鹏华宏观灵活配置混合
(206013)公募混合型
1.0290
0.19%+0.0020
单位净值 [2025-09-22]
1.4340
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-4.90%
- 最近一季：15.23%
- 最近半年：4.26%
- 今年以来：6.85%
- 最近一年：30.09%
- 最近两年：-7.55%
- 最近三年：-23.78%
- 成立以来：43.41%
- 成立日期：2012-06-13
- 基金经理：杨凡
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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 | 1.20 | 0.98 | 0.78 | 58.03% | 65.62% | 0.14 | 14.57% | 11.94% | 0.25 | 25.93% | 21.24% | 0.01 | 1.47% | 1.20% |
| 2025-06-30 | 0.82 | 0.79 | 0.63 | 76.22% | 76.93% | 0.15 | 18.80% | 18.24% | 0.02 | 2.24% | 2.17% | 0.02 | 2.74% | 2.66% |
| 2024-12-31 | 0.33 | 0.33 | 0.18 | 53.22% | 53.06% | 0.06 | 18.33% | 18.27% | 0.05 | 14.46% | 14.42% | 0.05 | 13.99% | 14.25% |
| 2024-06-30 | 0.26 | 0.26 | 0.21 | 78.57% | 78.62% | 0.05 | 17.29% | 17.24% | 0.01 | 4.09% | 4.08% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 0.33 | 0.32 | 0.25 | 75.42% | 76.44% | 0.05 | 15.16% | 14.53% | 0.03 | 8.20% | 7.86% | 0.00 | 1.22% | 1.17% |
| 2023-06-30 | 0.36 | 0.35 | 0.24 | 64.58% | 65.29% | 0.08 | 21.20% | 20.77% | 0.05 | 14.13% | 13.85% | 0.00 | 0.09% | 0.09% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 8.83 | 8.81 | 2.80 | 31.58% | 31.70% | 5.53 | 62.80% | 62.68% | 0.16 | 1.76% | 1.76% | 0.05 | 0.59% | 0.60% |
| 2021-06-30 | 7.88 | 7.72 | 2.53 | 30.61% | 32.08% | 3.87 | 50.12% | 49.06% | 0.40 | 5.21% | 5.10% | 0.28 | 3.69% | 3.61% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |