鹏华弘安混合A

(002018)公募混合型
+添加自选
1.5432 0.04%+0.0006
单位净值 [2025-09-30]
1.6045
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.04%
  • 最近一季：0.05%
  • 最近半年：0.62%
  • 今年以来：0.72%
  • 最近一年：1.78%
  • 最近两年：4.50%
  • 最近三年：11.36%
  • 成立以来：62.98%
  • 成立日期：2015-11-24
  • 基金经理：叶朝明 王康佳
  • 产品类型：契约型开放式
  • 最新份额：0.27亿
  • 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 15.51 11.45 0.00 0.00% 0.00% 14.99 95.46% 96.65% 0.04 0.38% 0.28% 0.48 4.16% 3.07%
2024-09-30 23.57 21.13 0.00 0.00% 0.00% 23.41 99.23% 99.31% 0.09 0.45% 0.40% 0.07 0.32% 0.29%
2024-06-30 29.35 23.71 0.00 0.00% 0.00% 28.43 96.14% 96.88% 0.06 0.24% 0.20% 0.66 2.78% 2.24%
2024-03-31 13.82 13.22 0.00 0.00% 0.00% 13.14 94.84% 95.06% 0.04 0.30% 0.29% 0.64 4.86% 4.65%
2024-03-30 13.82 13.22 0.00 0.00% 0.00% 13.14 94.84% 95.06% 0.04 0.30% 0.29% 0.64 4.86% 4.65%
2023-12-31 5.45 4.34 0.00 0.00% 0.00% 5.38 98.51% 98.81% 0.02 0.35% 0.28% 0.05 1.14% 0.91%
2023-09-30 5.22 4.40 0.00 0.00% 0.00% 5.16 98.57% 98.79% 0.01 0.27% 0.23% 0.05 1.16% 0.98%
2023-06-30 5.90 4.29 0.00 0.00% 0.00% 5.75 96.63% 97.55% 0.02 0.38% 0.27% 0.13 2.99% 2.18%
2023-03-31 0.27 0.27 0.00 0.00% 0.00% 0.23 85.64% 85.69% 0.04 14.04% 13.99% 0.00 0.32% 0.32%
2023-03-30 0.27 0.27 0.00 0.00% 0.00% 0.23 85.64% 85.69% 0.04 14.04% 13.99% 0.00 0.32% 0.32%
2022-12-31 0.14 0.14 0.00 0.00% 0.00% 0.12 83.85% 84.22% 0.02 15.52% 15.16% 0.00 0.63% 0.62%
2022-09-30 2.86 2.76 0.38 9.92% 13.20% 2.18 79.14% 76.26% 0.20 7.28% 7.01% 0.10 3.66% 3.53%
2022-06-30 5.40 4.17 0.90 21.66% 16.71% 4.32 74.11% 80.03% 0.17 3.97% 3.06% 0.01 0.26% 0.20%
2022-03-31 6.63 5.65 1.04 18.35% 15.63% 5.44 78.91% 82.03% 0.14 2.46% 2.10% 0.02 0.28% 0.24%
2022-03-30 6.63 5.65 1.04 18.35% 15.63% 5.44 78.91% 82.03% 0.14 2.46% 2.10% 0.02 0.28% 0.24%
2021-12-31 7.39 5.95 1.27 21.37% 17.22% 5.94 75.79% 80.49% 0.10 1.71% 1.38% 0.07 1.13% 0.91%
2021-09-30 6.91 6.73 1.31 16.84% 18.93% 5.32 79.05% 77.05% 0.16 2.40% 2.34% 0.12 1.71% 1.68%
2021-06-30 7.04 5.94 1.35 22.66% 19.10% 5.31 70.89% 75.45% 0.29 4.83% 4.08% 0.10 1.62% 1.37%
2021-03-31 9.76 7.71 1.18 15.37% 12.14% 8.21 79.90% 84.13% 0.26 3.42% 2.70% 0.10 1.31% 1.03%
2021-03-30 9.76 7.71 1.18 15.37% 12.14% 8.21 79.90% 84.13% 0.26 3.42% 2.70% 0.10 1.31% 1.03%
2020-12-31 10.83 7.90 1.53 19.33% 14.11% 8.96 76.36% 82.75% 0.19 2.36% 1.72% 0.14 1.72% 1.25%
2020-09-30 11.04 8.44 1.72 20.37% 15.57% 8.94 75.14% 81.00% 0.20 2.42% 1.85% 0.17 2.07% 1.58%
2020-06-30 13.79 10.98 1.75 15.96% 12.71% 10.93 73.98% 79.28% 0.92 8.39% 6.68% 0.18 1.67% 1.33%
2020-03-31 12.49 9.65 1.28 13.26% 10.25% 10.70 81.47% 85.68% 0.40 4.13% 3.19% 0.11 1.14% 0.88%
2020-03-30 12.49 9.65 1.28 13.26% 10.25% 10.70 81.47% 85.68% 0.40 4.13% 3.19% 0.11 1.14% 0.88%
2019-12-31 12.74 9.44 1.61 17.03% 12.61% 10.71 78.50% 84.07% 0.20 2.15% 1.59% 0.18 1.90% 1.42%
2019-09-30 11.23 9.54 2.00 20.92% 17.78% 8.87 75.28% 79.00% 0.18 1.86% 1.58% 0.18 1.94% 1.64%
2019-06-30 11.88 9.04 1.66 18.32% 13.94% 9.35 71.99% 78.68% 0.20 2.17% 1.65% 0.68 7.52% 5.73%
2019-03-31 10.42 9.02 0.60 6.63% 5.74% 9.47 89.48% 90.90% 0.22 2.46% 2.13% 0.13 1.43% 1.23%
2019-03-30 10.42 9.02 0.60 6.63% 5.74% 9.47 89.48% 90.90% 0.22 2.46% 2.13% 0.13 1.43% 1.23%
2018-12-31 11.22 8.71 0.76 8.74% 6.79% 10.16 87.90% 90.60% 0.15 1.75% 1.36% 0.14 1.61% 1.25%
2018-09-30 9.22 8.78 1.20 8.73% 13.06% 7.83 89.15% 84.91% 0.07 0.78% 0.75% 0.12 1.34% 1.28%
2018-06-30 8.77 8.75 1.40 15.76% 15.95% 7.15 81.72% 81.54% 0.12 1.41% 1.41% 0.10 1.11% 1.10%
2018-03-31 8.74 8.72 1.34 15.16% 15.35% 7.14 81.84% 81.65% 0.09 1.06% 1.06% 0.10 1.14% 1.14%
2018-03-30 8.74 8.72 1.34 15.16% 15.35% 7.14 81.84% 81.65% 0.09 1.06% 1.06% 0.10 1.14% 1.14%
2017-12-31 8.65 8.64 1.46 16.80% 16.92% 6.93 80.27% 80.16% 0.12 1.40% 1.39% 0.13 1.53% 1.53%
2017-09-30 13.63 12.70 1.44 11.37% 10.59% 11.96 86.85% 87.75% 0.06 0.51% 0.48% 0.16 1.27% 1.18%
2017-06-30 15.19 12.59 1.44 11.44% 9.49% 12.63 79.69% 83.16% 0.89 7.03% 5.83% 0.23 1.84% 1.52%
2017-03-31 19.02 15.66 1.37 8.78% 7.23% 14.33 70.06% 75.34% 3.14 20.03% 16.50% 0.18 1.13% 0.93%
2017-03-30 19.02 15.66 1.37 8.78% 7.23% 14.33 70.06% 75.34% 3.14 20.03% 16.50% 0.18 1.13% 0.93%
2016-12-31 18.00 17.89 1.17 5.90% 6.50% 15.78 88.24% 87.67% 0.48 2.70% 2.69% 0.26 1.48% 1.47%
2016-09-30 21.63 17.76 0.70 3.93% 3.23% 20.29 92.44% 93.80% 0.40 2.27% 1.86% 0.24 1.36% 1.11%
2016-06-30 19.29 17.45 0.67 3.82% 3.46% 18.35 94.62% 95.13% 0.09 0.50% 0.45% 0.19 1.06% 0.96%
2016-03-31 17.99 17.97 0.35 1.94% 1.94% 14.49 80.56% 80.57% 0.07 0.38% 0.38% 0.08 0.43% 0.43%
2016-03-30 17.99 17.97 0.35 1.94% 1.94% 14.49 80.56% 80.57% 0.07 0.38% 0.38% 0.08 0.43% 0.43%
2015-12-31 0.00 7.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%