鹏华民丰盈和6个月持有混合A
(011552)公募混合型
1.1120
0.07%+0.0008
单位净值 [2025-09-30]
1.1120
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：1.36%
- 最近半年：2.42%
- 今年以来：2.52%
- 最近一年：2.89%
- 最近两年：8.05%
- 最近三年：5.67%
- 成立以来：11.20%
- 成立日期：2021-03-30
- 基金经理：杨雅洁
- 产品类型：契约型开放式
- 最新份额：1.50亿
- 申购状态：可以申购
- 最新规模：1.91亿元
- 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 | 1.91 | 1.70 | 0.30 | 17.61% | 15.63% | 1.53 | 77.39% | 79.93% | 0.06 | 3.71% | 3.30% | 0.00 | 0.29% | 0.26% |
| 2025-03-31 | 2.07 | 1.88 | 0.29 | 5.66% | 14.16% | 1.70 | 90.28% | 82.14% | 0.05 | 2.51% | 2.28% | 0.02 | 0.81% | 0.74% |
| 2024-12-31 | 2.60 | 2.24 | 0.39 | 17.40% | 14.98% | 2.09 | 77.20% | 80.37% | 0.09 | 4.04% | 3.48% | 0.01 | 0.29% | 0.25% |
| 2024-09-30 | 3.23 | 2.64 | 0.51 | 19.43% | 15.86% | 2.36 | 67.10% | 73.13% | 0.31 | 11.85% | 9.67% | 0.04 | 1.62% | 1.34% |
| 2024-06-30 | 4.06 | 3.27 | 0.49 | 14.94% | 12.03% | 3.31 | 77.26% | 81.69% | 0.15 | 4.55% | 3.66% | 0.01 | 0.19% | 0.15% |
| 2024-03-31 | 4.80 | 4.03 | 0.77 | 19.04% | 15.99% | 3.85 | 76.46% | 80.24% | 0.14 | 3.38% | 2.84% | 0.02 | 0.47% | 0.39% |
| 2024-03-30 | 4.80 | 4.03 | 0.77 | 19.04% | 15.99% | 3.85 | 76.46% | 80.24% | 0.14 | 3.38% | 2.84% | 0.02 | 0.47% | 0.39% |
| 2023-12-31 | 5.31 | 4.32 | 0.82 | 18.96% | 15.43% | 4.27 | 75.85% | 80.35% | 0.22 | 5.00% | 4.07% | 0.01 | 0.19% | 0.15% |
| 2023-09-30 | 6.43 | 4.96 | 0.96 | 19.33% | 14.90% | 5.20 | 75.20% | 80.88% | 0.26 | 5.15% | 3.97% | 0.02 | 0.32% | 0.25% |
| 2023-06-30 | 7.13 | 5.80 | 1.06 | 18.20% | 14.80% | 5.71 | 75.47% | 80.04% | 0.32 | 5.53% | 4.50% | 0.04 | 0.63% | 0.52% |
| 2023-03-31 | 9.51 | 7.26 | 1.44 | 19.82% | 15.14% | 7.77 | 76.10% | 81.74% | 0.27 | 3.69% | 2.82% | 0.03 | 0.39% | 0.30% |
| 2023-03-30 | 9.51 | 7.26 | 1.44 | 19.82% | 15.14% | 7.77 | 76.10% | 81.74% | 0.27 | 3.69% | 2.82% | 0.03 | 0.39% | 0.30% |
| 2022-12-31 | 9.05 | 8.53 | 1.44 | 10.87% | 15.94% | 7.26 | 85.09% | 80.24% | 0.26 | 3.06% | 2.89% | 0.07 | 0.86% | 0.82% |
| 2022-09-30 | 11.13 | 10.73 | 1.71 | 12.26% | 15.38% | 8.98 | 83.71% | 80.73% | 0.26 | 2.41% | 2.32% | 0.07 | 0.69% | 0.67% |
| 2022-06-30 | 13.05 | 12.79 | 2.49 | 17.45% | 19.06% | 9.82 | 76.82% | 75.31% | 0.42 | 3.28% | 3.22% | 0.11 | 0.89% | 0.88% |
| 2022-03-31 | 13.63 | 13.42 | 1.49 | 9.53% | 10.90% | 10.64 | 79.32% | 78.11% | 0.26 | 1.93% | 1.90% | 0.04 | 0.27% | 0.27% |
| 2022-03-30 | 13.63 | 13.42 | 1.49 | 9.53% | 10.90% | 10.64 | 79.32% | 78.11% | 0.26 | 1.93% | 1.90% | 0.04 | 0.27% | 0.27% |
| 2021-12-31 | 16.35 | 15.27 | 1.65 | 10.80% | 10.08% | 13.61 | 82.08% | 83.27% | 0.22 | 1.46% | 1.36% | 0.18 | 1.21% | 1.13% |
| 2021-09-30 | 10.11 | 9.69 | 1.30 | 9.05% | 12.83% | 8.30 | 85.58% | 82.01% | 0.13 | 1.38% | 1.33% | 0.19 | 1.93% | 1.85% |
| 2021-06-30 | 7.70 | 7.66 | 0.74 | 9.22% | 9.59% | 5.59 | 72.95% | 72.65% | 0.15 | 2.01% | 2.00% | 0.37 | 4.87% | 4.86% |