鹏华金享混合A
(008119)公募混合型
1.3545
-0.03%-0.0004
单位净值 [2025-09-30]
1.3545
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.53%
- 最近一季：2.33%
- 最近半年：3.43%
- 今年以来：3.48%
- 最近一年：4.75%
- 最近两年：11.23%
- 最近三年：8.80%
- 成立以来：35.45%
- 成立日期：2019-11-28
- 基金经理：张静娴 邓明明
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.65亿元
- 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 | 0.65 | 0.65 | 0.11 | 16.79% | 17.05% | 0.14 | 22.06% | 21.99% | 0.40 | 61.14% | 60.95% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.76 | 0.76 | 0.04 | 5.71% | 5.81% | 0.30 | 39.87% | 39.83% | 0.42 | 54.41% | 54.35% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.75 | 0.74 | 0.05 | 6.72% | 6.94% | 0.31 | 41.97% | 41.87% | 0.38 | 51.29% | 51.17% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.74 | 0.74 | 0.02 | 2.04% | 2.03% | 0.21 | 27.51% | 27.75% | 0.52 | 70.44% | 70.20% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.74 | 0.74 | 0.01 | 1.72% | 1.72% | 0.21 | 27.64% | 27.72% | 0.52 | 70.64% | 70.56% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.74 | 0.74 | 0.01 | 1.64% | 1.64% | 0.43 | 57.59% | 57.61% | 0.30 | 40.77% | 40.75% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.74 | 0.74 | 0.01 | 1.64% | 1.64% | 0.43 | 57.59% | 57.61% | 0.30 | 40.77% | 40.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.52 | 0.50 | 0.01 | 1.48% | 1.43% | 0.21 | 38.10% | 39.94% | 0.11 | 21.50% | 20.86% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 0.61 | 0.60 | 0.07 | 10.80% | 11.02% | 0.00 | 0.00% | 0.00% | 0.34 | 56.08% | 55.94% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.56 | 0.56 | 0.10 | 17.56% | 17.74% | 0.36 | 64.04% | 63.89% | 0.03 | 5.64% | 5.63% | 0.01 | 1.05% | 1.05% |
| 2023-03-31 | 0.63 | 0.63 | 0.14 | 21.12% | 21.47% | 0.36 | 56.68% | 56.43% | 0.04 | 6.07% | 6.04% | 0.00 | 0.28% | 0.28% |
| 2023-03-30 | 0.63 | 0.63 | 0.14 | 21.12% | 21.47% | 0.36 | 56.68% | 56.43% | 0.04 | 6.07% | 6.04% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 0.76 | 0.76 | 0.18 | 23.73% | 24.03% | 0.00 | 0.00% | 0.00% | 0.28 | 36.69% | 36.54% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 3.31 | 2.80 | 0.64 | 22.67% | 19.21% | 2.29 | 63.67% | 69.21% | 0.16 | 5.57% | 4.72% | 0.23 | 8.09% | 6.86% |
| 2022-06-30 | 6.06 | 4.82 | 1.29 | 26.86% | 21.33% | 4.43 | 66.01% | 72.99% | 0.18 | 3.79% | 3.02% | 0.08 | 1.68% | 1.34% |
| 2022-03-31 | 7.32 | 6.11 | 1.26 | 20.55% | 17.16% | 5.84 | 75.77% | 79.77% | 0.21 | 3.49% | 2.91% | 0.01 | 0.19% | 0.16% |
| 2022-03-30 | 7.32 | 6.11 | 1.26 | 20.55% | 17.16% | 5.84 | 75.77% | 79.77% | 0.21 | 3.49% | 2.91% | 0.01 | 0.19% | 0.16% |
| 2021-12-31 | 9.79 | 8.24 | 1.53 | 18.51% | 15.58% | 7.94 | 77.58% | 81.12% | 0.19 | 2.26% | 1.91% | 0.13 | 1.53% | 1.29% |
| 2021-09-30 | 9.95 | 8.60 | 1.54 | 17.94% | 15.51% | 8.04 | 77.80% | 80.80% | 0.22 | 2.50% | 2.16% | 0.13 | 1.53% | 1.33% |
| 2021-06-30 | 9.12 | 8.31 | 1.54 | 8.72% | 16.83% | 7.31 | 87.92% | 80.11% | 0.15 | 1.86% | 1.69% | 0.12 | 1.50% | 1.37% |
| 2021-03-31 | 10.68 | 7.59 | 1.56 | 20.50% | 14.58% | 8.81 | 75.44% | 82.53% | 0.19 | 2.47% | 1.76% | 0.12 | 1.59% | 1.13% |
| 2021-03-30 | 10.68 | 7.59 | 1.56 | 20.50% | 14.58% | 8.81 | 75.44% | 82.53% | 0.19 | 2.47% | 1.76% | 0.12 | 1.59% | 1.13% |
| 2020-12-31 | 10.19 | 8.88 | 1.77 | 5.18% | 17.41% | 7.89 | 88.93% | 77.46% | 0.10 | 1.12% | 0.97% | 0.22 | 2.52% | 2.20% |
| 2020-09-30 | 8.47 | 7.44 | 1.45 | 5.70% | 17.15% | 6.07 | 81.55% | 71.65% | 0.13 | 1.76% | 1.54% | 0.12 | 1.58% | 1.39% |
| 2020-06-30 | 5.05 | 3.63 | 0.93 | 25.49% | 18.33% | 3.48 | 56.63% | 68.81% | 0.10 | 2.82% | 2.03% | 0.55 | 15.06% | 10.83% |
| 2020-03-31 | 3.93 | 3.25 | 0.74 | 22.62% | 18.72% | 2.85 | 66.87% | 72.58% | 0.07 | 2.26% | 1.87% | 0.27 | 8.25% | 6.83% |
| 2020-03-30 | 3.93 | 3.25 | 0.74 | 22.62% | 18.72% | 2.85 | 66.87% | 72.58% | 0.07 | 2.26% | 1.87% | 0.27 | 8.25% | 6.83% |