鹏华精选群英一年持有混合MOM
(011330)公募混合型
1.1720
1.07%+0.0125
单位净值 [2025-09-30]
1.1720
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.68%
- 最近一季：31.63%
- 最近半年：32.96%
- 今年以来：36.95%
- 最近一年：41.38%
- 最近两年：47.57%
- 最近三年：41.63%
- 成立以来：17.20%
- 成立日期：2021-09-23
- 基金经理：孙博斐
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：可以申购
- 最新规模：1.15亿元
- 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 | 1.15 | 1.14 | 0.98 | 85.36% | 85.45% | 0.00 | 0.00% | 0.00% | 0.17 | 14.61% | 14.52% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.27 | 1.26 | 1.07 | 84.66% | 84.72% | 0.00 | 0.00% | 0.00% | 0.18 | 14.52% | 14.46% | 0.01 | 0.82% | 0.82% |
| 2024-12-31 | 1.35 | 1.33 | 1.15 | 84.90% | 85.09% | 0.01 | 0.98% | 0.97% | 0.18 | 13.71% | 13.53% | 0.01 | 0.41% | 0.41% |
| 2024-09-30 | 1.36 | 1.35 | 1.18 | 86.96% | 87.02% | 0.00 | 0.00% | 0.00% | 0.17 | 12.51% | 12.45% | 0.01 | 0.53% | 0.53% |
| 2024-06-30 | 1.34 | 1.33 | 1.17 | 87.74% | 87.82% | 0.00 | 0.00% | 0.00% | 0.16 | 12.11% | 12.03% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 1.39 | 1.39 | 1.21 | 87.01% | 87.05% | 0.00 | 0.00% | 0.00% | 0.18 | 12.76% | 12.72% | 0.00 | 0.23% | 0.23% |
| 2024-03-30 | 1.39 | 1.39 | 1.21 | 87.01% | 87.05% | 0.00 | 0.00% | 0.00% | 0.18 | 12.76% | 12.72% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 1.59 | 1.56 | 1.36 | 85.22% | 85.55% | 0.00 | 0.00% | 0.00% | 0.21 | 13.30% | 13.00% | 0.02 | 1.48% | 1.45% |
| 2023-09-30 | 1.68 | 1.67 | 1.49 | 88.46% | 88.50% | 0.00 | 0.00% | 0.00% | 0.18 | 10.75% | 10.71% | 0.01 | 0.79% | 0.79% |
| 2023-06-30 | 1.92 | 1.89 | 1.70 | 87.88% | 88.11% | 0.00 | 0.00% | 0.00% | 0.23 | 12.09% | 11.86% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.14 | 2.09 | 1.62 | 75.01% | 75.57% | 0.09 | 4.26% | 4.16% | 0.43 | 20.65% | 20.19% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 2.14 | 2.09 | 1.62 | 75.01% | 75.57% | 0.09 | 4.26% | 4.16% | 0.43 | 20.65% | 20.19% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.08 | 2.07 | 1.83 | 87.76% | 87.81% | 0.00 | 0.00% | 0.00% | 0.25 | 12.16% | 12.11% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 2.77 | 2.60 | 2.25 | 79.84% | 81.13% | 0.00 | 0.00% | 0.00% | 0.51 | 19.76% | 18.50% | 0.01 | 0.40% | 0.37% |
| 2022-06-30 | 3.51 | 3.32 | 2.57 | 71.65% | 73.17% | 0.00 | 0.00% | 0.00% | 0.80 | 24.10% | 22.81% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.16 | 3.16 | 1.75 | 55.27% | 55.36% | 0.00 | 0.00% | 0.00% | 1.41 | 44.63% | 44.54% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 3.16 | 3.16 | 1.75 | 55.27% | 55.36% | 0.00 | 0.00% | 0.00% | 1.41 | 44.63% | 44.54% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 3.53 | 3.52 | 1.80 | 50.84% | 50.96% | 0.00 | 0.00% | 0.00% | 1.73 | 49.14% | 49.02% | 0.00 | 0.02% | 0.02% |