鹏华弘华混合C

(001328)公募混合型
+添加自选
1.1540 0.04%+0.0005
单位净值 [2025-09-30]
1.1540
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.03%
  • 最近一季：1.51%
  • 最近半年：1.94%
  • 今年以来：2.76%
  • 最近一年：2.08%
  • 最近两年：2.98%
  • 最近三年：-1.46%
  • 成立以来：15.17%
  • 成立日期：2015-05-25
  • 基金经理：刘方正 寇斌权
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：可以申购
  • 最新规模：0.09亿元
  • 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 0.09 0.07 0.01 17.91% 13.84% 0.00 0.00% 0.00% 0.08 82.09% 86.15% 0.00 0.00% 0.01%
2025-03-31 0.71 0.71 0.02 2.45% 2.45% 0.00 0.00% 0.00% 0.69 97.55% 97.55% 0.00 0.00% 0.00%
2024-12-31 0.53 0.53 0.02 3.60% 3.59% 0.00 0.00% 0.00% 0.47 89.20% 88.98% 0.04 7.20% 7.43%
2024-09-30 0.61 0.54 0.04 7.21% 6.38% 0.08 13.82% 12.22% 0.31 44.22% 50.65% 0.02 3.50% 3.10%
2024-06-30 0.48 0.47 0.03 6.58% 6.44% 0.00 0.00% 0.00% 0.28 59.04% 59.89% 0.00 0.00% 0.00%
2024-03-31 0.75 0.55 0.05 8.54% 6.26% 0.00 0.00% 0.00% 0.51 55.34% 67.25% 0.00 0.00% 0.00%
2024-03-30 0.75 0.55 0.05 8.54% 6.26% 0.00 0.00% 0.00% 0.51 55.34% 67.25% 0.00 0.00% 0.00%
2023-12-31 0.30 0.30 0.03 8.11% 8.28% 0.00 0.00% 0.00% 0.18 58.73% 58.62% 0.00 0.25% 0.25%
2023-09-30 0.23 0.22 0.04 19.01% 19.53% 0.00 0.00% 0.00% 0.09 41.36% 41.09% 0.00 1.86% 1.85%
2023-06-30 0.24 0.23 0.05 17.95% 19.66% 0.00 0.00% 0.00% 0.11 47.48% 46.49% 0.00 0.06% 0.06%
2023-03-31 0.29 0.29 0.06 19.88% 20.06% 0.00 0.00% 0.00% 0.13 44.26% 44.16% 0.00 0.87% 0.87%
2023-03-30 0.29 0.29 0.06 19.88% 20.06% 0.00 0.00% 0.00% 0.13 44.26% 44.16% 0.00 0.87% 0.87%
2022-12-31 0.28 0.28 0.02 6.46% 7.28% 0.00 0.00% 0.00% 0.26 93.47% 92.65% 0.00 0.07% 0.07%
2022-09-30 0.61 0.61 0.34 55.10% 55.60% 0.10 17.00% 16.81% 0.17 27.84% 27.53% 0.00 0.06% 0.06%
2022-06-30 1.56 1.56 0.53 33.64% 33.77% 0.88 56.82% 56.71% 0.15 9.51% 9.49% 0.00 0.03% 0.03%
2022-03-31 3.66 2.95 0.85 28.77% 23.23% 2.58 63.43% 70.47% 0.23 7.78% 6.28% 0.00 0.02% 0.02%
2022-03-30 3.66 2.95 0.85 28.77% 23.23% 2.58 63.43% 70.47% 0.23 7.78% 6.28% 0.00 0.02% 0.02%
2021-12-31 4.72 3.98 0.80 19.96% 16.85% 3.65 73.14% 77.31% 0.23 5.68% 4.80% 0.05 1.22% 1.04%
2021-09-30 9.16 7.20 1.41 19.60% 15.42% 7.41 75.82% 80.98% 0.14 1.95% 1.53% 0.19 2.63% 2.07%
2021-06-30 7.67 7.36 1.46 15.60% 19.02% 5.79 78.75% 75.56% 0.26 3.53% 3.39% 0.16 2.12% 2.03%
2021-03-31 8.66 8.04 1.98 16.87% 22.86% 5.78 71.95% 66.77% 0.80 9.98% 9.26% 0.10 1.20% 1.11%
2021-03-30 8.66 8.04 1.98 16.87% 22.86% 5.78 71.95% 66.77% 0.80 9.98% 9.26% 0.10 1.20% 1.11%
2020-12-31 11.14 10.29 2.37 14.69% 21.24% 8.26 80.29% 74.13% 0.43 4.14% 3.82% 0.09 0.88% 0.81%
2020-09-30 11.94 8.93 1.56 17.41% 13.02% 7.68 52.30% 64.32% 0.44 4.95% 3.70% 2.26 25.34% 18.96%
2020-06-30 9.91 7.19 1.62 22.48% 16.32% 5.63 40.56% 56.85% 1.12 15.51% 11.26% 1.54 21.45% 15.57%
2020-03-31 3.15 2.49 1.31 25.78% 41.41% 1.68 67.42% 53.22% 0.14 5.48% 4.32% 0.03 1.32% 1.05%
2020-03-30 3.15 2.49 1.31 25.78% 41.41% 1.68 67.42% 53.22% 0.14 5.48% 4.32% 0.03 1.32% 1.05%
2019-12-31 3.62 2.61 1.16 5.71% 31.95% 2.04 78.13% 56.39% 0.39 15.06% 10.87% 0.03 1.10% 0.79%
2019-09-30 2.77 2.76 1.78 63.91% 64.09% 0.86 31.31% 31.15% 0.11 3.86% 3.84% 0.03 0.92% 0.92%
2019-06-30 2.37 1.99 1.38 50.35% 58.32% 0.86 43.30% 36.34% 0.11 5.32% 4.47% 0.02 1.03% 0.87%
2019-03-31 2.44 2.07 1.51 55.34% 62.10% 0.85 40.93% 34.74% 0.06 3.04% 2.58% 0.01 0.69% 0.58%
2019-03-30 2.44 2.07 1.51 55.34% 62.10% 0.85 40.93% 34.74% 0.06 3.04% 2.58% 0.01 0.69% 0.58%
2018-12-31 1.78 1.77 1.08 60.86% 60.66% 0.54 30.51% 30.41% 0.06 3.35% 3.33% 0.10 5.28% 5.60%
2018-09-30 1.87 1.87 1.08 57.47% 57.61% 0.58 31.22% 31.12% 0.20 10.70% 10.66% 0.01 0.61% 0.61%
2018-06-30 2.19 2.02 1.29 55.54% 58.92% 0.80 39.46% 36.46% 0.09 4.42% 4.08% 0.01 0.58% 0.54%
2018-03-31 2.23 2.16 1.10 47.65% 49.39% 0.89 41.34% 39.96% 0.14 6.31% 6.10% 0.10 4.70% 4.55%
2018-03-30 2.23 2.16 1.10 47.65% 49.39% 0.89 41.34% 39.96% 0.14 6.31% 6.10% 0.10 4.70% 4.55%
2017-12-31 2.43 2.27 1.27 48.88% 52.12% 1.03 45.08% 42.22% 0.12 5.21% 4.88% 0.02 0.83% 0.78%
2017-09-30 2.58 2.22 1.45 49.16% 56.26% 0.98 44.33% 38.13% 0.12 5.62% 4.84% 0.02 0.89% 0.77%
2017-06-30 3.20 3.00 1.48 42.76% 46.28% 1.51 50.13% 47.05% 0.17 5.79% 5.43% 0.04 1.32% 1.24%
2017-03-31 12.04 9.01 1.15 12.75% 9.54% 9.89 76.12% 82.13% 0.40 4.47% 3.34% 0.10 1.12% 0.84%
2017-03-30 12.04 9.01 1.15 12.75% 9.54% 9.89 76.12% 82.13% 0.40 4.47% 3.34% 0.10 1.12% 0.84%
2016-12-31 18.98 14.46 0.92 6.35% 4.84% 17.06 86.75% 89.90% 0.69 4.79% 3.65% 0.30 2.11% 1.61%
2016-09-30 22.00 16.39 0.95 5.77% 4.30% 20.27 89.48% 92.16% 0.51 3.11% 2.31% 0.27 1.64% 1.23%
2016-06-30 19.89 14.90 0.44 2.96% 2.21% 18.66 91.72% 93.80% 0.59 3.99% 2.99% 0.20 1.33% 1.00%
2016-03-31 18.59 17.35 0.31 1.76% 1.65% 17.77 95.25% 95.56% 0.39 2.27% 2.12% 0.12 0.72% 0.67%
2016-03-30 18.59 17.35 0.31 1.76% 1.65% 17.77 95.25% 95.56% 0.39 2.27% 2.12% 0.12 0.72% 0.67%
2015-12-31 32.16 23.71 0.32 1.35% 0.99% 14.68 26.30% 45.66% 5.31 22.39% 16.51% 5.54 23.34% 17.21%
2015-09-30 12.52 8.98 0.11 1.17% 0.84% 11.46 88.17% 91.51% 0.87 9.73% 6.98% 0.08 0.93% 0.67%
2015-06-30 0.00 137.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%