鹏华品质优选混合A
(011333)公募混合型
0.9109
-0.84%-0.0076
单位净值 [2025-09-30]
0.9109
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.33%
- 最近一季：1.83%
- 最近半年：2.86%
- 今年以来：6.48%
- 最近一年：1.89%
- 最近两年：19.18%
- 最近三年：24.58%
- 成立以来：-8.91%
- 成立日期：2021-02-09
- 基金经理：袁航
- 产品类型：契约型开放式
- 最新份额：34.60亿
- 申购状态：可以申购
- 最新规模：35.79亿元
- 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 | 35.79 | 35.61 | 33.25 | 92.89% | 92.93% | 0.00 | 0.00% | 0.00% | 2.47 | 6.94% | 6.90% | 0.06 | 0.17% | 0.17% |
| 2025-03-31 | 36.03 | 35.95 | 33.80 | 93.79% | 93.80% | 1.02 | 2.82% | 2.82% | 1.22 | 3.39% | 3.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.32 | 38.21 | 36.01 | 93.94% | 93.96% | 1.01 | 2.65% | 2.64% | 1.30 | 3.40% | 3.39% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 42.39 | 42.26 | 39.48 | 93.11% | 93.13% | 1.01 | 2.38% | 2.37% | 1.89 | 4.46% | 4.45% | 0.02 | 0.05% | 0.05% |
| 2024-06-30 | 34.96 | 34.89 | 32.66 | 93.39% | 93.40% | 1.00 | 2.87% | 2.87% | 1.24 | 3.56% | 3.55% | 0.06 | 0.18% | 0.18% |
| 2024-03-31 | 34.60 | 34.53 | 32.25 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 2.32 | 6.73% | 6.72% | 0.02 | 0.06% | 0.06% |
| 2024-03-30 | 34.60 | 34.53 | 32.25 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 2.32 | 6.73% | 6.72% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 30.73 | 30.65 | 28.96 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 1.61 | 5.24% | 5.22% | 0.16 | 0.53% | 0.54% |
| 2023-09-30 | 35.91 | 35.82 | 33.67 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 2.19 | 6.13% | 6.11% | 0.04 | 0.11% | 0.11% |
| 2023-06-30 | 35.84 | 35.76 | 33.40 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 2.28 | 6.37% | 6.36% | 0.17 | 0.46% | 0.46% |
| 2023-03-31 | 37.36 | 37.25 | 35.14 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 2.20 | 5.90% | 5.89% | 0.01 | 0.03% | 0.03% |
| 2023-03-30 | 37.36 | 37.25 | 35.14 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 2.20 | 5.90% | 5.89% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 38.80 | 38.72 | 35.93 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 2.86 | 7.39% | 7.38% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 37.92 | 37.83 | 34.73 | 91.57% | 91.59% | 0.00 | 0.00% | 0.00% | 3.17 | 8.39% | 8.37% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 45.68 | 45.55 | 40.18 | 87.91% | 87.94% | 0.00 | 0.00% | 0.00% | 5.24 | 11.51% | 11.48% | 0.27 | 0.58% | 0.58% |
| 2022-03-31 | 44.48 | 44.36 | 39.18 | 88.05% | 88.08% | 0.00 | 0.00% | 0.00% | 5.23 | 11.80% | 11.77% | 0.07 | 0.15% | 0.15% |
| 2022-03-30 | 44.48 | 44.36 | 39.18 | 88.05% | 88.08% | 0.00 | 0.00% | 0.00% | 5.23 | 11.80% | 11.77% | 0.07 | 0.15% | 0.15% |
| 2021-12-31 | 55.26 | 50.99 | 41.53 | 73.07% | 75.14% | 0.00 | 0.00% | 0.00% | 9.90 | 19.41% | 17.91% | 0.01 | 0.02% | 0.03% |
| 2021-09-30 | 54.61 | 54.44 | 40.27 | 73.66% | 73.74% | 0.00 | 0.00% | 0.00% | 6.05 | 11.11% | 11.07% | 2.87 | 5.26% | 5.25% |
| 2021-06-30 | 70.45 | 66.28 | 36.89 | 49.38% | 52.36% | 0.00 | 0.00% | 0.00% | 10.71 | 16.16% | 15.21% | 0.19 | 0.28% | 0.27% |