鹏华股息精选混合
(009188)公募混合型
1.5086
1.29%+0.0194
单位净值 [2025-09-30]
1.5086
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.54%
- 最近一季：41.37%
- 最近半年：43.69%
- 今年以来：51.76%
- 最近一年：45.94%
- 最近两年：58.10%
- 最近三年：37.83%
- 成立以来：50.86%
- 成立日期：2020-05-07
- 基金经理：李琢
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.51 | 0.47 | 90.18% | 90.36% | 0.00 | 0.00% | 0.00% | 0.04 | 8.16% | 8.01% | 0.01 | 1.66% | 1.63% |
| 2025-03-31 | 0.51 | 0.51 | 0.44 | 86.15% | 86.19% | 0.00 | 0.00% | 0.00% | 0.07 | 12.96% | 12.92% | 0.00 | 0.89% | 0.89% |
| 2024-12-31 | 0.52 | 0.51 | 0.46 | 88.23% | 88.40% | 0.00 | 0.00% | 0.00% | 0.05 | 9.21% | 9.07% | 0.01 | 2.56% | 2.53% |
| 2024-09-30 | 0.54 | 0.53 | 0.48 | 88.48% | 88.57% | 0.00 | 0.00% | 0.00% | 0.05 | 9.92% | 9.85% | 0.01 | 1.60% | 1.58% |
| 2024-06-30 | 0.50 | 0.50 | 0.43 | 86.34% | 86.39% | 0.00 | 0.00% | 0.00% | 0.07 | 13.20% | 13.15% | 0.00 | 0.46% | 0.46% |
| 2024-03-31 | 0.50 | 0.49 | 0.43 | 85.37% | 85.53% | 0.00 | 0.00% | 0.00% | 0.07 | 14.21% | 14.05% | 0.00 | 0.42% | 0.42% |
| 2024-03-30 | 0.50 | 0.49 | 0.43 | 85.37% | 85.53% | 0.00 | 0.00% | 0.00% | 0.07 | 14.21% | 14.05% | 0.00 | 0.42% | 0.42% |
| 2023-12-31 | 0.49 | 0.49 | 0.41 | 83.61% | 83.68% | 0.00 | 0.28% | 0.28% | 0.08 | 16.10% | 16.03% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.51 | 0.51 | 0.44 | 86.17% | 86.24% | 0.00 | 0.30% | 0.29% | 0.07 | 13.51% | 13.45% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.62 | 0.61 | 0.54 | 87.80% | 87.85% | 0.00 | 0.26% | 0.26% | 0.07 | 11.92% | 11.87% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.71 | 0.71 | 0.64 | 90.24% | 90.28% | 0.00 | 0.24% | 0.24% | 0.07 | 9.49% | 9.45% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.71 | 0.71 | 0.64 | 90.24% | 90.28% | 0.00 | 0.24% | 0.24% | 0.07 | 9.49% | 9.45% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.72 | 0.72 | 0.62 | 86.48% | 86.55% | 0.00 | 0.08% | 0.08% | 0.10 | 13.42% | 13.35% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.63 | 0.62 | 0.54 | 86.03% | 86.10% | 0.00 | 0.10% | 0.10% | 0.09 | 13.78% | 13.71% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.66 | 0.65 | 0.56 | 85.19% | 85.32% | 0.00 | 0.18% | 0.18% | 0.09 | 14.53% | 14.40% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.65 | 0.64 | 0.58 | 89.22% | 89.27% | 0.00 | 0.15% | 0.15% | 0.07 | 10.43% | 10.38% | 0.00 | 0.20% | 0.20% |
| 2022-03-30 | 0.65 | 0.64 | 0.58 | 89.22% | 89.27% | 0.00 | 0.15% | 0.15% | 0.07 | 10.43% | 10.38% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 0.64 | 0.62 | 0.56 | 86.78% | 87.17% | 0.00 | 0.00% | 0.00% | 0.08 | 12.37% | 12.00% | 0.01 | 0.85% | 0.83% |
| 2021-09-30 | 0.67 | 0.66 | 0.53 | 80.22% | 79.65% | 0.00 | 0.00% | 0.00% | 0.09 | 14.24% | 14.14% | 0.04 | 5.54% | 6.21% |
| 2021-06-30 | 0.86 | 0.84 | 0.82 | 94.41% | 94.56% | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 5.37% | 0.00 | 0.07% | 0.07% |
| 2021-03-31 | 1.05 | 1.05 | 1.00 | 94.57% | 94.60% | 0.00 | 0.00% | 0.00% | 0.05 | 5.24% | 5.21% | 0.00 | 0.19% | 0.19% |
| 2021-03-30 | 1.05 | 1.05 | 1.00 | 94.57% | 94.60% | 0.00 | 0.00% | 0.00% | 0.05 | 5.24% | 5.21% | 0.00 | 0.19% | 0.19% |
| 2020-12-31 | 2.26 | 2.23 | 2.13 | 94.18% | 94.26% | 0.00 | 0.12% | 0.12% | 0.12 | 5.53% | 5.45% | 0.00 | 0.17% | 0.17% |
| 2020-09-30 | 3.73 | 3.70 | 3.46 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 0.15 | 3.93% | 3.89% | 0.12 | 3.38% | 3.36% |