鹏华宏观灵活配置混合
(206013)公募混合型
1.2430
0.97%+0.0121
单位净值 [2023-05-29]
1.7320
累计净值 [2023-05-29]
净值估算 [2023-05-26 ]
- 最近一月：-5.83%
- 最近一季：-6.19%
- 最近半年：-7.03%
- 今年以来：-0.80%
- 最近一年：-9.00%
- 最近两年：-9.34%
- 最近三年：7.71%
- 成立以来：73.24%
- 成立日期：2012-06-13
- 基金经理：戴钢
- 产品类型：契约型开放式
- 最新份额：1.88亿
- 申购状态：可以申购
- 最新规模：2.87亿元
- 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(%) | |||
| 2023-03-31 | 0.40 | 0.39 | 0.29 | 72.56% | 73.00% | 0.08 | 20.79% | 20.45% | 0.02 | 4.14% | 4.07% | 0.01 | 2.51% | 2.48% |
| 2022-12-31 | 0.37 | 0.37 | 0.27 | 71.44% | 71.66% | 0.08 | 22.14% | 21.96% | 0.02 | 4.71% | 4.68% | 0.01 | 1.71% | 1.70% |
| 2022-09-30 | 0.95 | 0.95 | 0.68 | 71.75% | 71.84% | 0.22 | 23.09% | 23.01% | 0.05 | 5.02% | 5.01% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 2.87 | 2.62 | 0.96 | 26.98% | 33.54% | 0.86 | 32.92% | 29.97% | 0.15 | 5.66% | 5.15% | 0.25 | 9.59% | 8.72% |
| 2022-03-31 | 5.75 | 5.63 | 1.86 | 32.95% | 32.29% | 3.27 | 58.04% | 56.87% | 0.14 | 2.54% | 2.48% | 0.10 | 1.78% | 1.75% |
| 2021-12-31 | 8.83 | 8.81 | 2.80 | 31.77% | 0.32% | 5.53 | 62.80% | 0.63% | 0.09 | 1.76% | 0.01% | 0.05 | 0.59% | 0.01% |
| 2021-09-30 | 9.20 | 9.15 | 2.98 | 32.58% | 32.40% | 5.70 | 62.29% | 61.96% | 1.08 | 11.85% | 11.78% | 0.09 | 1.01% | 1.00% |
| 2021-06-30 | 7.88 | 7.72 | 2.53 | 30.61% | 0.32% | 3.87 | 50.12% | 0.49% | 0.27 | 5.21% | 0.03% | 0.28 | 3.69% | 0.04% |
| 2021-03-31 | 6.83 | 6.82 | 2.34 | 34.19% | 34.31% | 3.51 | 51.49% | 51.39% | 0.14 | 2.05% | 2.05% | 0.07 | 0.97% | 0.97% |
| 2020-12-31 | 8.25 | 8.24 | 2.52 | 30.42% | 30.52% | 5.12 | 62.13% | 62.04% | 0.09 | 1.14% | 1.14% | 0.06 | 0.73% | 0.73% |
| 2020-09-30 | 5.22 | 5.21 | 1.64 | 31.22% | 31.34% | 3.38 | 64.92% | 64.80% | 0.16 | 3.01% | 3.01% | 0.04 | 0.85% | 0.85% |
| 2020-06-30 | 3.68 | 3.61 | 1.27 | 33.16% | 34.44% | 2.26 | 62.50% | 61.30% | 0.05 | 1.41% | 1.38% | 0.11 | 2.93% | 2.88% |
| 2020-03-31 | 3.50 | 3.48 | 1.12 | 31.74% | 32.01% | 2.21 | 63.46% | 63.21% | 0.13 | 3.70% | 3.69% | 0.04 | 1.10% | 1.09% |
| 2019-12-31 | 3.57 | 3.56 | 1.08 | 30.21% | 30.36% | 2.31 | 64.85% | 64.70% | 0.14 | 3.85% | 3.85% | 0.04 | 1.09% | 1.09% |
| 2019-09-30 | 3.51 | 3.50 | 1.07 | 30.15% | 30.41% | 2.29 | 65.52% | 65.28% | 0.06 | 1.81% | 1.80% | 0.04 | 1.06% | 1.06% |
| 2019-06-30 | 0.58 | 0.58 | 0.25 | 43.61% | 43.23% | 0.22 | 37.64% | 37.31% | 0.03 | 4.38% | 4.34% | 0.09 | 14.37% | 15.12% |
| 2019-03-31 | 0.62 | 0.51 | 0.19 | 14.22% | 30.18% | 0.40 | 78.48% | 63.88% | 0.03 | 6.60% | 5.37% | 0.00 | 0.70% | 0.57% |
| 2018-12-31 | 0.60 | 0.50 | 0.00 | 0.00% | 0.00% | 0.54 | 87.60% | 89.59% | 0.05 | 10.72% | 9.00% | 0.01 | 1.68% | 1.41% |
| 2018-09-30 | 0.49 | 0.49 | 0.06 | 12.55% | 13.21% | 0.30 | 62.09% | 61.62% | 0.05 | 10.99% | 10.90% | 0.00 | 1.02% | 1.02% |
| 2018-06-30 | 1.44 | 1.30 | 0.00 | 0.00% | 0.00% | 1.07 | 71.71% | 74.32% | 0.19 | 14.75% | 13.39% | 0.02 | 1.58% | 1.43% |
| 2018-03-31 | 1.80 | 1.39 | 0.00 | 0.00% | 0.00% | 1.69 | 92.28% | 94.02% | 0.07 | 4.84% | 3.75% | 0.04 | 2.88% | 2.23% |
| 2017-12-31 | 2.71 | 1.56 | 0.00 | 0.00% | 0.00% | 2.01 | 55.34% | 74.20% | 0.06 | 3.85% | 2.22% | 0.04 | 2.42% | 1.41% |
| 2017-09-30 | 2.36 | 1.87 | 0.00 | 0.00% | 0.00% | 2.23 | 93.31% | 94.68% | 0.10 | 5.10% | 4.05% | 0.03 | 1.59% | 1.27% |
| 2017-06-30 | 2.69 | 2.21 | 0.00 | 0.00% | 0.00% | 2.49 | 90.95% | 92.57% | 0.15 | 6.96% | 5.71% | 0.05 | 2.09% | 1.72% |
| 2017-03-31 | 4.93 | 2.58 | 0.00 | 0.00% | 0.00% | 4.53 | 84.45% | 91.88% | 0.30 | 11.65% | 6.08% | 0.10 | 3.90% | 2.04% |
| 2016-12-31 | 5.48 | 2.91 | 0.02 | 0.80% | 0.42% | 5.02 | 84.26% | 91.65% | 0.34 | 11.68% | 6.20% | 0.09 | 3.26% | 1.73% |
| 2016-09-30 | 6.07 | 3.26 | 0.03 | 0.93% | 0.50% | 5.62 | 86.17% | 92.58% | 0.34 | 10.53% | 5.65% | 0.08 | 2.37% | 1.27% |
| 2016-06-30 | 7.07 | 3.40 | 0.10 | 3.07% | 1.48% | 6.01 | 68.97% | 85.07% | 0.46 | 13.66% | 6.57% | 0.49 | 14.30% | 6.88% |
| 2016-03-31 | 8.49 | 3.55 | 0.07 | 2.02% | 0.84% | 7.37 | 68.33% | 86.75% | 0.53 | 14.93% | 6.25% | 0.52 | 14.72% | 6.16% |
| 2015-12-31 | 8.91 | 3.66 | 0.04 | 1.19% | 0.49% | 8.03 | 75.82% | 90.05% | 0.56 | 15.29% | 6.29% | 0.28 | 7.70% | 3.17% |
| 2015-09-30 | 9.48 | 4.09 | 0.00 | 0.00% | 0.00% | 8.30 | 71.24% | 87.57% | 0.71 | 17.29% | 7.47% | 0.47 | 11.47% | 4.96% |
| 2015-06-30 | 3.24 | 3.23 | 0.19 | 5.78% | 5.76% | 2.21 | 68.27% | 68.04% | 0.56 | 17.22% | 17.16% | 0.29 | 8.73% | 9.04% |
| 2015-03-31 | 6.48 | 6.42 | 0.69 | 9.67% | 10.57% | 4.30 | 66.91% | 66.25% | 0.21 | 3.33% | 3.29% | 0.17 | 2.61% | 2.59% |
| 2014-12-31 | 9.63 | 6.59 | 1.85 | 28.01% | 19.18% | 4.94 | 28.85% | 51.28% | 0.22 | 3.27% | 2.24% | 0.13 | 1.95% | 1.33% |
| 2014-09-30 | 10.56 | 6.77 | 0.91 | 13.43% | 8.61% | 6.51 | 40.26% | 61.68% | 3.02 | 44.54% | 28.57% | 0.12 | 1.77% | 1.14% |
| 2014-06-30 | 9.02 | 7.54 | 0.41 | 5.44% | 4.55% | 7.53 | 80.21% | 83.47% | 0.25 | 3.28% | 2.74% | 0.83 | 11.07% | 9.24% |
| 2014-03-31 | 11.11 | 8.42 | 0.34 | 3.99% | 3.02% | 9.30 | 78.46% | 83.69% | 0.29 | 3.39% | 2.57% | 1.00 | 11.85% | 8.97% |
| 2013-12-31 | 12.50 | 9.31 | 0.57 | 6.13% | 4.57% | 10.70 | 80.71% | 85.63% | 0.71 | 7.60% | 5.66% | 0.28 | 3.04% | 2.26% |
| 2013-09-30 | 14.14 | 10.88 | 2.01 | 18.44% | 14.19% | 11.36 | 74.39% | 80.30% | 0.49 | 4.48% | 3.44% | 0.22 | 2.04% | 1.57% |
| 2013-06-30 | 17.36 | 12.47 | 1.03 | 8.26% | 5.93% | 15.34 | 83.78% | 88.35% | 0.53 | 4.24% | 3.05% | 0.46 | 3.72% | 2.67% |
| 2013-03-31 | 18.75 | 14.03 | 0.42 | 2.98% | 2.23% | 17.32 | 89.84% | 92.39% | 0.54 | 3.86% | 2.89% | 0.47 | 3.32% | 2.49% |
| 2012-12-31 | 21.73 | 15.14 | 0.00 | 0.00% | 0.00% | 20.33 | 90.70% | 93.52% | 0.92 | 6.08% | 4.23% | 0.48 | 3.15% | 2.20% |
| 2012-09-30 | 26.10 | 16.01 | 0.00 | 0.00% | 0.00% | 24.64 | 90.84% | 94.39% | 1.10 | 6.90% | 4.23% | 0.36 | 2.26% | 1.38% |
| 2012-06-30 | 0.00 | 18.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |