鹏华金城混合D

(002714)公募混合型
+添加自选
1.3469 0.42%+0.0057
单位净值 [2025-09-30]
1.4709
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.31%
  • 最近一季：17.12%
  • 最近半年：18.98%
  • 今年以来：18.55%
  • 最近一年：20.91%
  • 最近两年：10.67%
  • 最近三年：10.61%
  • 成立以来：48.13%
  • 成立日期：2016-06-01
  • 基金经理：刘方正
  • 产品类型：契约型开放式
  • 最新份额：0.62亿
  • 申购状态：不可申购
  • 最新规模：2.33亿元
  • 投资风格：
  • 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 2.33 2.07 1.92 80.41% 82.56% 0.00 0.00% 0.00% 0.32 15.36% 13.68% 0.09 4.23% 3.76%
2025-03-31 3.02 3.02 2.83 93.45% 93.46% 0.01 0.41% 0.41% 0.18 6.08% 6.07% 0.00 0.06% 0.06%
2024-12-31 0.77 0.77 0.00 0.00% 0.00% 0.29 37.74% 37.79% 0.28 36.08% 36.05% 0.00 0.01% 0.01%
2024-09-30 0.13 0.13 0.00 0.00% 0.00% 0.05 38.75% 38.92% 0.03 26.58% 26.51% 0.00 0.09% 0.09%
2024-06-30 0.14 0.14 0.09 66.22% 66.50% 0.00 0.00% 0.00% 0.05 33.74% 33.46% 0.00 0.04% 0.04%
2024-03-31 0.15 0.15 0.12 80.23% 80.65% 0.01 4.75% 4.65% 0.02 13.65% 13.36% 0.00 1.37% 1.34%
2024-03-30 0.15 0.15 0.12 80.23% 80.65% 0.01 4.75% 4.65% 0.02 13.65% 13.36% 0.00 1.37% 1.34%
2023-12-31 0.18 0.16 0.11 55.88% 62.04% 0.02 12.89% 11.09% 0.04 22.33% 19.21% 0.00 0.05% 0.04%
2023-09-30 0.17 0.17 0.05 26.28% 27.09% 0.02 12.14% 12.01% 0.10 61.41% 60.74% 0.00 0.17% 0.16%
2023-06-30 0.21 0.21 0.08 37.40% 39.29% 0.02 10.13% 9.82% 0.11 50.80% 49.27% 0.00 1.67% 1.62%
2023-03-31 0.92 0.89 0.34 34.64% 36.70% 0.21 23.89% 23.13% 0.18 19.70% 19.08% 0.00 0.44% 0.43%
2023-03-30 0.92 0.89 0.34 34.64% 36.70% 0.21 23.89% 23.13% 0.18 19.70% 19.08% 0.00 0.44% 0.43%
2022-12-31 5.95 5.83 1.04 15.68% 17.41% 4.05 69.54% 68.12% 0.33 5.61% 5.49% 0.02 0.42% 0.41%
2022-09-30 7.63 7.62 1.20 15.57% 15.74% 5.27 69.23% 69.10% 0.30 3.97% 3.96% 0.16 2.04% 2.03%
2022-06-30 7.65 7.44 1.59 21.40% 20.83% 5.06 68.04% 66.23% 0.36 4.88% 4.75% 0.63 5.68% 8.19%
2022-03-31 7.70 7.65 1.44 18.30% 18.77% 5.61 73.34% 72.91% 0.22 2.91% 2.90% 0.04 0.48% 0.48%
2022-03-30 7.70 7.65 1.44 18.30% 18.77% 5.61 73.34% 72.91% 0.22 2.91% 2.90% 0.04 0.48% 0.48%
2021-12-31 7.69 7.68 1.42 18.25% 18.39% 5.55 72.31% 72.18% 0.33 4.28% 4.27% 0.37 4.77% 4.77%
2021-09-30 7.42 6.44 0.87 13.56% 11.77% 4.28 51.31% 57.75% 1.31 20.37% 17.67% 0.06 0.93% 0.81%
2021-06-30 5.36 5.33 0.18 3.43% 3.41% 2.51 47.13% 46.87% 0.23 4.32% 4.30% 1.38 25.42% 25.83%
2021-03-31 7.16 6.77 1.27 12.99% 17.76% 3.38 49.93% 47.20% 0.20 2.97% 2.81% 0.38 5.60% 5.28%
2021-03-30 7.16 6.77 1.27 12.99% 17.76% 3.38 49.93% 47.20% 0.20 2.97% 2.81% 0.38 5.60% 5.28%
2020-12-31 8.73 6.84 1.72 25.09% 19.66% 6.46 66.73% 73.93% 0.47 6.92% 5.42% 0.09 1.26% 0.99%
2020-09-30 8.30 6.50 1.28 19.67% 15.40% 6.57 73.37% 79.15% 0.36 5.47% 4.28% 0.10 1.49% 1.17%
2020-06-30 8.61 6.25 1.32 21.04% 15.28% 6.61 67.94% 76.72% 0.54 8.70% 6.32% 0.15 2.32% 1.68%
2020-03-31 8.13 6.27 0.62 9.83% 7.58% 6.83 79.20% 83.96% 0.57 9.15% 7.06% 0.11 1.82% 1.40%
2020-03-30 8.13 6.27 0.62 9.83% 7.58% 6.83 79.20% 83.96% 0.57 9.15% 7.06% 0.11 1.82% 1.40%
2019-12-31 8.14 6.33 0.83 13.13% 10.21% 7.03 82.45% 86.35% 0.16 2.59% 2.02% 0.12 1.83% 1.42%
2019-09-30 6.61 6.38 0.75 8.17% 11.32% 5.59 87.67% 84.66% 0.15 2.40% 2.32% 0.11 1.76% 1.70%
2019-06-30 7.43 6.52 1.11 17.10% 14.99% 4.82 59.86% 64.80% 1.39 21.38% 18.75% 0.11 1.66% 1.46%
2019-03-31 39.79 28.78 1.14 3.95% 2.86% 35.81 86.16% 89.98% 1.47 5.11% 3.70% 1.38 4.78% 3.46%
2019-03-30 39.79 28.78 1.14 3.95% 2.86% 35.81 86.16% 89.98% 1.47 5.11% 3.70% 1.38 4.78% 3.46%
2018-12-31 46.87 28.31 0.64 2.26% 1.36% 39.37 73.51% 84.00% 1.37 4.82% 2.91% 0.65 2.31% 1.40%
2018-09-30 38.26 28.61 0.85 2.96% 2.21% 35.97 92.03% 94.04% 1.04 3.65% 2.73% 0.39 1.36% 1.02%
2018-06-30 48.48 28.69 0.97 3.38% 2.00% 44.92 87.57% 92.64% 1.61 5.60% 3.31% 0.99 3.45% 2.05%
2018-03-31 42.66 29.21 0.99 3.39% 2.32% 40.48 92.51% 94.87% 0.41 1.40% 0.96% 0.79 2.70% 1.85%
2018-03-30 42.66 29.21 0.99 3.39% 2.32% 40.48 92.51% 94.87% 0.41 1.40% 0.96% 0.79 2.70% 1.85%
2017-12-31 53.27 34.52 1.42 4.11% 2.66% 48.97 87.52% 91.91% 2.04 5.92% 3.84% 0.71 2.04% 1.33%
2017-09-30 66.37 39.26 0.88 2.23% 1.32% 59.63 82.83% 89.85% 2.25 5.72% 3.38% 0.53 1.36% 0.80%
2017-06-30 51.17 44.36 0.00 0.00% 0.00% 49.82 96.97% 97.37% 0.50 1.12% 0.97% 0.85 1.91% 1.66%
2017-03-31 52.21 44.81 0.00 0.01% 0.01% 49.99 95.03% 95.74% 1.41 3.15% 2.70% 0.81 1.81% 1.55%
2017-03-30 52.21 44.81 0.00 0.01% 0.01% 49.99 95.03% 95.74% 1.41 3.15% 2.70% 0.81 1.81% 1.55%
2016-12-31 53.07 45.30 0.00 0.01% 0.01% 51.72 97.03% 97.46% 0.68 1.49% 1.28% 0.67 1.47% 1.25%
2016-09-30 48.86 46.50 0.11 0.24% 0.23% 48.05 98.26% 98.34% 0.38 0.82% 0.78% 0.32 0.68% 0.65%
2016-06-30 0.00 46.36 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%