鹏华弘泰C

(001775)公募混合型
+添加自选
1.2552 0.02%+0.0003
单位净值 [2025-09-30]
1.2552
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：0.11%
  • 最近半年：0.91%
  • 今年以来：0.98%
  • 最近一年：1.97%
  • 最近两年：6.17%
  • 最近三年：4.91%
  • 成立以来：25.52%
  • 成立日期：2015-08-14
  • 基金经理：杨雅洁
  • 产品类型：契约型开放式
  • 最新份额：7.40亿
  • 申购状态：可以申购
  • 最新规模：13.58亿元
  • 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 13.58 12.30 0.25 2.03% 1.84% 13.05 95.75% 96.15% 0.09 0.72% 0.65% 0.18 1.50% 1.36%
2025-03-31 10.39 10.15 0.12 1.20% 1.17% 10.05 96.67% 96.74% 0.08 0.77% 0.76% 0.08 0.82% 0.80%
2024-12-31 8.07 7.10 0.04 0.63% 0.56% 7.95 98.34% 98.54% 0.03 0.48% 0.42% 0.04 0.55% 0.48%
2024-09-30 2.44 2.22 0.03 1.22% 1.11% 2.36 96.49% 96.81% 0.05 2.09% 1.90% 0.00 0.20% 0.18%
2024-06-30 2.38 1.83 0.10 5.28% 4.05% 2.14 86.88% 89.93% 0.03 1.82% 1.40% 0.11 6.02% 4.62%
2024-03-31 2.03 1.78 0.14 8.07% 7.07% 1.73 83.18% 85.26% 0.05 2.73% 2.39% 0.00 0.24% 0.21%
2024-03-30 2.03 1.78 0.14 8.07% 7.07% 1.73 83.18% 85.26% 0.05 2.73% 2.39% 0.00 0.24% 0.21%
2023-12-31 2.16 1.77 0.15 8.76% 7.17% 1.93 87.17% 89.49% 0.05 2.86% 2.34% 0.00 0.02% 0.03%
2023-09-30 2.14 1.81 0.17 9.64% 8.14% 1.93 88.37% 90.18% 0.03 1.91% 1.61% 0.00 0.08% 0.07%
2023-06-30 2.25 1.87 0.16 8.56% 7.10% 2.02 87.92% 89.97% 0.06 3.22% 2.67% 0.01 0.30% 0.26%
2023-03-31 2.38 1.92 0.20 10.42% 8.41% 2.12 86.45% 89.06% 0.04 2.00% 1.61% 0.02 1.13% 0.92%
2023-03-30 2.38 1.92 0.20 10.42% 8.41% 2.12 86.45% 89.06% 0.04 2.00% 1.61% 0.02 1.13% 0.92%
2022-12-31 1.95 1.94 0.17 8.40% 8.91% 1.52 78.39% 77.95% 0.03 1.56% 1.55% 0.01 0.32% 0.32%
2022-09-30 2.06 2.01 0.14 7.06% 6.88% 1.87 90.34% 90.58% 0.02 1.14% 1.11% 0.01 0.48% 0.47%
2022-06-30 2.12 2.11 0.15 6.46% 6.90% 1.91 90.15% 89.72% 0.03 1.30% 1.29% 0.04 2.09% 2.09%
2022-03-31 2.35 2.29 0.06 2.64% 2.57% 1.71 72.27% 73.00% 0.03 1.40% 1.36% 0.02 0.92% 0.89%
2022-03-30 2.35 2.29 0.06 2.64% 2.57% 1.71 72.27% 73.00% 0.03 1.40% 1.36% 0.02 0.92% 0.89%
2021-12-31 2.71 2.49 0.05 1.93% 1.77% 2.57 94.42% 94.85% 0.03 1.31% 1.21% 0.04 1.42% 1.32%
2021-09-30 2.58 2.57 0.04 1.71% 1.70% 2.33 90.52% 90.54% 0.05 1.91% 1.91% 0.05 1.97% 1.97%
2021-06-30 3.41 2.77 0.00 0.00% 0.00% 3.32 96.83% 97.43% 0.02 0.76% 0.62% 0.07 2.41% 1.95%
2021-03-31 3.39 2.72 0.00 0.00% 0.00% 3.31 97.19% 97.74% 0.02 0.80% 0.64% 0.05 2.01% 1.62%
2021-03-30 3.39 2.72 0.00 0.00% 0.00% 3.31 97.19% 97.74% 0.02 0.80% 0.64% 0.05 2.01% 1.62%
2020-12-31 3.48 2.87 0.00 0.00% 0.00% 3.41 97.33% 97.80% 0.02 0.77% 0.63% 0.05 1.90% 1.57%
2020-09-30 3.33 3.33 0.00 0.00% 0.00% 3.02 90.43% 90.44% 0.03 0.76% 0.76% 0.04 1.32% 1.32%
2020-06-30 5.25 4.53 0.00 0.00% 0.00% 5.13 97.24% 97.62% 0.02 0.49% 0.42% 0.10 2.27% 1.96%
2020-03-31 5.87 5.06 0.00 0.00% 0.00% 5.31 88.91% 90.43% 0.05 1.07% 0.92% 0.51 10.02% 8.65%
2020-03-30 5.87 5.06 0.00 0.00% 0.00% 5.31 88.91% 90.43% 0.05 1.07% 0.92% 0.51 10.02% 8.65%
2019-12-31 5.97 5.96 0.00 0.00% 0.00% 5.73 95.93% 95.93% 0.09 1.58% 1.58% 0.10 1.65% 1.65%
2019-09-30 10.25 8.44 0.00 0.00% 0.00% 10.06 97.68% 98.09% 0.05 0.61% 0.50% 0.14 1.71% 1.41%
2019-06-30 13.82 13.80 0.00 0.00% 0.00% 10.29 74.47% 74.50% 0.07 0.50% 0.50% 0.63 4.60% 4.60%
2019-03-31 25.48 18.63 0.00 0.00% 0.00% 25.12 98.05% 98.58% 0.05 0.28% 0.20% 0.31 1.67% 1.22%
2019-03-30 25.48 18.63 0.00 0.00% 0.00% 25.12 98.05% 98.58% 0.05 0.28% 0.20% 0.31 1.67% 1.22%
2018-12-31 22.17 16.07 0.00 0.00% 0.00% 20.65 90.58% 93.17% 0.02 0.14% 0.10% 0.49 3.06% 2.22%
2018-09-30 3.25 2.70 0.00 0.00% 0.00% 3.13 95.58% 96.32% 0.10 3.52% 2.93% 0.02 0.90% 0.75%
2018-06-30 3.01 2.88 0.06 1.92% 1.84% 1.61 51.22% 53.33% 0.10 3.55% 3.39% 0.15 5.14% 4.92%
2018-03-31 3.38 2.68 0.24 8.91% 7.06% 2.85 80.27% 84.37% 0.06 2.21% 1.75% 0.13 4.69% 3.72%
2018-03-30 3.38 2.68 0.24 8.91% 7.06% 2.85 80.27% 84.37% 0.06 2.21% 1.75% 0.13 4.69% 3.72%
2017-12-31 2.82 2.81 0.03 1.05% 1.05% 1.99 70.50% 70.64% 0.23 8.32% 8.28% 0.03 1.08% 1.07%
2017-09-30 2.90 2.89 0.87 29.63% 29.95% 1.57 54.37% 54.12% 0.18 6.20% 6.17% 0.02 0.72% 0.73%
2017-06-30 6.55 6.50 1.32 19.43% 20.14% 2.38 36.65% 36.33% 0.20 3.03% 3.00% 0.08 1.20% 1.19%
2017-03-31 16.31 13.73 1.04 7.54% 6.35% 15.02 90.61% 92.10% 0.06 0.41% 0.34% 0.20 1.44% 1.21%
2017-03-30 16.31 13.73 1.04 7.54% 6.35% 15.02 90.61% 92.10% 0.06 0.41% 0.34% 0.20 1.44% 1.21%
2016-12-31 21.26 19.19 1.11 5.79% 5.22% 15.95 72.36% 75.05% 0.53 2.78% 2.51% 0.16 0.83% 0.75%
2016-09-30 19.28 19.26 0.92 4.79% 4.78% 14.52 75.26% 75.30% 3.16 16.39% 16.37% 0.18 0.96% 0.96%
2016-06-30 19.19 19.17 0.88 4.57% 4.56% 17.02 88.76% 88.67% 0.08 0.43% 0.43% 1.22 6.24% 6.34%
2016-03-31 22.52 22.49 0.76 3.36% 3.36% 14.52 64.45% 64.49% 2.32 10.32% 10.30% 0.93 4.13% 4.13%
2016-03-30 22.52 22.49 0.76 3.36% 3.36% 14.52 64.45% 64.49% 2.32 10.32% 10.30% 0.93 4.13% 4.13%
2015-12-31 37.60 30.93 0.58 1.86% 1.53% 8.90 7.20% 23.67% 21.76 70.37% 57.88% 2.36 7.64% 6.28%
2015-09-30 30.76 27.27 0.21 0.77% 0.69% 29.21 94.33% 94.96% 0.71 2.59% 2.30% 0.63 2.31% 2.05%