鹏华弘嘉混合C
(003166)公募混合型
2.7566
0.75%+0.0207
单位净值 [2025-09-30]
2.7566
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.41%
- 最近一季：9.76%
- 最近半年：20.74%
- 今年以来：33.14%
- 最近一年：39.26%
- 最近两年：22.96%
- 最近三年：34.56%
- 成立以来：175.66%
- 成立日期：2016-08-19
- 基金经理：汤志彦
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：6.52亿元
- 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 | 6.52 | 6.26 | 5.66 | 86.25% | 86.79% | 0.00 | 0.00% | 0.00% | 0.86 | 13.71% | 13.17% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 5.81 | 5.80 | 5.41 | 93.13% | 93.14% | 0.32 | 5.60% | 5.59% | 0.06 | 0.98% | 0.98% | 0.02 | 0.29% | 0.29% |
| 2024-12-31 | 6.10 | 5.82 | 5.28 | 85.94% | 86.58% | 0.30 | 5.22% | 4.98% | 0.51 | 8.81% | 8.40% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 4.55 | 4.53 | 4.23 | 92.79% | 92.83% | 0.22 | 4.89% | 4.87% | 0.07 | 1.59% | 1.58% | 0.03 | 0.73% | 0.72% |
| 2024-06-30 | 6.00 | 5.47 | 5.04 | 82.43% | 83.98% | 0.30 | 5.57% | 5.08% | 0.12 | 2.15% | 1.96% | 0.54 | 9.85% | 8.98% |
| 2024-03-31 | 7.86 | 7.79 | 7.22 | 91.74% | 91.81% | 0.42 | 5.45% | 5.40% | 0.09 | 1.10% | 1.09% | 0.03 | 0.43% | 0.43% |
| 2024-03-30 | 7.86 | 7.79 | 7.22 | 91.74% | 91.81% | 0.42 | 5.45% | 5.40% | 0.09 | 1.10% | 1.09% | 0.03 | 0.43% | 0.43% |
| 2023-12-31 | 12.27 | 11.82 | 11.16 | 90.57% | 90.91% | 0.60 | 5.10% | 4.92% | 0.04 | 0.30% | 0.29% | 0.31 | 2.59% | 2.50% |
| 2023-09-30 | 16.37 | 16.24 | 15.17 | 92.66% | 92.71% | 1.01 | 6.20% | 6.16% | 0.16 | 1.00% | 1.00% | 0.02 | 0.14% | 0.13% |
| 2023-06-30 | 14.71 | 14.57 | 13.56 | 92.10% | 92.18% | 0.00 | 0.00% | 0.00% | 0.92 | 6.31% | 6.25% | 0.23 | 1.59% | 1.57% |
| 2023-03-31 | 17.05 | 16.55 | 15.07 | 88.01% | 88.36% | 0.00 | 0.00% | 0.00% | 1.88 | 11.36% | 11.02% | 0.10 | 0.63% | 0.62% |
| 2023-03-30 | 17.05 | 16.55 | 15.07 | 88.01% | 88.36% | 0.00 | 0.00% | 0.00% | 1.88 | 11.36% | 11.02% | 0.10 | 0.63% | 0.62% |
| 2022-12-31 | 1.64 | 1.64 | 1.50 | 91.37% | 91.39% | 0.00 | 0.00% | 0.00% | 0.14 | 8.55% | 8.53% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.12 | 1.07 | 0.97 | 86.12% | 86.77% | 0.00 | 0.00% | 0.00% | 0.15 | 13.85% | 13.19% | 0.00 | 0.03% | 0.04% |
| 2022-06-30 | 1.12 | 1.04 | 0.94 | 83.29% | 84.50% | 0.00 | 0.00% | 0.00% | 0.17 | 16.67% | 15.46% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.57 | 1.53 | 1.44 | 91.90% | 92.06% | 0.00 | 0.00% | 0.00% | 0.11 | 7.14% | 7.00% | 0.01 | 0.96% | 0.94% |
| 2022-03-30 | 1.57 | 1.53 | 1.44 | 91.90% | 92.06% | 0.00 | 0.00% | 0.00% | 0.11 | 7.14% | 7.00% | 0.01 | 0.96% | 0.94% |
| 2021-12-31 | 2.01 | 1.92 | 1.80 | 88.95% | 89.47% | 0.00 | 0.00% | 0.00% | 0.21 | 10.89% | 10.38% | 0.00 | 0.16% | 0.15% |
| 2021-09-30 | 1.58 | 1.51 | 1.40 | 87.79% | 88.33% | 0.00 | 0.00% | 0.00% | 0.18 | 12.08% | 11.55% | 0.00 | 0.13% | 0.12% |
| 2021-06-30 | 1.52 | 1.50 | 1.41 | 92.59% | 92.69% | 0.00 | 0.00% | 0.00% | 0.11 | 7.30% | 7.21% | 0.00 | 0.11% | 0.10% |
| 2021-03-31 | 7.94 | 7.92 | 7.49 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.43 | 5.45% | 5.44% | 0.02 | 0.22% | 0.22% |
| 2021-03-30 | 7.94 | 7.92 | 7.49 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.43 | 5.45% | 5.44% | 0.02 | 0.22% | 0.22% |
| 2020-12-31 | 8.20 | 7.73 | 6.91 | 83.31% | 84.26% | 0.00 | 0.00% | 0.00% | 0.87 | 11.27% | 10.63% | 0.02 | 0.25% | 0.23% |
| 2020-09-30 | 7.28 | 7.25 | 6.82 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.41 | 5.71% | 5.68% | 0.05 | 0.64% | 0.64% |
| 2020-06-30 | 6.47 | 6.44 | 6.03 | 93.27% | 93.30% | 0.00 | 0.00% | 0.00% | 0.37 | 5.81% | 5.78% | 0.06 | 0.92% | 0.92% |
| 2020-03-31 | 5.49 | 5.45 | 5.01 | 91.29% | 91.34% | 0.26 | 4.68% | 4.65% | 0.21 | 3.83% | 3.80% | 0.01 | 0.20% | 0.21% |
| 2020-03-30 | 5.49 | 5.45 | 5.01 | 91.29% | 91.34% | 0.26 | 4.68% | 4.65% | 0.21 | 3.83% | 3.80% | 0.01 | 0.20% | 0.21% |
| 2019-12-31 | 5.70 | 5.68 | 5.21 | 91.37% | 91.40% | 0.26 | 4.51% | 4.50% | 0.07 | 1.17% | 1.16% | 0.17 | 2.95% | 2.94% |
| 2019-09-30 | 5.19 | 5.18 | 4.85 | 93.36% | 93.38% | 0.26 | 4.96% | 4.94% | 0.07 | 1.43% | 1.42% | 0.01 | 0.25% | 0.26% |
| 2019-06-30 | 5.06 | 5.01 | 4.69 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.31 | 6.25% | 6.19% | 0.06 | 1.10% | 1.09% |
| 2019-03-31 | 1.17 | 1.11 | 0.69 | 56.79% | 59.04% | 0.30 | 27.11% | 25.70% | 0.17 | 14.96% | 14.18% | 0.01 | 1.14% | 1.08% |
| 2019-03-30 | 1.17 | 1.11 | 0.69 | 56.79% | 59.04% | 0.30 | 27.11% | 25.70% | 0.17 | 14.96% | 14.18% | 0.01 | 1.14% | 1.08% |
| 2018-12-31 | 1.74 | 1.26 | 0.91 | 33.94% | 52.26% | 0.65 | 51.57% | 37.27% | 0.17 | 13.71% | 9.91% | 0.01 | 0.78% | 0.56% |
| 2018-09-30 | 1.87 | 1.40 | 1.04 | 40.16% | 55.30% | 0.74 | 53.18% | 39.72% | 0.08 | 5.76% | 4.31% | 0.01 | 0.90% | 0.67% |
| 2018-06-30 | 1.89 | 1.52 | 1.01 | 42.60% | 53.59% | 0.74 | 48.32% | 39.07% | 0.13 | 8.28% | 6.69% | 0.01 | 0.80% | 0.65% |
| 2018-03-31 | 2.04 | 1.76 | 0.82 | 30.42% | 40.03% | 1.12 | 63.66% | 54.86% | 0.08 | 4.46% | 3.85% | 0.03 | 1.46% | 1.26% |
| 2018-03-30 | 2.04 | 1.76 | 0.82 | 30.42% | 40.03% | 1.12 | 63.66% | 54.86% | 0.08 | 4.46% | 3.85% | 0.03 | 1.46% | 1.26% |
| 2017-12-31 | 2.63 | 2.37 | 0.65 | 16.42% | 24.62% | 1.87 | 78.65% | 70.93% | 0.06 | 2.67% | 2.41% | 0.05 | 2.26% | 2.04% |
| 2017-09-30 | 4.34 | 3.66 | 0.68 | 18.59% | 15.68% | 3.45 | 75.63% | 79.44% | 0.11 | 3.01% | 2.54% | 0.10 | 2.77% | 2.34% |
| 2017-06-30 | 8.07 | 6.70 | 1.10 | 16.45% | 13.65% | 6.57 | 77.63% | 81.43% | 0.26 | 3.86% | 3.20% | 0.14 | 2.06% | 1.72% |
| 2017-03-31 | 13.33 | 9.67 | 0.87 | 9.01% | 6.53% | 11.73 | 83.41% | 87.97% | 0.48 | 4.94% | 3.58% | 0.26 | 2.64% | 1.92% |
| 2017-03-30 | 13.33 | 9.67 | 0.87 | 9.01% | 6.53% | 11.73 | 83.41% | 87.97% | 0.48 | 4.94% | 3.58% | 0.26 | 2.64% | 1.92% |
| 2016-12-31 | 15.04 | 11.25 | 0.71 | 6.34% | 4.75% | 13.60 | 87.21% | 90.42% | 0.55 | 4.87% | 3.65% | 0.18 | 1.58% | 1.18% |