鹏华领航一年持有混合A
(011574)公募混合型
1.4700
2.84%+0.0418
单位净值 [2025-09-30]
1.4700
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.79%
- 最近一季：24.13%
- 最近半年：28.73%
- 今年以来：37.05%
- 最近一年：35.96%
- 最近两年：52.10%
- 最近三年：69.18%
- 成立以来：47.00%
- 成立日期：2021-06-22
- 基金经理：刘玉江
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.54 | 0.50 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.05 | 8.57% | 8.52% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.50 | 0.50 | 0.45 | 89.67% | 89.72% | 0.00 | 0.00% | 0.00% | 0.05 | 10.32% | 10.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.60 | 0.59 | 0.49 | 82.77% | 80.41% | 0.00 | 0.00% | 0.00% | 0.05 | 8.93% | 8.67% | 0.07 | 8.30% | 10.92% |
| 2024-09-30 | 0.86 | 0.85 | 0.81 | 94.99% | 95.00% | 0.00 | 0.00% | 0.00% | 0.04 | 4.70% | 4.69% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 0.83 | 0.83 | 0.78 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.47% | 6.45% | 0.00 | 0.19% | 0.18% |
| 2024-03-31 | 0.91 | 0.89 | 0.82 | 89.59% | 89.76% | 0.00 | 0.00% | 0.00% | 0.06 | 7.18% | 7.07% | 0.03 | 3.23% | 3.17% |
| 2024-03-30 | 0.91 | 0.89 | 0.82 | 89.59% | 89.76% | 0.00 | 0.00% | 0.00% | 0.06 | 7.18% | 7.07% | 0.03 | 3.23% | 3.17% |
| 2023-12-31 | 0.91 | 0.91 | 0.86 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.05 | 5.44% | 5.43% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.00 | 0.99 | 0.89 | 89.50% | 89.53% | 0.00 | 0.00% | 0.00% | 0.10 | 10.14% | 10.11% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 1.12 | 1.12 | 1.05 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.88% | 0.01 | 0.94% | 0.94% |
| 2023-03-31 | 1.65 | 1.62 | 1.51 | 91.53% | 91.70% | 0.00 | 0.00% | 0.00% | 0.14 | 8.42% | 8.26% | 0.00 | 0.05% | 0.04% |
| 2023-03-30 | 1.65 | 1.62 | 1.51 | 91.53% | 91.70% | 0.00 | 0.00% | 0.00% | 0.14 | 8.42% | 8.26% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 2.09 | 2.07 | 1.94 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.13 | 6.36% | 6.29% | 0.02 | 1.11% | 1.10% |
| 2022-09-30 | 2.13 | 2.11 | 1.96 | 91.95% | 92.02% | 0.03 | 1.55% | 1.53% | 0.11 | 5.41% | 5.37% | 0.02 | 1.09% | 1.08% |
| 2022-06-30 | 2.64 | 2.62 | 2.43 | 91.77% | 91.83% | 0.00 | 0.00% | 0.00% | 0.18 | 6.77% | 6.72% | 0.04 | 1.46% | 1.45% |
| 2022-03-31 | 2.76 | 2.75 | 2.48 | 90.03% | 90.05% | 0.00 | 0.00% | 0.00% | 0.26 | 9.54% | 9.51% | 0.01 | 0.43% | 0.44% |
| 2022-03-30 | 2.76 | 2.75 | 2.48 | 90.03% | 90.05% | 0.00 | 0.00% | 0.00% | 0.26 | 9.54% | 9.51% | 0.01 | 0.43% | 0.44% |
| 2021-12-31 | 3.00 | 2.99 | 2.84 | 94.75% | 94.76% | 0.00 | 0.00% | 0.00% | 0.15 | 5.17% | 5.16% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 2.84 | 2.83 | 2.42 | 85.15% | 85.19% | 0.00 | 0.00% | 0.00% | 0.39 | 13.83% | 13.79% | 0.03 | 1.02% | 1.02% |