鹏华核心优势混合A
(006976)公募混合型
2.8859
1.33%+0.0384
单位净值 [2025-09-30]
2.8859
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.93%
- 最近一季：27.07%
- 最近半年：39.83%
- 今年以来：37.75%
- 最近一年：53.20%
- 最近两年：49.40%
- 最近三年：39.25%
- 成立以来：188.59%
- 成立日期：2019-04-03
- 基金经理：黄奕松
- 产品类型：契约型开放式
- 最新份额：0.70亿
- 申购状态：可以申购
- 最新规模：1.65亿元
- 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 | 1.65 | 1.62 | 1.42 | 85.54% | 85.78% | 0.00 | 0.00% | 0.00% | 0.21 | 12.89% | 12.68% | 0.03 | 1.57% | 1.54% |
| 2025-03-31 | 1.63 | 1.63 | 1.40 | 85.87% | 85.64% | 0.00 | 0.00% | 0.00% | 0.11 | 6.82% | 6.80% | 0.12 | 7.31% | 7.56% |
| 2024-12-31 | 1.77 | 1.65 | 1.53 | 85.51% | 86.49% | 0.00 | 0.00% | 0.00% | 0.16 | 9.65% | 9.00% | 0.08 | 4.84% | 4.51% |
| 2024-09-30 | 2.60 | 2.56 | 2.36 | 90.48% | 90.63% | 0.00 | 0.00% | 0.00% | 0.24 | 9.48% | 9.33% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 2.79 | 2.74 | 2.52 | 90.07% | 90.26% | 0.00 | 0.00% | 0.00% | 0.23 | 8.52% | 8.35% | 0.04 | 1.41% | 1.39% |
| 2024-03-31 | 2.66 | 2.63 | 2.45 | 92.12% | 92.20% | 0.00 | 0.00% | 0.00% | 0.20 | 7.65% | 7.57% | 0.01 | 0.23% | 0.23% |
| 2024-03-30 | 2.66 | 2.63 | 2.45 | 92.12% | 92.20% | 0.00 | 0.00% | 0.00% | 0.20 | 7.65% | 7.57% | 0.01 | 0.23% | 0.23% |
| 2023-12-31 | 3.40 | 3.14 | 2.79 | 80.81% | 82.24% | 0.00 | 0.00% | 0.00% | 0.55 | 17.38% | 16.09% | 0.06 | 1.81% | 1.67% |
| 2023-09-30 | 3.58 | 3.57 | 3.35 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.23 | 6.34% | 6.32% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 3.90 | 3.81 | 3.39 | 86.44% | 86.75% | 0.00 | 0.00% | 0.00% | 0.51 | 13.25% | 12.94% | 0.01 | 0.31% | 0.31% |
| 2023-03-31 | 5.71 | 5.67 | 5.29 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.40 | 7.03% | 6.99% | 0.02 | 0.35% | 0.34% |
| 2023-03-30 | 5.71 | 5.67 | 5.29 | 92.62% | 92.67% | 0.00 | 0.00% | 0.00% | 0.40 | 7.03% | 6.99% | 0.02 | 0.35% | 0.34% |
| 2022-12-31 | 5.77 | 5.55 | 4.89 | 84.19% | 84.78% | 0.00 | 0.00% | 0.00% | 0.88 | 15.77% | 15.18% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.59 | 4.55 | 4.09 | 88.88% | 88.97% | 0.00 | 0.00% | 0.00% | 0.49 | 10.71% | 10.62% | 0.02 | 0.41% | 0.41% |
| 2022-06-30 | 2.82 | 2.76 | 2.56 | 90.54% | 90.73% | 0.00 | 0.02% | 0.02% | 0.21 | 7.77% | 7.61% | 0.05 | 1.67% | 1.64% |
| 2022-03-31 | 2.47 | 2.40 | 2.20 | 88.61% | 88.94% | 0.00 | 0.02% | 0.02% | 0.27 | 11.32% | 10.99% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 2.47 | 2.40 | 2.20 | 88.61% | 88.94% | 0.00 | 0.02% | 0.02% | 0.27 | 11.32% | 10.99% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.76 | 2.76 | 2.54 | 91.79% | 91.82% | 0.00 | 0.02% | 0.02% | 0.21 | 7.45% | 7.42% | 0.02 | 0.74% | 0.74% |
| 2021-09-30 | 4.13 | 3.87 | 3.61 | 86.32% | 87.19% | 0.00 | 0.02% | 0.01% | 0.53 | 13.63% | 12.77% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 5.13 | 5.09 | 4.52 | 88.03% | 88.13% | 0.00 | 0.01% | 0.01% | 0.61 | 11.90% | 11.80% | 0.00 | 0.06% | 0.06% |
| 2021-03-31 | 3.08 | 3.06 | 2.83 | 91.73% | 91.79% | 0.00 | 0.02% | 0.02% | 0.25 | 8.23% | 8.17% | 0.00 | 0.02% | 0.02% |
| 2021-03-30 | 3.08 | 3.06 | 2.83 | 91.73% | 91.79% | 0.00 | 0.02% | 0.02% | 0.25 | 8.23% | 8.17% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 2.68 | 2.66 | 2.37 | 88.37% | 88.47% | 0.00 | 0.02% | 0.02% | 0.30 | 11.34% | 11.25% | 0.01 | 0.27% | 0.26% |
| 2020-09-30 | 2.04 | 2.03 | 1.87 | 91.66% | 91.72% | 0.00 | 0.00% | 0.00% | 0.13 | 6.32% | 6.27% | 0.04 | 2.02% | 2.01% |
| 2020-06-30 | 0.85 | 0.84 | 0.79 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.05 | 6.31% | 6.26% | 0.01 | 0.91% | 0.90% |
| 2020-03-31 | 0.88 | 0.86 | 0.81 | 91.77% | 91.95% | 0.00 | 0.24% | 0.24% | 0.06 | 6.57% | 6.42% | 0.01 | 1.42% | 1.39% |
| 2020-03-30 | 0.88 | 0.86 | 0.81 | 91.77% | 91.95% | 0.00 | 0.24% | 0.24% | 0.06 | 6.57% | 6.42% | 0.01 | 1.42% | 1.39% |
| 2019-12-31 | 1.41 | 1.37 | 1.29 | 91.09% | 91.32% | 0.01 | 0.38% | 0.37% | 0.11 | 8.17% | 7.96% | 0.00 | 0.36% | 0.35% |
| 2019-09-30 | 2.20 | 2.14 | 1.96 | 88.94% | 89.20% | 0.00 | 0.00% | 0.00% | 0.22 | 10.22% | 9.98% | 0.02 | 0.84% | 0.82% |
| 2019-06-30 | 4.77 | 4.30 | 1.06 | 13.65% | 22.14% | 0.00 | 0.00% | 0.00% | 2.03 | 47.20% | 42.56% | 0.00 | 0.03% | 0.03% |