鹏华弘和混合A

(001325)公募混合型
+添加自选
1.6077 -0.07%-0.0011
单位净值 [2025-09-30]
1.8207
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.90%
  • 最近一季：23.56%
  • 最近半年：39.40%
  • 今年以来：55.48%
  • 最近一年：49.37%
  • 最近两年：33.81%
  • 最近三年：37.96%
  • 成立以来：91.10%
  • 成立日期：2015-05-25
  • 基金经理：刘方正
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：0.64亿元
  • 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(%)
2025-06-30 0.64 0.60 0.48 73.66% 75.12% 0.00 0.00% 0.00% 0.12 20.12% 19.00% 0.04 6.22% 5.88%
2025-03-31 0.49 0.49 0.23 47.17% 47.36% 0.00 0.00% 0.00% 0.26 52.67% 52.48% 0.00 0.16% 0.16%
2024-12-31 0.38 0.37 0.34 90.54% 90.60% 0.00 0.00% 0.00% 0.03 9.29% 9.23% 0.00 0.17% 0.17%
2024-09-30 0.47 0.44 0.41 87.50% 88.17% 0.00 0.00% 0.00% 0.05 11.14% 10.55% 0.01 1.36% 1.28%
2024-06-30 0.48 0.44 0.37 74.62% 76.70% 0.01 3.41% 3.13% 0.09 20.12% 18.47% 0.01 1.85% 1.70%
2024-03-31 0.39 0.39 0.34 85.90% 85.99% 0.00 0.00% 0.00% 0.05 14.06% 13.97% 0.00 0.04% 0.04%
2024-03-30 0.39 0.39 0.34 85.90% 85.99% 0.00 0.00% 0.00% 0.05 14.06% 13.97% 0.00 0.04% 0.04%
2023-12-31 0.26 0.26 0.25 95.03% 95.09% 0.00 0.00% 0.00% 0.01 4.92% 4.86% 0.00 0.05% 0.05%
2023-09-30 0.52 0.49 0.35 66.03% 68.00% 0.00 0.00% 0.00% 0.08 17.46% 16.45% 0.00 0.05% 0.05%
2023-06-30 0.53 0.53 0.27 50.12% 50.26% 0.15 29.22% 29.14% 0.06 12.18% 12.14% 0.00 0.90% 0.90%
2023-03-31 0.76 0.74 0.29 36.75% 38.16% 0.21 27.80% 27.18% 0.08 11.00% 10.76% 0.00 0.07% 0.07%
2023-03-30 0.76 0.74 0.29 36.75% 38.16% 0.21 27.80% 27.18% 0.08 11.00% 10.76% 0.00 0.07% 0.07%
2022-12-31 0.90 0.90 0.52 57.26% 57.44% 0.20 22.60% 22.51% 0.18 20.08% 19.99% 0.00 0.06% 0.06%
2022-09-30 3.34 2.98 0.85 16.30% 25.48% 2.36 79.35% 70.65% 0.13 4.33% 3.85% 0.00 0.02% 0.02%
2022-06-30 5.71 4.68 1.16 24.78% 20.29% 4.24 68.57% 74.26% 0.31 6.63% 5.43% 0.00 0.02% 0.02%
2022-03-31 8.45 6.33 1.44 22.78% 17.07% 6.72 72.75% 79.58% 0.27 4.31% 3.23% 0.01 0.16% 0.12%
2022-03-30 8.45 6.33 1.44 22.78% 17.07% 6.72 72.75% 79.58% 0.27 4.31% 3.23% 0.01 0.16% 0.12%
2021-12-31 9.60 7.84 1.44 18.31% 14.95% 7.58 74.20% 78.93% 0.26 3.27% 2.67% 0.33 4.22% 3.45%
2021-09-30 11.58 9.67 1.50 15.54% 12.97% 9.82 81.80% 84.80% 0.14 1.42% 1.19% 0.12 1.24% 1.04%
2021-06-30 8.21 7.86 1.46 14.13% 17.77% 6.44 81.87% 78.40% 0.17 2.12% 2.03% 0.15 1.88% 1.80%
2021-03-31 9.18 7.95 1.96 9.12% 21.30% 6.77 85.13% 73.72% 0.36 4.52% 3.92% 0.10 1.23% 1.06%
2021-03-30 9.18 7.95 1.96 9.12% 21.30% 6.77 85.13% 73.72% 0.36 4.52% 3.92% 0.10 1.23% 1.06%
2020-12-31 11.20 8.82 2.28 25.81% 20.31% 8.36 67.72% 74.59% 0.47 5.38% 4.24% 0.10 1.09% 0.86%
2020-09-30 12.40 9.39 1.57 16.67% 12.62% 7.65 49.36% 61.65% 1.52 16.18% 12.25% 1.67 17.79% 13.48%
2020-06-30 10.65 7.33 1.65 22.59% 15.53% 6.80 47.39% 63.82% 1.74 23.70% 16.29% 0.46 6.32% 4.36%
2020-03-31 5.89 4.34 1.27 29.24% 21.54% 4.17 60.39% 70.83% 0.24 5.54% 4.08% 0.21 4.83% 3.55%
2020-03-30 5.89 4.34 1.27 29.24% 21.54% 4.17 60.39% 70.83% 0.24 5.54% 4.08% 0.21 4.83% 3.55%
2019-12-31 6.38 5.82 0.99 7.29% 15.51% 5.07 87.11% 79.39% 0.21 3.55% 3.23% 0.12 2.05% 1.87%
2019-09-30 6.90 5.85 0.81 13.77% 11.67% 5.91 83.04% 85.62% 0.09 1.49% 1.26% 0.10 1.70% 1.45%
2019-06-30 4.22 3.18 0.91 28.78% 21.63% 3.07 63.67% 72.69% 0.16 4.96% 3.73% 0.08 2.59% 1.95%
2019-03-31 2.94 2.85 0.19 6.50% 6.29% 1.95 65.06% 66.18% 0.17 6.11% 5.91% 0.04 1.27% 1.24%
2019-03-30 2.94 2.85 0.19 6.50% 6.29% 1.95 65.06% 66.18% 0.17 6.11% 5.91% 0.04 1.27% 1.24%
2018-12-31 0.67 0.66 0.00 0.00% 0.00% 0.30 43.97% 44.55% 0.16 24.31% 24.06% 0.01 1.54% 1.52%
2018-09-30 5.93 5.17 0.09 1.69% 1.48% 5.57 93.01% 93.90% 0.19 3.76% 3.28% 0.08 1.54% 1.34%
2018-06-30 5.94 5.10 0.01 0.15% 0.13% 5.62 93.72% 94.61% 0.25 4.89% 4.20% 0.06 1.24% 1.06%
2018-03-31 6.94 5.96 1.61 10.35% 23.12% 5.02 84.33% 72.32% 0.17 2.79% 2.39% 0.15 2.53% 2.17%
2018-03-30 6.94 5.96 1.61 10.35% 23.12% 5.02 84.33% 72.32% 0.17 2.79% 2.39% 0.15 2.53% 2.17%
2017-12-31 7.99 6.05 1.81 29.85% 22.63% 4.90 49.08% 61.40% 0.17 2.73% 2.07% 0.11 1.83% 1.38%
2017-09-30 6.84 5.89 1.69 12.72% 24.78% 4.94 83.87% 72.28% 0.13 2.13% 1.83% 0.08 1.28% 1.11%
2017-06-30 6.76 5.82 1.45 8.73% 21.45% 4.99 85.80% 73.84% 0.26 4.44% 3.82% 0.06 1.03% 0.89%
2017-03-31 17.38 13.60 1.22 8.95% 7.00% 14.91 81.85% 85.80% 0.50 3.71% 2.90% 0.25 1.82% 1.43%
2017-03-30 17.38 13.60 1.22 8.95% 7.00% 14.91 81.85% 85.80% 0.50 3.71% 2.90% 0.25 1.82% 1.43%
2016-12-31 20.37 14.70 0.83 5.65% 4.08% 17.97 83.64% 88.19% 1.26 8.56% 6.18% 0.32 2.15% 1.55%
2016-09-30 20.53 15.82 0.90 5.71% 4.40% 18.89 89.61% 91.99% 0.46 2.89% 2.23% 0.28 1.79% 1.38%
2016-06-30 19.38 14.81 0.41 2.77% 2.12% 18.35 93.02% 94.66% 0.42 2.85% 2.18% 0.20 1.36% 1.04%
2016-03-31 16.40 16.19 0.30 1.85% 1.83% 14.05 85.47% 85.64% 0.44 2.70% 2.67% 0.15 0.90% 0.90%
2016-03-30 16.40 16.19 0.30 1.85% 1.83% 14.05 85.47% 85.64% 0.44 2.70% 2.67% 0.15 0.90% 0.90%
2015-12-31 33.38 25.74 0.34 1.33% 1.02% 15.24 29.56% 45.67% 9.31 36.18% 27.90% 2.50 9.71% 7.50%
2015-09-30 22.05 18.44 0.10 0.57% 0.47% 13.91 55.89% 63.10% 0.98 5.32% 4.45% 0.24 1.27% 1.08%
2015-06-30 0.00 28.87 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%