鹏华招华一年持有期混合C
(009823)公募混合型
1.1217
0.09%+0.0010
单位净值 [2025-09-30]
1.1217
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.92%
- 最近半年：1.94%
- 今年以来：1.82%
- 最近一年：2.65%
- 最近两年：7.03%
- 最近三年：4.43%
- 成立以来：12.17%
- 成立日期：2020-08-17
- 基金经理：杨雅洁
- 产品类型：契约型开放式
- 最新份额：5.60亿
- 申购状态：可以申购
- 最新规模：14.81亿元
- 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 | 14.81 | 12.48 | 2.20 | 17.61% | 14.85% | 11.18 | 70.93% | 75.49% | 1.42 | 11.40% | 9.61% | 0.01 | 0.06% | 0.05% |
| 2025-03-31 | 15.08 | 14.12 | 2.21 | 8.79% | 14.64% | 11.27 | 79.83% | 74.71% | 1.45 | 10.30% | 9.64% | 0.12 | 0.82% | 0.77% |
| 2024-12-31 | 21.68 | 17.02 | 3.07 | 18.01% | 14.14% | 16.84 | 71.55% | 77.66% | 1.53 | 8.96% | 7.03% | 0.06 | 0.34% | 0.28% |
| 2024-09-30 | 28.38 | 23.46 | 4.50 | 19.19% | 15.86% | 20.22 | 65.23% | 71.25% | 1.27 | 5.43% | 4.49% | 0.38 | 1.62% | 1.35% |
| 2024-06-30 | 36.26 | 29.81 | 4.38 | 14.70% | 12.08% | 30.70 | 81.37% | 84.68% | 0.82 | 2.73% | 2.25% | 0.36 | 1.20% | 0.99% |
| 2024-03-31 | 42.54 | 34.88 | 6.77 | 19.41% | 15.92% | 34.44 | 76.79% | 80.96% | 1.09 | 3.12% | 2.56% | 0.12 | 0.34% | 0.28% |
| 2024-03-30 | 42.54 | 34.88 | 6.77 | 19.41% | 15.92% | 34.44 | 76.79% | 80.96% | 1.09 | 3.12% | 2.56% | 0.12 | 0.34% | 0.28% |
| 2023-12-31 | 51.16 | 39.49 | 7.60 | 19.25% | 14.86% | 40.13 | 72.08% | 78.44% | 2.98 | 7.55% | 5.83% | 0.06 | 0.16% | 0.13% |
| 2023-09-30 | 59.24 | 47.66 | 9.36 | 19.64% | 15.80% | 47.38 | 75.10% | 79.97% | 1.71 | 3.58% | 2.88% | 0.10 | 0.21% | 0.17% |
| 2023-06-30 | 81.73 | 60.17 | 10.93 | 18.16% | 13.37% | 64.90 | 72.03% | 79.41% | 2.01 | 3.35% | 2.46% | 0.26 | 0.43% | 0.32% |
| 2023-03-31 | 90.85 | 78.93 | 15.64 | 19.81% | 17.21% | 71.83 | 75.89% | 79.06% | 1.44 | 1.83% | 1.59% | 1.17 | 1.48% | 1.28% |
| 2023-03-30 | 90.85 | 78.93 | 15.64 | 19.81% | 17.21% | 71.83 | 75.89% | 79.06% | 1.44 | 1.83% | 1.59% | 1.17 | 1.48% | 1.28% |
| 2022-12-31 | 118.63 | 117.50 | 17.72 | 14.12% | 14.94% | 74.81 | 63.67% | 63.06% | 1.78 | 1.52% | 1.50% | 0.32 | 0.27% | 0.27% |
| 2022-09-30 | 152.94 | 152.00 | 18.64 | 11.65% | 12.19% | 125.64 | 82.65% | 82.15% | 1.35 | 0.89% | 0.88% | 0.89 | 0.58% | 0.58% |
| 2022-06-30 | 158.77 | 157.95 | 21.32 | 12.97% | 13.43% | 123.64 | 78.28% | 77.87% | 0.97 | 0.62% | 0.61% | 0.45 | 0.28% | 0.28% |
| 2022-03-31 | 152.22 | 151.66 | 13.95 | 8.83% | 9.16% | 114.46 | 75.47% | 75.20% | 0.63 | 0.42% | 0.41% | 0.65 | 0.43% | 0.43% |
| 2022-03-30 | 152.22 | 151.66 | 13.95 | 8.83% | 9.16% | 114.46 | 75.47% | 75.20% | 0.63 | 0.42% | 0.41% | 0.65 | 0.43% | 0.43% |
| 2021-12-31 | 117.53 | 116.31 | 9.26 | 6.91% | 7.88% | 96.24 | 82.75% | 81.89% | 0.64 | 0.55% | 0.54% | 2.33 | 2.00% | 1.98% |
| 2021-09-30 | 31.33 | 31.13 | 2.11 | 6.12% | 6.71% | 22.37 | 71.85% | 71.39% | 0.33 | 1.06% | 1.06% | 0.68 | 2.18% | 2.17% |
| 2021-06-30 | 17.14 | 15.22 | 0.95 | 6.24% | 5.54% | 15.12 | 86.74% | 88.22% | 0.15 | 0.97% | 0.86% | 0.57 | 3.77% | 3.35% |
| 2021-03-31 | 12.36 | 9.33 | 0.67 | 7.16% | 5.40% | 10.34 | 78.33% | 83.64% | 1.19 | 12.76% | 9.63% | 0.16 | 1.75% | 1.33% |
| 2021-03-30 | 12.36 | 9.33 | 0.67 | 7.16% | 5.40% | 10.34 | 78.33% | 83.64% | 1.19 | 12.76% | 9.63% | 0.16 | 1.75% | 1.33% |
| 2020-12-31 | 9.49 | 7.20 | 0.59 | 8.22% | 6.23% | 8.38 | 84.50% | 88.25% | 0.24 | 3.36% | 2.55% | 0.28 | 3.92% | 2.97% |