鹏华鑫远价值一年持有期混合A
(011570)公募混合型
1.1636
-1.03%-0.0120
单位净值 [2025-09-30]
1.1636
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-5.83%
- 最近一季：1.69%
- 最近半年：6.87%
- 今年以来：9.25%
- 最近一年：7.74%
- 最近两年：32.06%
- 最近三年：40.58%
- 成立以来：16.36%
- 成立日期：2021-05-14
- 基金经理：袁航
- 产品类型：契约型开放式
- 最新份额：2.95亿
- 申购状态：可以申购
- 最新规模：3.74亿元
- 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 | 3.74 | 3.67 | 3.41 | 90.95% | 91.13% | 0.00 | 0.00% | 0.00% | 0.26 | 7.17% | 7.02% | 0.07 | 1.88% | 1.85% |
| 2025-03-31 | 4.44 | 4.40 | 4.18 | 94.13% | 94.18% | 0.00 | 0.00% | 0.00% | 0.25 | 5.74% | 5.70% | 0.01 | 0.13% | 0.12% |
| 2024-12-31 | 5.34 | 5.30 | 4.99 | 93.41% | 93.47% | 0.00 | 0.00% | 0.00% | 0.31 | 5.93% | 5.88% | 0.03 | 0.66% | 0.65% |
| 2024-09-30 | 9.34 | 9.11 | 8.36 | 89.20% | 89.46% | 0.00 | 0.00% | 0.00% | 0.79 | 8.66% | 8.45% | 0.20 | 2.14% | 2.09% |
| 2024-06-30 | 8.37 | 8.08 | 7.47 | 88.83% | 89.22% | 0.00 | 0.00% | 0.00% | 0.67 | 8.33% | 8.04% | 0.23 | 2.84% | 2.74% |
| 2024-03-31 | 8.11 | 8.09 | 7.60 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.49 | 6.06% | 6.05% | 0.02 | 0.26% | 0.26% |
| 2024-03-30 | 8.11 | 8.09 | 7.60 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.49 | 6.06% | 6.05% | 0.02 | 0.26% | 0.26% |
| 2023-12-31 | 8.01 | 7.79 | 7.35 | 91.43% | 91.66% | 0.00 | 0.00% | 0.00% | 0.64 | 8.16% | 7.94% | 0.03 | 0.41% | 0.40% |
| 2023-09-30 | 9.30 | 9.27 | 8.74 | 94.04% | 94.05% | 0.00 | 0.00% | 0.00% | 0.52 | 5.65% | 5.64% | 0.03 | 0.31% | 0.31% |
| 2023-06-30 | 9.30 | 9.28 | 8.62 | 92.69% | 92.70% | 0.00 | 0.00% | 0.00% | 0.63 | 6.80% | 6.79% | 0.05 | 0.51% | 0.51% |
| 2023-03-31 | 9.77 | 9.74 | 9.02 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.64 | 6.59% | 6.57% | 0.10 | 1.04% | 1.04% |
| 2023-03-30 | 9.77 | 9.74 | 9.02 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.64 | 6.59% | 6.57% | 0.10 | 1.04% | 1.04% |
| 2022-12-31 | 10.35 | 10.33 | 9.69 | 93.59% | 93.61% | 0.00 | 0.00% | 0.00% | 0.66 | 6.36% | 6.34% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 10.24 | 10.21 | 9.37 | 91.47% | 91.50% | 0.00 | 0.00% | 0.00% | 0.87 | 8.51% | 8.48% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 12.34 | 12.31 | 10.68 | 86.54% | 86.57% | 0.00 | 0.00% | 0.00% | 1.59 | 12.89% | 12.86% | 0.07 | 0.57% | 0.57% |
| 2022-03-31 | 12.42 | 12.40 | 10.59 | 85.19% | 85.22% | 0.00 | 0.00% | 0.00% | 1.84 | 14.80% | 14.77% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 12.42 | 12.40 | 10.59 | 85.19% | 85.22% | 0.00 | 0.00% | 0.00% | 1.84 | 14.80% | 14.77% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 15.50 | 13.39 | 9.89 | 58.15% | 63.82% | 0.00 | 0.00% | 0.00% | 3.79 | 28.32% | 24.48% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 13.41 | 13.39 | 7.76 | 57.93% | 57.83% | 0.00 | 0.00% | 0.00% | 1.92 | 14.35% | 14.33% | 1.07 | 7.85% | 8.00% |