.64% 0.00 0.00% 0.00% 0.07 14.38% 14.24% 0.00 0.12% 0.12%
2018-03-31 0.53 0.51 0.46 85.56% 86.20% 0.00 0.00% 0.00% 0.06 11.40% 10.90% 0.02 3.04% 2.90%
2017-12-31 0.59 0.58 0.50 84.48% 84.84% 0.00 0.00% 0.00% 0.08 14.66% 14.32% 0.00 0.86% 0.84%
2017-09-30 0.61 0.60 0.52 85.87% 86.01% 0.00 0.00% 0.00% 0.08 14.07% 13.93% 0.00 0.06% 0.06%
2017-06-30 0.62 0.61 0.53 85.11% 85.25% 0.00 0.00% 0.00% 0.07 11.03% 10.93% 0.02 3.86% 3.82%
2017-03-31 0.61 0.61 0.52 84.32% 84.49% 0.00 0.00% 0.00% 0.09 15.57% 15.39% 0.00 0.11% 0.12%
2016-12-31 0.67 0.62 0.56 83.25% 84.38% 0.00 0.00% 0.00% 0.07 11.23% 10.47% 0.03 5.52% 5.15%
2016-09-30 0.71 0.70 0.65 91.25% 91.35% 0.00 0.00% 0.00% 0.06 8.66% 8.56% 0.00 0.09% 0.09%
2016-06-30 0.74 0.71 0.60 80.97% 81.70% 0.00 0.00% 0.00% 0.11 15.93% 15.31% 0.02 3.10% 2.99%
2016-03-31 0.72 0.71 0.64 89.31% 89.39% 0.00 0.00% 0.00% 0.07 10.53% 10.45% 0.00 0.16% 0.16%
2015-12-31 0.67 0.63 0.54 79.28% 80.59% 0.00 0.00% 0.00% 0.09 14.25% 13.35% 0.04 6.47% 6.06%
2015-09-30 0.50 0.49 0.42 83.94% 84.16% 0.00 0.00% 0.00% 0.07 13.78% 13.59% 0.01 2.28% 2.25%
2015-06-30 0.72 0.59 0.55 70.53% 75.78% 0.00 0.00% 0.00% 0.10 16.26% 13.36% 0.08 13.21% 10.86%
2015-03-31 1.03 0.98 0.86 81.94% 82.90% 0.00 0.00% 0.00% 0.12 12.32% 11.67% 0.06 5.74% 5.43%
2014-12-31 0.31 0.30 0.28 89.41% 89.66% 0.00 0.00% 0.00% 0.03 9.35% 9.12% 0.00 1.24% 1.22%
2014-09-30 0.42 0.41 0.36 86.16% 86.45% 0.00 0.00% 0.00% 0.04 9.46% 9.27% 0.02 4.38% 4.28%
2014-06-30 0.47 0.46 0.41 88.34% 88.53% 0.00 0.00% 0.00% 0.05 11.44% 11.25% 0.00 0.22% 0.22%
2014-03-31 0.49 0.49 0.46 94.18% 94.20% 0.00 0.00% 0.00% 0.03 5.57% 5.55% 0.00 0.25% 0.25%
2013-12-31 0.56 0.56 0.52 93.23% 93.29% 0.00 0.00% 0.00% 0.03 5.78% 5.73% 0.01 0.99% 0.98%
2013-09-30 0.63 0.62 0.57 90.83% 90.91% 0.00 0.00% 0.00% 0.04 6.99% 6.93% 0.01 2.18% 2.16%
2013-06-30 0.63 0.62 0.55 86.30% 86.54% 0.00 0.43% 0.42% 0.08 13.08% 12.85% 0.00 0.19% 0.19%
2013-03-31 0.79 0.78 0.66 83.30% 83.62% 0.00 0.35% 0.34% 0.13 16.17% 15.86% 0.00 0.18% 0.18%
2012-12-31 0.92 0.91 0.79 85.35% 85.47% 0.00 0.00% 0.00% 0.13 14.37% 14.25% 0.00 0.28% 0.28%
2012-09-30 1.03 1.02 0.77 74.29% 74.50% 0.00 0.00% 0.00% 0.26 25.44% 25.23% 0.00 0.27% 0.27%
2012-06-30 1.45 1.41 1.14 77.84% 78.49% 0.00 0.00% 0.00% 0.31 21.86% 21.22% 0.00 0.30% 0.29%