鹏华弘泽混合C

(001381)公募混合型
+添加自选
1.7970 0.08%+0.0015
单位净值 [2025-09-30]
1.7970
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.69%
  • 最近一季：11.40%
  • 最近半年：14.39%
  • 今年以来：21.08%
  • 最近一年：15.58%
  • 最近两年：17.45%
  • 最近三年：23.93%
  • 成立以来：79.70%
  • 成立日期：2015-05-25
  • 基金经理：戴钢 李韵怡
  • 产品类型：契约型开放式
  • 最新份额：0.05亿
  • 申购状态：可以申购
  • 最新规模：1.16亿元
  • 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 1.16 1.00 0.61 44.32% 52.29% 0.21 20.99% 17.99% 0.23 22.60% 19.36% 0.00 0.05% 0.04%
2025-03-31 1.05 1.04 0.78 74.88% 74.73% 0.09 8.46% 8.44% 0.05 4.34% 4.33% 0.13 12.32% 12.50%
2024-12-31 1.19 1.18 0.91 75.86% 76.06% 0.09 7.45% 7.39% 0.05 4.08% 4.05% 0.01 0.77% 0.76%
2024-09-30 1.50 1.39 1.08 70.07% 72.12% 0.17 12.03% 11.21% 0.15 10.67% 9.94% 0.00 0.05% 0.04%
2024-06-30 1.89 1.76 1.37 70.06% 72.16% 0.26 14.72% 13.69% 0.25 14.29% 13.29% 0.02 0.93% 0.86%
2024-03-31 2.39 2.37 1.84 77.05% 77.23% 0.22 9.15% 9.08% 0.06 2.54% 2.52% 0.02 0.71% 0.70%
2024-03-30 2.39 2.37 1.84 77.05% 77.23% 0.22 9.15% 9.08% 0.06 2.54% 2.52% 0.02 0.71% 0.70%
2023-12-31 2.22 2.20 1.80 80.83% 81.00% 0.10 4.64% 4.60% 0.09 3.93% 3.89% 0.00 0.14% 0.14%
2023-09-30 2.18 2.17 1.12 51.48% 51.29% 0.10 4.67% 4.65% 0.16 7.28% 7.26% 0.40 18.16% 18.45%
2023-06-30 1.85 1.85 0.64 34.56% 34.73% 0.73 39.78% 39.67% 0.17 9.35% 9.32% 0.00 0.07% 0.08%
2023-03-31 2.09 1.96 0.61 24.61% 29.11% 1.02 52.04% 48.93% 0.13 6.41% 6.03% 0.02 1.04% 0.98%
2023-03-30 2.09 1.96 0.61 24.61% 29.11% 1.02 52.04% 48.93% 0.13 6.41% 6.03% 0.02 1.04% 0.98%
2022-12-31 2.19 2.18 0.21 9.03% 9.46% 1.93 88.71% 88.29% 0.04 1.85% 1.84% 0.01 0.41% 0.41%
2022-09-30 2.94 2.56 0.11 4.39% 3.82% 2.50 82.62% 84.88% 0.07 2.58% 2.24% 0.00 0.10% 0.10%
2022-06-30 3.92 3.27 0.37 11.45% 9.56% 3.40 84.23% 86.83% 0.12 3.55% 2.96% 0.03 0.77% 0.65%
2022-03-31 5.42 4.29 0.18 4.25% 3.37% 5.13 93.24% 94.64% 0.10 2.27% 1.80% 0.01 0.24% 0.19%
2022-03-30 5.42 4.29 0.18 4.25% 3.37% 5.13 93.24% 94.64% 0.10 2.27% 1.80% 0.01 0.24% 0.19%
2021-12-31 6.79 5.60 1.11 19.87% 16.40% 5.47 76.59% 80.67% 0.11 1.92% 1.59% 0.09 1.62% 1.34%
2021-09-30 5.95 5.58 1.45 19.44% 24.37% 4.32 77.32% 72.59% 0.10 1.84% 1.73% 0.08 1.40% 1.31%
2021-06-30 5.77 4.54 1.30 28.53% 22.48% 4.15 64.35% 71.90% 0.18 3.93% 3.10% 0.12 2.53% 2.00%
2021-03-31 7.04 5.85 0.87 14.90% 12.39% 5.74 77.82% 81.57% 0.19 3.24% 2.69% 0.24 4.04% 3.35%
2021-03-30 7.04 5.85 0.87 14.90% 12.39% 5.74 77.82% 81.57% 0.19 3.24% 2.69% 0.24 4.04% 3.35%
2020-12-31 11.47 8.33 2.16 25.96% 18.84% 8.86 68.67% 77.25% 0.18 2.20% 1.60% 0.26 3.17% 2.31%
2020-09-30 11.76 10.12 2.08 20.59% 17.71% 9.33 75.94% 79.31% 0.21 2.03% 1.74% 0.15 1.44% 1.24%
2020-06-30 8.18 6.31 1.18 18.64% 14.38% 5.99 65.37% 73.29% 0.24 3.74% 2.89% 0.77 12.25% 9.44%
2020-03-31 4.90 3.60 0.08 2.15% 1.58% 4.41 86.33% 89.95% 0.14 3.80% 2.79% 0.28 7.72% 5.68%
2020-03-30 4.90 3.60 0.08 2.15% 1.58% 4.41 86.33% 89.95% 0.14 3.80% 2.79% 0.28 7.72% 5.68%
2019-12-31 5.55 4.31 0.78 18.18% 14.14% 4.58 77.72% 82.67% 0.05 1.08% 0.84% 0.10 2.32% 1.81%
2019-09-30 6.08 5.37 0.82 15.29% 13.50% 4.95 78.98% 81.45% 0.14 2.64% 2.33% 0.12 2.16% 1.90%
2019-06-30 5.53 5.20 0.67 6.56% 12.13% 4.56 87.79% 82.56% 0.11 2.10% 1.97% 0.11 2.20% 2.07%
2019-03-31 0.68 0.51 0.00 0.00% 0.00% 0.66 95.53% 96.65% 0.01 2.15% 1.61% 0.01 2.32% 1.74%
2019-03-30 0.68 0.51 0.00 0.00% 0.00% 0.66 95.53% 96.65% 0.01 2.15% 1.61% 0.01 2.32% 1.74%
2018-12-31 0.44 0.44 0.00 0.00% 0.00% 0.41 92.28% 92.35% 0.03 5.93% 5.88% 0.01 1.79% 1.77%
2018-09-30 1.74 1.59 0.47 19.85% 27.08% 0.75 47.25% 42.99% 0.10 6.00% 5.46% 0.18 11.14% 10.13%
2018-06-30 1.84 1.84 0.04 1.98% 1.98% 0.89 47.97% 48.16% 0.14 7.83% 7.80% 0.08 4.09% 4.08%
2018-03-31 6.47 5.20 0.46 8.78% 7.06% 5.04 72.59% 77.96% 0.43 8.21% 6.60% 0.54 10.42% 8.38%
2018-03-30 6.47 5.20 0.46 8.78% 7.06% 5.04 72.59% 77.96% 0.43 8.21% 6.60% 0.54 10.42% 8.38%
2017-12-31 5.36 5.34 0.08 1.58% 1.58% 2.94 54.54% 54.75% 0.38 7.03% 6.99% 0.08 1.43% 1.43%
2017-09-30 5.68 5.67 0.99 17.10% 17.38% 3.78 66.77% 66.55% 0.38 6.71% 6.69% 0.06 1.14% 1.13%
2017-06-30 11.26 11.11 0.64 5.72% 5.65% 8.43 74.51% 74.86% 0.15 1.34% 1.32% 0.27 2.39% 2.35%
2017-03-31 16.53 16.50 0.69 4.18% 4.17% 15.12 91.46% 91.47% 0.41 2.47% 2.47% 0.18 1.07% 1.07%
2017-03-30 16.53 16.50 0.69 4.18% 4.17% 15.12 91.46% 91.47% 0.41 2.47% 2.47% 0.18 1.07% 1.07%
2016-12-31 16.41 15.57 1.01 6.46% 6.12% 14.94 90.54% 91.03% 0.27 1.74% 1.65% 0.20 1.26% 1.20%
2016-09-30 13.75 13.73 0.65 4.74% 4.74% 11.42 83.02% 83.04% 0.03 0.22% 0.22% 0.35 2.57% 2.56%
2016-06-30 9.93 9.90 0.44 4.49% 4.48% 8.49 85.47% 85.51% 0.04 0.45% 0.45% 0.15 1.51% 1.50%
2016-03-31 10.12 10.10 0.29 2.87% 2.86% 6.91 68.25% 68.31% 0.12 1.23% 1.23% 0.09 0.91% 0.91%
2016-03-30 10.12 10.10 0.29 2.87% 2.86% 6.91 68.25% 68.31% 0.12 1.23% 1.23% 0.09 0.91% 0.91%
2015-12-31 29.28 25.31 0.28 1.12% 0.97% 10.04 23.97% 34.29% 6.35 25.11% 21.70% 4.07 16.09% 13.90%
2015-09-30 26.32 18.63 0.06 0.31% 0.22% 11.00 17.81% 41.79% 14.73 79.05% 55.98% 0.14 0.73% 0.52%
2015-06-30 132.29 131.76 1.61 1.22% 1.21% 7.84 5.54% 5.93% 106.68 80.97% 80.64% 1.17 0.89% 0.88%