鹏华宁华一年持有期混合A
(011414)公募混合型
1.0583
0.12%+0.0013
单位净值 [2025-09-30]
1.0583
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.62%
- 最近一季：0.78%
- 最近半年：2.31%
- 今年以来：2.84%
- 最近一年：3.65%
- 最近两年：4.59%
- 最近三年：1.97%
- 成立以来：5.83%
- 成立日期：2021-03-09
- 基金经理：刘方正
- 产品类型：契约型开放式
- 最新份额：1.23亿
- 申购状态：可以申购
- 最新规模：1.53亿元
- 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 | 1.53 | 1.31 | 0.14 | 10.86% | 9.32% | 1.07 | 64.73% | 69.71% | 0.25 | 19.06% | 16.37% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.58 | 1.57 | 0.20 | 11.84% | 12.40% | 1.24 | 79.08% | 78.58% | 0.05 | 3.44% | 3.42% | 0.09 | 5.64% | 5.60% |
| 2024-12-31 | 1.79 | 1.78 | 0.21 | 10.80% | 11.56% | 1.35 | 75.88% | 75.23% | 0.04 | 2.00% | 1.98% | 0.01 | 0.53% | 0.53% |
| 2024-09-30 | 2.47 | 2.10 | 0.23 | 11.13% | 9.43% | 1.98 | 76.27% | 79.89% | 0.26 | 12.59% | 10.67% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.87 | 2.36 | 0.28 | 11.94% | 9.82% | 2.44 | 81.69% | 84.94% | 0.13 | 5.70% | 4.69% | 0.02 | 0.67% | 0.55% |
| 2024-03-31 | 3.27 | 2.58 | 0.41 | 16.04% | 12.68% | 2.63 | 75.41% | 80.57% | 0.18 | 6.81% | 5.38% | 0.03 | 1.00% | 0.79% |
| 2024-03-30 | 3.27 | 2.58 | 0.41 | 16.04% | 12.68% | 2.63 | 75.41% | 80.57% | 0.18 | 6.81% | 5.38% | 0.03 | 1.00% | 0.79% |
| 2023-12-31 | 3.01 | 2.93 | 0.41 | 11.61% | 13.80% | 2.36 | 80.31% | 78.32% | 0.22 | 7.63% | 7.44% | 0.01 | 0.45% | 0.44% |
| 2023-09-30 | 4.33 | 3.37 | 0.66 | 19.54% | 15.20% | 3.32 | 70.14% | 76.77% | 0.22 | 6.42% | 4.99% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 4.93 | 4.03 | 0.73 | 18.07% | 14.77% | 3.90 | 74.48% | 79.14% | 0.27 | 6.72% | 5.49% | 0.03 | 0.73% | 0.60% |
| 2023-03-31 | 6.06 | 4.99 | 0.98 | 19.70% | 16.24% | 4.79 | 74.72% | 79.15% | 0.24 | 4.84% | 3.99% | 0.04 | 0.74% | 0.62% |
| 2023-03-30 | 6.06 | 4.99 | 0.98 | 19.70% | 16.24% | 4.79 | 74.72% | 79.15% | 0.24 | 4.84% | 3.99% | 0.04 | 0.74% | 0.62% |
| 2022-12-31 | 7.45 | 6.93 | 1.18 | 9.62% | 15.91% | 5.86 | 84.64% | 78.75% | 0.28 | 4.06% | 3.78% | 0.03 | 0.38% | 0.35% |
| 2022-09-30 | 10.28 | 8.01 | 1.26 | 15.78% | 12.29% | 8.42 | 76.83% | 81.95% | 0.28 | 3.55% | 2.76% | 0.03 | 0.37% | 0.30% |
| 2022-06-30 | 13.69 | 11.29 | 2.18 | 19.29% | 15.91% | 10.91 | 75.37% | 79.68% | 0.44 | 3.88% | 3.20% | 0.11 | 0.93% | 0.77% |
| 2022-03-31 | 15.30 | 14.13 | 1.77 | 12.56% | 11.60% | 13.08 | 84.28% | 85.48% | 0.36 | 2.53% | 2.33% | 0.04 | 0.29% | 0.27% |
| 2022-03-30 | 15.30 | 14.13 | 1.77 | 12.56% | 11.60% | 13.08 | 84.28% | 85.48% | 0.36 | 2.53% | 2.33% | 0.04 | 0.29% | 0.27% |
| 2021-12-31 | 27.38 | 26.48 | 2.67 | 6.72% | 9.76% | 22.75 | 85.92% | 83.12% | 0.30 | 1.15% | 1.11% | 0.39 | 1.47% | 1.42% |
| 2021-09-30 | 25.90 | 25.57 | 1.87 | 6.04% | 7.22% | 22.97 | 89.82% | 88.68% | 0.25 | 0.99% | 0.98% | 0.45 | 1.75% | 1.73% |
| 2021-06-30 | 22.94 | 22.86 | 1.55 | 6.44% | 6.76% | 20.07 | 87.78% | 87.48% | 0.22 | 0.98% | 0.98% | 0.31 | 1.37% | 1.36% |