鹏华稳健回报混合A
(009023)公募混合型
1.8724
0.25%+0.0046
单位净值 [2025-09-30]
1.8724
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.19%
- 最近一季：44.42%
- 最近半年：58.13%
- 今年以来：68.55%
- 最近一年：93.17%
- 最近两年：83.10%
- 最近三年：72.32%
- 成立以来：87.24%
- 成立日期：2020-03-27
- 基金经理：胡颖
- 产品类型：契约型开放式
- 最新份额：1.86亿
- 申购状态：可以申购
- 最新规模：2.97亿元
- 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 | 2.97 | 2.95 | 2.81 | 94.58% | 94.60% | 0.00 | 0.00% | 0.00% | 0.15 | 5.22% | 5.20% | 0.01 | 0.20% | 0.20% |
| 2025-03-31 | 3.05 | 3.04 | 2.89 | 94.58% | 94.60% | 0.00 | 0.00% | 0.00% | 0.16 | 5.32% | 5.30% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 2.94 | 2.92 | 2.77 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.17 | 5.73% | 5.70% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.06 | 2.06 | 1.91 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.10 | 4.70% | 4.68% | 0.06 | 2.81% | 2.80% |
| 2024-06-30 | 2.06 | 2.05 | 1.94 | 94.28% | 94.32% | 0.00 | 0.00% | 0.00% | 0.11 | 5.21% | 5.17% | 0.01 | 0.51% | 0.51% |
| 2024-03-31 | 3.02 | 2.67 | 2.60 | 83.94% | 85.80% | 0.00 | 0.00% | 0.00% | 0.31 | 11.46% | 10.13% | 0.12 | 4.60% | 4.07% |
| 2024-03-30 | 3.02 | 2.67 | 2.60 | 83.94% | 85.80% | 0.00 | 0.00% | 0.00% | 0.31 | 11.46% | 10.13% | 0.12 | 4.60% | 4.07% |
| 2023-12-31 | 4.67 | 4.66 | 4.38 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.27 | 5.79% | 5.78% | 0.03 | 0.60% | 0.59% |
| 2023-09-30 | 4.65 | 4.62 | 4.35 | 93.58% | 93.62% | 0.00 | 0.00% | 0.00% | 0.25 | 5.34% | 5.31% | 0.05 | 1.08% | 1.07% |
| 2023-06-30 | 8.53 | 8.37 | 7.81 | 91.47% | 91.63% | 0.00 | 0.00% | 0.00% | 0.60 | 7.19% | 7.05% | 0.11 | 1.34% | 1.32% |
| 2023-03-31 | 10.22 | 10.16 | 9.58 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.58 | 5.72% | 5.69% | 0.06 | 0.56% | 0.56% |
| 2023-03-30 | 10.22 | 10.16 | 9.58 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.58 | 5.72% | 5.69% | 0.06 | 0.56% | 0.56% |
| 2022-12-31 | 4.42 | 4.38 | 4.13 | 93.37% | 93.43% | 0.00 | 0.00% | 0.00% | 0.29 | 6.58% | 6.52% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 4.15 | 4.12 | 3.89 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.25 | 6.10% | 6.05% | 0.01 | 0.36% | 0.36% |
| 2022-06-30 | 4.10 | 4.02 | 3.81 | 92.70% | 92.84% | 0.00 | 0.00% | 0.00% | 0.27 | 6.64% | 6.51% | 0.03 | 0.66% | 0.65% |
| 2022-03-31 | 3.59 | 3.52 | 3.30 | 91.82% | 91.98% | 0.01 | 0.24% | 0.24% | 0.27 | 7.67% | 7.51% | 0.01 | 0.27% | 0.27% |
| 2022-03-30 | 3.59 | 3.52 | 3.30 | 91.82% | 91.98% | 0.01 | 0.24% | 0.24% | 0.27 | 7.67% | 7.51% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 4.57 | 4.41 | 3.98 | 86.56% | 87.03% | 0.00 | 0.00% | 0.00% | 0.39 | 8.83% | 8.52% | 0.05 | 1.21% | 1.17% |
| 2021-09-30 | 2.70 | 2.59 | 2.25 | 82.43% | 83.17% | 0.00 | 0.00% | 0.00% | 0.45 | 17.49% | 16.75% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 3.53 | 3.48 | 3.34 | 94.55% | 94.62% | 0.00 | 0.00% | 0.00% | 0.19 | 5.40% | 5.33% | 0.00 | 0.05% | 0.05% |
| 2021-03-31 | 4.28 | 4.25 | 4.00 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.23 | 5.36% | 5.33% | 0.05 | 1.08% | 1.08% |
| 2021-03-30 | 4.28 | 4.25 | 4.00 | 93.56% | 93.59% | 0.00 | 0.00% | 0.00% | 0.23 | 5.36% | 5.33% | 0.05 | 1.08% | 1.08% |
| 2020-12-31 | 7.05 | 6.96 | 6.53 | 92.46% | 92.55% | 0.01 | 0.13% | 0.13% | 0.26 | 3.73% | 3.69% | 0.26 | 3.68% | 3.63% |
| 2020-09-30 | 9.40 | 9.35 | 8.87 | 94.35% | 94.38% | 0.00 | 0.00% | 0.00% | 0.45 | 4.84% | 4.81% | 0.08 | 0.81% | 0.81% |
| 2020-06-30 | 16.97 | 16.46 | 15.41 | 90.49% | 90.78% | 0.03 | 0.17% | 0.16% | 1.27 | 7.71% | 7.48% | 0.27 | 1.63% | 1.58% |