鹏华弘实混合C

(001330)公募混合型
+添加自选
1.5356 0.01%+0.0001
单位净值 [2025-09-30]
1.5756
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.19%
  • 最近一季：0.33%
  • 最近半年：0.86%
  • 今年以来：0.97%
  • 最近一年：1.79%
  • 最近两年：6.37%
  • 最近三年：2.40%
  • 成立以来：58.35%
  • 成立日期：2015-05-25
  • 基金经理：汪坤
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 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 1.76 1.41 0.00 0.00% 0.00% 1.64 91.65% 93.31% 0.12 8.22% 6.58% 0.00 0.13% 0.11%
2024-09-30 2.41 2.35 0.00 0.00% 0.00% 2.32 96.05% 96.17% 0.09 3.85% 3.74% 0.00 0.10% 0.09%
2024-06-30 5.85 5.84 0.00 0.00% 0.00% 5.15 88.03% 88.04% 0.01 0.21% 0.21% 0.13 2.17% 2.17%
2024-03-31 0.51 0.51 0.00 0.00% 0.00% 0.48 94.59% 94.60% 0.02 3.73% 3.72% 0.01 1.68% 1.68%
2024-03-30 0.51 0.51 0.00 0.00% 0.00% 0.48 94.59% 94.60% 0.02 3.73% 3.72% 0.01 1.68% 1.68%
2023-12-31 0.09 0.09 0.00 0.00% 0.00% 0.04 47.18% 46.62% 0.01 14.87% 14.69% 0.01 5.40% 6.53%
2023-09-30 0.10 0.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 60.75% 62.19% 0.00 0.05% 0.05%
2023-06-30 0.13 0.13 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 59.87% 61.10% 0.00 0.07% 0.07%
2023-03-31 0.53 0.52 0.00 0.00% 0.00% 0.20 37.95% 38.51% 0.12 22.12% 21.92% 0.00 0.02% 0.02%
2023-03-30 0.53 0.52 0.00 0.00% 0.00% 0.20 37.95% 38.51% 0.12 22.12% 21.92% 0.00 0.02% 0.02%
2022-12-31 0.31 0.31 0.08 25.09% 24.86% 0.15 48.00% 47.56% 0.03 10.13% 10.04% 0.06 16.78% 17.54%
2022-09-30 1.11 1.09 0.26 21.64% 23.27% 0.82 75.15% 73.58% 0.03 3.15% 3.09% 0.00 0.06% 0.06%
2022-06-30 2.20 1.79 0.55 7.32% 24.81% 1.49 83.49% 67.74% 0.06 3.60% 2.92% 0.04 2.23% 1.81%
2022-03-31 4.37 3.69 0.95 7.41% 21.74% 3.28 88.90% 75.14% 0.13 3.41% 2.88% 0.01 0.28% 0.24%
2022-03-30 4.37 3.69 0.95 7.41% 21.74% 3.28 88.90% 75.14% 0.13 3.41% 2.88% 0.01 0.28% 0.24%
2021-12-31 8.34 6.77 1.50 22.17% 17.98% 6.62 74.53% 79.35% 0.12 1.83% 1.48% 0.10 1.47% 1.19%
2021-09-30 8.14 8.13 1.62 19.77% 19.86% 6.30 77.45% 77.36% 0.14 1.69% 1.69% 0.09 1.09% 1.09%
2021-06-30 8.63 7.84 1.69 11.59% 19.62% 6.69 85.24% 77.50% 0.13 1.69% 1.53% 0.12 1.48% 1.35%
2021-03-31 9.07 8.31 1.76 12.12% 19.45% 7.08 85.13% 78.02% 0.11 1.35% 1.24% 0.12 1.40% 1.29%
2021-03-30 9.07 8.31 1.76 12.12% 19.45% 7.08 85.13% 78.02% 0.11 1.35% 1.24% 0.12 1.40% 1.29%
2020-12-31 9.60 8.78 1.93 12.63% 20.11% 7.30 83.17% 76.05% 0.25 2.85% 2.60% 0.12 1.35% 1.24%
2020-09-30 11.30 9.03 1.82 20.13% 16.08% 9.10 75.69% 80.58% 0.26 2.84% 2.27% 0.12 1.34% 1.07%
2020-06-30 10.20 7.19 1.70 23.69% 16.70% 6.64 50.42% 65.05% 1.78 24.72% 17.42% 0.08 1.17% 0.83%
2020-03-31 5.40 4.06 0.95 23.42% 17.60% 3.89 62.73% 71.98% 0.10 2.35% 1.77% 0.26 6.33% 4.76%
2020-03-30 5.40 4.06 0.95 23.42% 17.60% 3.89 62.73% 71.98% 0.10 2.35% 1.77% 0.26 6.33% 4.76%
2019-12-31 4.51 3.64 0.90 24.70% 19.94% 3.49 72.05% 77.43% 0.06 1.67% 1.35% 0.06 1.58% 1.28%
2019-09-30 4.25 4.03 0.78 14.13% 18.46% 3.01 74.68% 70.91% 0.08 1.98% 1.88% 0.04 1.03% 0.98%
2019-06-30 1.25 1.23 0.11 7.23% 9.03% 1.02 83.00% 81.39% 0.10 8.40% 8.24% 0.02 1.37% 1.34%
2019-03-31 0.01 0.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 90.68% 92.44% 0.00 9.32% 7.56%
2019-03-30 0.01 0.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 90.68% 92.44% 0.00 9.32% 7.56%
2018-12-31 0.59 0.59 0.00 0.00% 0.00% 0.38 63.45% 63.89% 0.11 18.82% 18.59% 0.01 1.20% 1.19%
2018-09-30 7.82 6.24 0.66 10.62% 8.48% 6.99 86.71% 89.39% 0.10 1.64% 1.31% 0.06 1.03% 0.82%
2018-06-30 6.85 6.53 0.52 7.93% 7.55% 5.23 75.15% 76.33% 0.68 10.37% 9.88% 0.08 1.19% 1.13%
2018-03-31 7.30 6.48 0.63 9.76% 8.66% 6.19 83.00% 84.90% 0.08 1.28% 1.14% 0.11 1.64% 1.46%
2018-03-30 7.30 6.48 0.63 9.76% 8.66% 6.19 83.00% 84.90% 0.08 1.28% 1.14% 0.11 1.64% 1.46%
2017-12-31 6.91 6.44 0.64 9.91% 9.24% 6.05 86.66% 87.56% 0.12 1.87% 1.74% 0.10 1.56% 1.46%
2017-09-30 6.13 5.78 0.62 10.65% 10.04% 5.31 85.85% 86.65% 0.09 1.56% 1.47% 0.10 1.77% 1.68%
2017-06-30 5.98 5.71 0.57 5.43% 9.57% 4.91 85.87% 82.11% 0.13 2.23% 2.13% 0.20 3.50% 3.35%
2017-03-31 6.72 5.47 0.69 12.58% 10.23% 5.75 82.21% 85.53% 0.23 4.24% 3.45% 0.05 0.97% 0.79%
2017-03-30 6.72 5.47 0.69 12.58% 10.23% 5.75 82.21% 85.53% 0.23 4.24% 3.45% 0.05 0.97% 0.79%
2016-12-31 6.45 5.49 0.45 8.21% 6.98% 5.73 86.97% 88.91% 0.17 3.05% 2.60% 0.10 1.77% 1.51%
2016-09-30 6.51 5.68 0.48 8.53% 7.43% 5.70 85.62% 87.48% 0.24 4.23% 3.68% 0.09 1.62% 1.41%
2016-06-30 7.06 5.42 0.44 8.17% 6.26% 6.38 87.32% 90.28% 0.18 3.23% 2.48% 0.07 1.28% 0.98%
2016-03-31 7.48 6.73 0.31 4.63% 4.16% 6.68 88.14% 89.34% 0.43 6.41% 5.76% 0.06 0.82% 0.74%
2016-03-30 7.48 6.73 0.31 4.63% 4.16% 6.68 88.14% 89.34% 0.43 6.41% 5.76% 0.06 0.82% 0.74%
2015-12-31 30.44 25.81 0.27 1.05% 0.89% 9.06 17.18% 29.77% 15.98 61.93% 52.51% 2.12 8.22% 6.97%
2015-09-30 7.43 5.96 0.11 1.79% 1.44% 5.39 65.89% 72.61% 1.87 31.36% 25.18% 0.06 0.96% 0.77%
2015-06-30 0.00 21.80 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%