鹏华弘裕一年持有期混合C

(011053)公募混合型
1.2212 0.50%+0.0061
单位净值 [2025-09-30]
1.2212
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月:1.84%
  • 最近一季:6.94%
  • 最近半年:8.66%
  • 今年以来:11.02%
  • 最近一年:11.81%
  • 最近两年:13.97%
  • 最近三年:19.60%
  • 成立以来:22.12%
  • 成立日期:2021-02-04
  • 基金经理:李君
  • 产品类型:契约型开放式
  • 最新份额:0.04亿
  • 申购状态:可以申购
  • 最新规模:0.50亿元
  • 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 0.50 0.50 0.15 28.54% 29.37% 0.29 58.94% 58.25% 0.02 4.47% 4.42% 0.00 0.02% 0.03%
2025-03-31 0.51 0.51 0.14 28.30% 28.46% 0.17 34.01% 33.93% 0.02 4.15% 4.14% 0.01 1.99% 1.99%
2024-12-31 0.63 0.63 0.14 22.04% 22.68% 0.27 43.60% 43.25% 0.03 4.15% 4.11% 0.01 1.62% 1.60%
2024-09-30 0.76 0.74 0.16 19.45% 21.37% 0.34 45.49% 44.41% 0.03 4.10% 4.00% 0.00 0.45% 0.43%
2024-06-30 0.81 0.80 0.13 14.15% 16.11% 0.64 79.99% 78.16% 0.03 3.96% 3.87% 0.00 0.01% 0.02%
2024-03-31 0.94 0.93 0.13 12.74% 13.56% 0.80 85.55% 84.74% 0.01 1.25% 1.24% 0.00 0.46% 0.46%
2024-03-30 0.94 0.93 0.13 12.74% 13.56% 0.80 85.55% 84.74% 0.01 1.25% 1.24% 0.00 0.46% 0.46%
2023-12-31 1.04 1.01 0.15 10.83% 13.95% 0.87 86.07% 83.05% 0.02 1.90% 1.84% 0.01 1.20% 1.16%
2023-09-30 1.10 1.07 0.12 8.67% 10.77% 0.97 90.29% 88.21% 0.01 1.03% 1.01% 0.00 0.01% 0.01%
2023-06-30 1.17 1.17 0.13 10.72% 10.97% 0.97 82.63% 82.39% 0.08 6.62% 6.61% 0.00 0.03% 0.03%
2023-03-31 1.19 1.17 0.27 21.28% 22.43% 0.76 64.70% 63.75% 0.03 2.83% 2.79% 0.00 0.12% 0.12%
2023-03-30 1.19 1.17 0.27 21.28% 22.43% 0.76 64.70% 63.75% 0.03 2.83% 2.79% 0.00 0.12% 0.12%
2022-12-31 1.42 1.42 0.20 13.88% 14.22% 1.08 76.30% 75.99% 0.02 1.33% 1.32% 0.00 0.02% 0.03%
2022-09-30 1.52 1.51 0.23 14.71% 15.37% 1.20 79.57% 78.95% 0.09 5.70% 5.65% 0.00 0.02% 0.03%
2022-06-30 2.61 2.02 0.53 25.99% 20.12% 1.93 66.20% 73.83% 0.10 4.92% 3.81% 0.06 2.89% 2.24%
2022-03-31 3.13 2.92 0.72 17.43% 22.92% 2.02 69.11% 64.51% 0.09 3.12% 2.91% 0.30 10.34% 9.66%
2022-03-30 3.13 2.92 0.72 17.43% 22.92% 2.02 69.11% 64.51% 0.09 3.12% 2.91% 0.30 10.34% 9.66%
2021-12-31 8.09 7.19 1.47 7.86% 18.12% 5.35 74.48% 66.19% 1.13 15.72% 13.97% 0.14 1.94% 1.72%
2021-09-30 7.97 6.97 1.34 5.03% 16.87% 5.35 76.68% 67.12% 1.16 16.64% 14.57% 0.12 1.65% 1.44%
2021-06-30 7.73 6.86 1.24 5.42% 16.08% 5.32 77.66% 68.90% 1.09 15.88% 14.09% 0.07 1.04% 0.93%