鹏华研究精选灵活配置混合

(005028)公募混合型
+添加自选
2.7120 1.67%+0.0453
单位净值 [2025-09-30]
2.7120
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.51%
  • 最近一季：43.40%
  • 最近半年：45.18%
  • 今年以来：51.59%
  • 最近一年：53.85%
  • 最近两年：57.75%
  • 最近三年：23.70%
  • 成立以来：171.20%
  • 成立日期：2017-10-09
  • 基金经理：王海青
  • 产品类型：契约型开放式
  • 最新份额：2.56亿
  • 申购状态：不可申购
  • 最新规模：4.90亿元
  • 投资风格：稳健成长型
  • 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 4.90 4.84 4.59 93.48% 93.57% 0.00 0.00% 0.00% 0.26 5.39% 5.32% 0.05 1.13% 1.11%
2025-03-31 5.01 4.81 4.05 79.98% 80.79% 0.00 0.00% 0.00% 0.96 19.92% 19.11% 0.01 0.10% 0.10%
2024-12-31 4.67 4.65 4.01 86.14% 85.74% 0.00 0.00% 0.00% 0.29 6.13% 6.11% 0.38 7.73% 8.15%
2024-09-30 7.20 6.08 5.72 75.70% 79.46% 0.00 0.00% 0.00% 0.48 7.95% 6.72% 0.99 16.35% 13.82%
2024-06-30 7.08 6.95 6.22 87.64% 87.87% 0.00 0.00% 0.00% 0.85 12.28% 12.05% 0.01 0.08% 0.08%
2024-03-31 6.41 6.35 5.77 89.95% 90.04% 0.00 0.00% 0.00% 0.61 9.57% 9.48% 0.03 0.48% 0.48%
2024-03-30 6.41 6.35 5.77 89.95% 90.04% 0.00 0.00% 0.00% 0.61 9.57% 9.48% 0.03 0.48% 0.48%
2023-12-31 7.02 6.93 6.42 91.41% 91.52% 0.00 0.00% 0.00% 0.46 6.59% 6.50% 0.14 2.00% 1.98%
2023-09-30 8.88 8.60 7.91 88.71% 89.06% 0.00 0.00% 0.00% 0.79 9.21% 8.92% 0.18 2.08% 2.02%
2023-06-30 8.77 8.60 8.06 91.73% 91.90% 0.00 0.00% 0.00% 0.67 7.79% 7.63% 0.04 0.48% 0.47%
2023-03-31 10.13 9.93 9.38 92.42% 92.57% 0.00 0.00% 0.00% 0.69 6.92% 6.79% 0.07 0.66% 0.64%
2023-03-30 10.13 9.93 9.38 92.42% 92.57% 0.00 0.00% 0.00% 0.69 6.92% 6.79% 0.07 0.66% 0.64%
2022-12-31 11.93 11.55 10.87 90.84% 91.13% 0.00 0.00% 0.00% 0.76 6.59% 6.38% 0.30 2.57% 2.49%
2022-09-30 14.09 13.86 12.46 88.24% 88.43% 0.00 0.00% 0.00% 1.25 9.02% 8.88% 0.38 2.74% 2.69%
2022-06-30 16.43 15.68 14.79 89.57% 90.04% 0.00 0.00% 0.00% 1.62 10.33% 9.86% 0.02 0.10% 0.10%
2022-03-31 15.64 15.55 13.64 87.12% 87.20% 0.00 0.00% 0.00% 1.93 12.43% 12.36% 0.07 0.45% 0.44%
2022-03-30 15.64 15.55 13.64 87.12% 87.20% 0.00 0.00% 0.00% 1.93 12.43% 12.36% 0.07 0.45% 0.44%
2021-12-31 15.64 15.57 14.25 91.06% 91.09% 0.00 0.00% 0.00% 1.38 8.88% 8.84% 0.01 0.06% 0.07%
2021-09-30 14.29 13.78 12.37 86.09% 86.59% 0.00 0.00% 0.00% 1.89 13.71% 13.22% 0.03 0.20% 0.19%
2021-06-30 14.33 14.04 12.97 90.32% 90.52% 0.00 0.00% 0.00% 1.30 9.26% 9.07% 0.06 0.42% 0.41%
2021-03-31 17.75 17.67 15.92 89.64% 89.69% 0.00 0.00% 0.00% 1.82 10.29% 10.24% 0.01 0.07% 0.07%
2021-03-30 17.75 17.67 15.92 89.64% 89.69% 0.00 0.00% 0.00% 1.82 10.29% 10.24% 0.01 0.07% 0.07%
2020-12-31 26.93 26.18 24.90 92.24% 92.46% 0.00 0.00% 0.00% 1.59 6.06% 5.89% 0.45 1.70% 1.65%
2020-09-30 27.74 27.62 26.06 93.93% 93.96% 0.00 0.00% 0.00% 1.62 5.85% 5.83% 0.06 0.22% 0.21%
2020-06-30 12.03 11.66 11.03 91.46% 91.72% 0.00 0.00% 0.00% 0.83 7.09% 6.87% 0.17 1.45% 1.41%
2020-03-31 10.23 10.04 8.73 85.04% 85.32% 0.01 0.13% 0.12% 1.48 14.72% 14.44% 0.01 0.11% 0.12%
2020-03-30 10.23 10.04 8.73 85.04% 85.32% 0.01 0.13% 0.12% 1.48 14.72% 14.44% 0.01 0.11% 0.12%
2019-12-31 2.66 2.63 2.43 91.01% 91.12% 0.01 0.27% 0.27% 0.18 6.82% 6.73% 0.05 1.90% 1.88%
2019-09-30 2.84 2.81 2.47 86.77% 86.89% 0.00 0.00% 0.00% 0.35 12.53% 12.42% 0.02 0.70% 0.69%
2019-06-30 3.82 3.75 3.43 89.71% 89.89% 0.00 0.00% 0.00% 0.37 9.88% 9.71% 0.02 0.41% 0.40%
2019-03-31 5.47 5.31 4.69 85.19% 85.64% 0.00 0.00% 0.00% 0.78 14.74% 14.29% 0.00 0.07% 0.07%
2019-03-30 5.47 5.31 4.69 85.19% 85.64% 0.00 0.00% 0.00% 0.78 14.74% 14.29% 0.00 0.07% 0.07%
2018-12-31 5.43 5.40 4.09 75.21% 75.34% 0.00 0.00% 0.00% 0.53 9.79% 9.74% 0.00 0.07% 0.07%
2018-09-30 5.96 5.94 5.21 87.32% 87.37% 0.00 0.00% 0.00% 0.51 8.57% 8.54% 0.24 4.11% 4.09%
2018-06-30 7.25 6.47 5.36 70.94% 74.02% 0.00 0.00% 0.00% 1.24 19.14% 17.11% 0.00 0.04% 0.04%
2018-03-31 7.89 7.78 5.91 74.65% 74.97% 0.00 0.00% 0.00% 0.41 5.25% 5.19% 0.17 2.13% 2.10%
2018-03-30 7.89 7.78 5.91 74.65% 74.97% 0.00 0.00% 0.00% 0.41 5.25% 5.19% 0.17 2.13% 2.10%
2017-12-31 9.58 9.54 3.13 32.38% 32.64% 0.00 0.00% 0.00% 6.45 67.58% 67.32% 0.00 0.04% 0.04%