鹏华匠心精选混合A
(009570)公募混合型
0.7452
0.55%+0.0041
单位净值 [2025-09-30]
0.7452
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.54%
- 最近一季：7.84%
- 最近半年：5.91%
- 今年以来：8.95%
- 最近一年：1.37%
- 最近两年：1.87%
- 最近三年：-3.13%
- 成立以来：-25.48%
- 成立日期：2020-07-10
- 基金经理：陈璇淼
- 产品类型：契约型开放式
- 最新份额：85.97亿
- 申购状态：可以申购
- 最新规模：69.65亿元
- 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 | 69.65 | 69.42 | 60.53 | 86.86% | 86.90% | 0.00 | 0.00% | 0.00% | 9.05 | 13.03% | 12.99% | 0.08 | 0.11% | 0.11% |
| 2025-03-31 | 73.20 | 73.04 | 63.17 | 86.27% | 86.30% | 0.00 | 0.00% | 0.00% | 10.02 | 13.72% | 13.68% | 0.01 | 0.01% | 0.02% |
| 2024-12-31 | 84.18 | 74.94 | 61.50 | 69.75% | 73.06% | 0.00 | 0.00% | 0.00% | 13.64 | 18.20% | 16.20% | 0.01 | 0.01% | 0.02% |
| 2024-09-30 | 84.75 | 84.53 | 67.44 | 79.52% | 79.57% | 0.00 | 0.00% | 0.00% | 5.07 | 6.00% | 5.99% | 3.79 | 4.49% | 4.47% |
| 2024-06-30 | 81.72 | 81.54 | 68.55 | 83.86% | 83.89% | 0.00 | 0.00% | 0.00% | 7.34 | 9.00% | 8.98% | 0.10 | 0.12% | 0.13% |
| 2024-03-31 | 87.63 | 86.93 | 71.80 | 81.79% | 81.93% | 0.05 | 0.06% | 0.06% | 7.05 | 8.11% | 8.05% | 0.02 | 0.02% | 0.02% |
| 2024-03-30 | 87.63 | 86.93 | 71.80 | 81.79% | 81.93% | 0.05 | 0.06% | 0.06% | 7.05 | 8.11% | 8.05% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 89.53 | 88.45 | 55.56 | 61.59% | 62.05% | 0.00 | 0.00% | 0.00% | 7.36 | 8.32% | 8.22% | 0.01 | 0.01% | 0.02% |
| 2023-09-30 | 96.52 | 95.36 | 58.95 | 60.61% | 61.08% | 0.00 | 0.00% | 0.00% | 8.70 | 9.13% | 9.02% | 0.03 | 0.03% | 0.03% |
| 2023-06-30 | 97.02 | 95.35 | 58.24 | 59.32% | 60.03% | 0.00 | 0.00% | 0.00% | 18.67 | 19.58% | 19.24% | 3.87 | 4.06% | 3.99% |
| 2023-03-31 | 107.92 | 107.33 | 74.17 | 69.10% | 68.73% | 0.01 | 0.01% | 0.01% | 22.69 | 21.14% | 21.02% | 11.05 | 9.75% | 10.24% |
| 2023-03-30 | 107.92 | 107.33 | 74.17 | 69.10% | 68.73% | 0.01 | 0.01% | 0.01% | 22.69 | 21.14% | 21.02% | 11.05 | 9.75% | 10.24% |
| 2022-12-31 | 109.78 | 109.54 | 72.37 | 65.85% | 65.92% | 0.01 | 0.01% | 0.01% | 11.17 | 10.20% | 10.18% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 108.36 | 108.13 | 65.10 | 59.99% | 60.07% | 0.00 | 0.00% | 0.00% | 42.55 | 39.35% | 39.27% | 0.71 | 0.66% | 0.66% |
| 2022-06-30 | 122.01 | 121.64 | 82.51 | 67.53% | 67.63% | 0.00 | 0.00% | 0.00% | 39.43 | 32.42% | 32.32% | 0.06 | 0.05% | 0.05% |
| 2022-03-31 | 115.36 | 114.47 | 69.25 | 59.71% | 60.03% | 0.00 | 0.00% | 0.00% | 46.08 | 40.26% | 39.94% | 0.03 | 0.03% | 0.03% |
| 2022-03-30 | 115.36 | 114.47 | 69.25 | 59.71% | 60.03% | 0.00 | 0.00% | 0.00% | 46.08 | 40.26% | 39.94% | 0.03 | 0.03% | 0.03% |
| 2021-12-31 | 139.68 | 139.23 | 87.07 | 62.21% | 62.33% | 0.00 | 0.00% | 0.00% | 52.54 | 37.73% | 37.61% | 0.08 | 0.06% | 0.06% |
| 2021-09-30 | 162.72 | 153.26 | 126.82 | 76.57% | 77.94% | 0.00 | 0.00% | 0.00% | 21.76 | 14.20% | 13.37% | 0.14 | 0.09% | 0.09% |
| 2021-06-30 | 198.68 | 195.70 | 186.64 | 93.84% | 93.94% | 0.00 | 0.00% | 0.00% | 8.93 | 4.57% | 4.50% | 3.11 | 1.59% | 1.56% |
| 2021-03-31 | 214.09 | 212.88 | 202.53 | 94.57% | 94.60% | 0.00 | 0.00% | 0.00% | 11.45 | 5.38% | 5.35% | 0.11 | 0.05% | 0.05% |
| 2021-03-30 | 214.09 | 212.88 | 202.53 | 94.57% | 94.60% | 0.00 | 0.00% | 0.00% | 11.45 | 5.38% | 5.35% | 0.11 | 0.05% | 0.05% |
| 2020-12-31 | 299.06 | 293.40 | 241.49 | 80.38% | 80.75% | 0.00 | 0.00% | 0.00% | 51.21 | 17.45% | 17.12% | 1.95 | 0.66% | 0.65% |
| 2020-09-30 | 296.29 | 295.73 | 129.47 | 43.78% | 43.70% | 0.00 | 0.00% | 0.00% | 54.08 | 18.29% | 18.25% | 112.73 | 37.93% | 38.05% |