鹏华弘润混合A

(001190)公募混合型
+添加自选
1.6549 0.00%0.0000
单位净值 [2025-09-30]
1.6549
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.07%
  • 最近一季：-0.28%
  • 最近半年：0.21%
  • 今年以来：0.66%
  • 最近一年：2.87%
  • 最近两年：1.01%
  • 最近三年：5.47%
  • 成立以来：65.49%
  • 成立日期：2015-04-14
  • 基金经理：刘方正
  • 产品类型：契约型开放式
  • 最新份额：0.08亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：灵活配置型
  • 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(%)
2024-12-31 0.61 0.61 0.00 0.00% 0.00% 0.27 44.76% 44.95% 0.11 18.89% 18.83% 0.00 0.01% 0.01%
2024-09-30 0.55 0.53 0.00 0.00% 0.00% 0.24 41.46% 43.84% 0.11 20.88% 20.03% 0.00 0.03% 0.03%
2024-06-30 0.48 0.42 0.08 5.38% 17.23% 0.10 24.43% 21.37% 0.15 36.26% 31.72% 0.00 0.02% 0.02%
2024-03-31 0.48 0.48 0.08 15.53% 15.96% 0.24 51.48% 51.22% 0.01 3.14% 3.13% 0.00 0.41% 0.40%
2024-03-30 0.48 0.48 0.08 15.53% 15.96% 0.24 51.48% 51.22% 0.01 3.14% 3.13% 0.00 0.41% 0.40%
2023-12-31 0.68 0.62 0.10 5.11% 14.36% 0.56 91.02% 82.15% 0.02 3.80% 3.43% 0.00 0.07% 0.06%
2023-09-30 0.81 0.69 0.08 11.96% 10.15% 0.71 85.78% 87.93% 0.01 2.08% 1.76% 0.00 0.18% 0.16%
2023-06-30 1.17 1.16 0.12 10.06% 10.47% 1.01 86.86% 86.46% 0.03 2.97% 2.96% 0.00 0.11% 0.11%
2023-03-31 1.18 1.15 0.25 18.53% 20.76% 0.81 70.68% 68.75% 0.07 6.22% 6.05% 0.00 0.23% 0.22%
2023-03-30 1.18 1.15 0.25 18.53% 20.76% 0.81 70.68% 68.75% 0.07 6.22% 6.05% 0.00 0.23% 0.22%
2022-12-31 1.26 1.26 0.15 11.93% 12.16% 1.02 80.77% 80.56% 0.09 7.24% 7.22% 0.00 0.06% 0.06%
2022-09-30 1.68 1.55 0.20 12.60% 11.66% 1.13 64.71% 67.33% 0.22 14.29% 13.23% 0.13 8.40% 7.78%
2022-06-30 2.96 2.32 0.58 25.00% 19.53% 2.25 69.05% 75.81% 0.13 5.56% 4.34% 0.01 0.39% 0.32%
2022-03-31 4.51 3.65 0.84 23.00% 18.60% 3.57 74.03% 79.00% 0.10 2.82% 2.28% 0.01 0.15% 0.12%
2022-03-30 4.51 3.65 0.84 23.00% 18.60% 3.57 74.03% 79.00% 0.10 2.82% 2.28% 0.01 0.15% 0.12%
2021-12-31 4.57 4.33 0.89 15.12% 19.55% 3.53 81.45% 77.19% 0.10 2.24% 2.12% 0.05 1.19% 1.14%
2021-09-30 4.53 4.50 0.77 16.57% 17.00% 3.12 69.18% 68.81% 0.40 8.77% 8.73% 0.05 1.04% 1.04%
2021-06-30 0.40 0.39 0.01 3.43% 3.35% 0.00 0.81% 0.80% 0.31 80.17% 78.33% 0.07 15.59% 17.52%
2021-03-31 18.48 15.80 1.52 9.60% 8.21% 16.24 85.83% 87.88% 0.46 2.93% 2.50% 0.26 1.64% 1.41%
2021-03-30 18.48 15.80 1.52 9.60% 8.21% 16.24 85.83% 87.88% 0.46 2.93% 2.50% 0.26 1.64% 1.41%
2020-12-31 19.97 15.88 1.93 12.15% 9.66% 17.44 84.09% 87.35% 0.36 2.27% 1.80% 0.24 1.49% 1.19%
2020-09-30 21.09 15.44 2.16 13.99% 10.24% 17.96 79.72% 85.15% 0.65 4.23% 3.10% 0.32 2.06% 1.51%
2020-06-30 19.72 15.79 2.26 14.28% 11.43% 16.69 80.79% 84.62% 0.44 2.76% 2.21% 0.34 2.17% 1.74%
2020-03-31 19.44 15.24 1.81 11.87% 9.30% 16.76 82.45% 86.24% 0.62 4.04% 3.17% 0.25 1.64% 1.29%
2020-03-30 19.44 15.24 1.81 11.87% 9.30% 16.76 82.45% 86.24% 0.62 4.04% 3.17% 0.25 1.64% 1.29%
2019-12-31 19.07 14.94 2.47 16.54% 12.96% 15.93 78.98% 83.53% 0.39 2.63% 2.06% 0.24 1.58% 1.24%
2019-09-30 18.84 14.71 2.67 18.18% 14.20% 15.43 76.85% 81.92% 0.43 2.92% 2.28% 0.30 2.05% 1.60%
2019-06-30 18.54 14.14 2.06 14.53% 11.08% 15.71 79.98% 84.73% 0.45 3.20% 2.44% 0.32 2.29% 1.75%
2019-03-31 17.50 14.59 0.67 4.62% 3.85% 16.21 91.15% 92.62% 0.37 2.52% 2.10% 0.25 1.71% 1.43%
2019-03-30 17.50 14.59 0.67 4.62% 3.85% 16.21 91.15% 92.62% 0.37 2.52% 2.10% 0.25 1.71% 1.43%
2018-12-31 19.16 14.21 0.71 4.98% 3.69% 17.86 90.82% 93.20% 0.33 2.31% 1.71% 0.27 1.89% 1.40%
2018-09-30 15.95 14.19 1.13 7.99% 7.10% 14.13 87.16% 88.58% 0.43 3.00% 2.66% 0.26 1.85% 1.66%
2018-06-30 15.32 13.11 1.30 9.93% 8.50% 13.62 87.09% 88.95% 0.17 1.30% 1.11% 0.22 1.68% 1.44%
2018-03-31 13.16 13.13 1.25 9.33% 9.53% 11.01 83.89% 83.70% 0.12 0.92% 0.92% 0.12 0.94% 0.94%
2018-03-30 13.16 13.13 1.25 9.33% 9.53% 11.01 83.89% 83.70% 0.12 0.92% 0.92% 0.12 0.94% 0.94%
2017-12-31 13.12 13.10 1.50 11.30% 11.42% 10.76 82.11% 82.00% 0.08 0.62% 0.62% 0.18 1.39% 1.39%
2017-09-30 13.05 13.02 1.43 10.82% 10.98% 10.94 83.99% 83.84% 0.38 2.93% 2.92% 0.19 1.49% 1.49%
2017-06-30 13.11 12.97 1.41 9.82% 10.75% 11.19 86.24% 85.34% 0.32 2.46% 2.44% 0.19 1.48% 1.47%
2017-03-31 16.28 13.45 1.36 10.10% 8.34% 11.92 67.62% 73.24% 2.44 18.11% 14.97% 0.56 4.17% 3.45%
2017-03-30 16.28 13.45 1.36 10.10% 8.34% 11.92 67.62% 73.24% 2.44 18.11% 14.97% 0.56 4.17% 3.45%
2016-12-31 15.42 15.40 1.08 6.84% 6.99% 13.01 84.53% 84.39% 0.30 1.92% 1.92% 0.35 2.31% 2.31%
2016-09-30 17.14 17.10 0.82 4.77% 4.76% 15.88 92.62% 92.63% 0.17 0.99% 0.99% 0.28 1.62% 1.62%
2016-06-30 16.73 16.71 0.66 3.97% 3.97% 15.76 94.19% 94.19% 0.02 0.14% 0.14% 0.28 1.70% 1.70%
2016-03-31 16.80 16.78 0.36 2.17% 2.17% 15.76 93.81% 93.82% 0.14 0.82% 0.82% 0.14 0.83% 0.83%
2016-03-30 16.80 16.78 0.36 2.17% 2.17% 15.76 93.81% 93.82% 0.14 0.82% 0.82% 0.14 0.83% 0.83%
2015-12-31 27.01 22.57 0.33 1.47% 1.23% 11.86 32.89% 43.91% 4.15 18.38% 15.36% 4.60 20.39% 17.05%
2015-09-30 18.85 13.49 0.02 0.14% 0.10% 10.70 39.54% 56.73% 8.01 59.36% 42.48% 0.13 0.96% 0.69%
2015-06-30 140.39 139.60 1.68 1.20% 1.19% 6.93 4.97% 4.94% 128.31 91.35% 91.40% 1.19 0.85% 0.85%