鹏华健康环保混合

(002259)公募混合型
+添加自选
2.4460 1.96%+0.0479
单位净值 [2025-09-30]
2.4460
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.57%
  • 最近一季：20.91%
  • 最近半年：27.33%
  • 今年以来：37.03%
  • 最近一年：30.59%
  • 最近两年：24.61%
  • 最近三年：12.36%
  • 成立以来：144.60%
  • 成立日期：2016-01-20
  • 基金经理：蒋鑫
  • 产品类型：契约型开放式
  • 最新份额：0.53亿
  • 申购状态：可以申购
  • 最新规模：1.08亿元
  • 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 1.08 1.07 0.85 78.54% 78.62% 0.00 0.00% 0.00% 0.23 21.45% 21.37% 0.00 0.01% 0.01%
2025-03-31 1.05 1.05 0.81 76.42% 76.52% 0.00 0.00% 0.00% 0.25 23.56% 23.46% 0.00 0.02% 0.02%
2024-12-31 1.01 1.01 0.80 79.32% 79.36% 0.00 0.00% 0.00% 0.21 20.66% 20.62% 0.00 0.02% 0.02%
2024-09-30 1.13 1.12 0.75 66.84% 66.94% 0.00 0.00% 0.00% 0.37 33.14% 33.04% 0.00 0.02% 0.02%
2024-06-30 1.03 1.02 0.68 66.56% 66.68% 0.00 0.00% 0.00% 0.34 33.28% 33.16% 0.00 0.16% 0.16%
2024-03-31 1.11 1.11 0.82 73.93% 73.98% 0.00 0.00% 0.00% 0.29 26.05% 26.00% 0.00 0.02% 0.02%
2024-03-30 1.11 1.11 0.82 73.93% 73.98% 0.00 0.00% 0.00% 0.29 26.05% 26.00% 0.00 0.02% 0.02%
2023-12-31 1.68 1.46 1.16 64.23% 68.89% 0.00 0.00% 0.00% 0.32 21.73% 18.90% 0.00 0.02% 0.02%
2023-09-30 1.57 1.55 1.21 77.00% 77.17% 0.00 0.00% 0.00% 0.12 7.93% 7.87% 0.00 0.14% 0.14%
2023-06-30 1.73 1.72 1.42 82.77% 82.49% 0.00 0.00% 0.00% 0.10 6.09% 6.07% 0.20 11.14% 11.44%
2023-03-31 1.96 1.93 1.51 77.01% 77.36% 0.00 0.00% 0.00% 0.15 8.00% 7.88% 0.00 0.02% 0.02%
2023-03-30 1.96 1.93 1.51 77.01% 77.36% 0.00 0.00% 0.00% 0.15 8.00% 7.88% 0.00 0.02% 0.02%
2022-12-31 2.26 1.93 1.48 59.68% 65.56% 0.00 0.00% 0.00% 0.44 22.75% 19.43% 0.01 0.63% 0.54%
2022-09-30 1.97 1.96 1.52 77.36% 77.41% 0.00 0.12% 0.12% 0.14 7.38% 7.36% 0.00 0.02% 0.03%
2022-06-30 2.16 2.14 1.72 79.58% 79.75% 0.00 0.00% 0.00% 0.15 7.21% 7.15% 0.00 0.20% 0.20%
2022-03-31 2.25 2.19 1.75 76.87% 77.53% 0.00 0.00% 0.00% 0.26 11.90% 11.56% 0.00 0.04% 0.04%
2022-03-30 2.25 2.19 1.75 76.87% 77.53% 0.00 0.00% 0.00% 0.26 11.90% 11.56% 0.00 0.04% 0.04%
2021-12-31 2.89 2.76 2.50 85.68% 86.35% 0.00 0.00% 0.00% 0.28 10.29% 9.81% 0.00 0.04% 0.04%
2021-09-30 2.81 2.80 2.41 85.83% 85.88% 0.00 0.00% 0.00% 0.17 6.00% 5.98% 0.00 0.16% 0.16%
2021-06-30 3.45 3.42 3.20 92.53% 92.61% 0.00 0.00% 0.00% 0.24 7.10% 7.03% 0.01 0.37% 0.36%
2021-03-31 3.35 3.31 3.12 93.02% 93.11% 0.00 0.00% 0.00% 0.23 6.83% 6.75% 0.00 0.15% 0.14%
2021-03-30 3.35 3.31 3.12 93.02% 93.11% 0.00 0.00% 0.00% 0.23 6.83% 6.75% 0.00 0.15% 0.14%
2020-12-31 5.80 5.66 5.37 92.41% 92.58% 0.00 0.00% 0.00% 0.34 6.06% 5.92% 0.09 1.53% 1.50%
2020-09-30 7.84 7.73 6.64 85.92% 84.69% 0.42 5.41% 5.33% 0.26 3.30% 3.26% 0.53 5.37% 6.72%
2020-06-30 1.87 1.82 1.70 90.86% 91.08% 0.00 0.09% 0.09% 0.12 6.73% 6.56% 0.04 2.32% 2.27%
2020-03-31 0.78 0.76 0.70 89.20% 89.51% 0.00 0.00% 0.00% 0.08 10.52% 10.22% 0.00 0.28% 0.27%
2020-03-30 0.78 0.76 0.70 89.20% 89.51% 0.00 0.00% 0.00% 0.08 10.52% 10.22% 0.00 0.28% 0.27%
2019-12-31 0.67 0.67 0.64 94.34% 94.36% 0.00 0.00% 0.00% 0.04 5.59% 5.57% 0.00 0.07% 0.07%
2019-09-30 0.70 0.69 0.64 91.74% 91.82% 0.00 0.00% 0.00% 0.06 8.03% 7.95% 0.00 0.23% 0.23%
2019-06-30 0.77 0.75 0.67 87.05% 87.34% 0.00 0.00% 0.00% 0.08 11.16% 10.91% 0.01 1.79% 1.75%
2019-03-31 0.98 0.93 0.82 83.55% 84.27% 0.00 0.05% 0.05% 0.13 13.62% 13.02% 0.03 2.78% 2.66%
2019-03-30 0.98 0.93 0.82 83.55% 84.27% 0.00 0.05% 0.05% 0.13 13.62% 13.02% 0.03 2.78% 2.66%
2018-12-31 0.74 0.74 0.60 81.36% 81.47% 0.00 0.00% 0.00% 0.06 8.52% 8.47% 0.00 0.06% 0.06%
2018-09-30 0.84 0.83 0.74 88.04% 88.13% 0.00 0.00% 0.00% 0.05 6.18% 6.13% 0.00 0.23% 0.23%
2018-06-30 1.43 1.43 1.26 87.79% 87.85% 0.00 0.00% 0.00% 0.07 5.18% 5.16% 0.01 0.36% 0.36%
2018-03-31 2.10 2.09 1.97 93.48% 93.52% 0.00 0.00% 0.00% 0.13 6.24% 6.20% 0.01 0.28% 0.28%
2018-03-30 2.10 2.09 1.97 93.48% 93.52% 0.00 0.00% 0.00% 0.13 6.24% 6.20% 0.01 0.28% 0.28%
2017-12-31 2.83 2.81 2.44 86.33% 86.41% 0.00 0.00% 0.00% 0.15 5.40% 5.37% 0.00 0.09% 0.09%
2017-09-30 2.18 2.16 1.97 90.50% 90.57% 0.00 0.00% 0.00% 0.11 5.24% 5.20% 0.09 4.26% 4.23%
2017-06-30 2.24 1.95 1.59 66.59% 70.98% 0.00 0.00% 0.00% 0.31 16.04% 13.93% 0.00 0.25% 0.22%
2017-03-31 1.10 1.09 0.86 78.10% 78.38% 0.00 0.00% 0.00% 0.21 19.34% 19.10% 0.03 2.56% 2.52%
2017-03-30 1.10 1.09 0.86 78.10% 78.38% 0.00 0.00% 0.00% 0.21 19.34% 19.10% 0.03 2.56% 2.52%
2016-12-31 1.02 1.01 0.81 78.90% 79.23% 0.00 0.00% 0.00% 0.21 20.60% 20.28% 0.01 0.50% 0.49%
2016-09-30 1.28 1.26 1.01 78.04% 78.39% 0.00 0.00% 0.00% 0.28 21.83% 21.48% 0.00 0.13% 0.13%
2016-06-30 1.77 1.71 0.64 37.71% 36.36% 0.00 0.00% 0.00% 0.02 1.31% 1.26% 1.10 60.98% 62.38%
2016-03-31 2.08 2.02 0.17 5.48% 7.98% 0.00 0.00% 0.00% 1.91 94.50% 91.99% 0.00 0.02% 0.03%
2016-03-30 2.08 2.02 0.17 5.48% 7.98% 0.00 0.00% 0.00% 1.91 94.50% 91.99% 0.00 0.02% 0.03%