鹏华品质成长混合A
(012057)公募混合型
0.9872
-0.69%-0.0069
单位净值 [2025-09-30]
0.9872
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.03%
- 最近一季：2.65%
- 最近半年：0.54%
- 今年以来：7.33%
- 最近一年：1.99%
- 最近两年：13.67%
- 最近三年：15.90%
- 成立以来：-1.28%
- 成立日期：2021-08-06
- 基金经理：袁航
- 产品类型：契约型开放式
- 最新份额：8.36亿
- 申购状态：可以申购
- 最新规模：8.70亿元
- 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 | 8.70 | 8.66 | 7.79 | 89.39% | 89.45% | 0.00 | 0.00% | 0.00% | 0.73 | 8.45% | 8.40% | 0.19 | 2.16% | 2.15% |
| 2025-03-31 | 8.92 | 8.91 | 8.40 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 0.52 | 5.88% | 5.86% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 9.26 | 9.23 | 8.38 | 90.48% | 90.51% | 0.00 | 0.00% | 0.00% | 0.86 | 9.33% | 9.30% | 0.02 | 0.19% | 0.19% |
| 2024-09-30 | 10.28 | 10.19 | 9.42 | 91.58% | 91.65% | 0.00 | 0.00% | 0.00% | 0.86 | 8.40% | 8.33% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 8.65 | 8.64 | 8.05 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 0.58 | 6.68% | 6.66% | 0.02 | 0.27% | 0.27% |
| 2024-03-31 | 10.05 | 9.77 | 8.86 | 87.82% | 88.15% | 0.00 | 0.00% | 0.00% | 1.19 | 12.18% | 11.85% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 10.05 | 9.77 | 8.86 | 87.82% | 88.15% | 0.00 | 0.00% | 0.00% | 1.19 | 12.18% | 11.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.06 | 9.02 | 8.51 | 93.83% | 93.86% | 0.00 | 0.00% | 0.00% | 0.49 | 5.43% | 5.40% | 0.07 | 0.74% | 0.74% |
| 2023-09-30 | 10.44 | 10.42 | 9.73 | 93.17% | 93.18% | 0.00 | 0.00% | 0.00% | 0.69 | 6.60% | 6.59% | 0.02 | 0.23% | 0.23% |
| 2023-06-30 | 10.62 | 10.60 | 9.79 | 92.15% | 92.16% | 0.00 | 0.00% | 0.00% | 0.77 | 7.28% | 7.26% | 0.06 | 0.57% | 0.58% |
| 2023-03-31 | 11.31 | 11.27 | 10.62 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.68 | 6.05% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 11.31 | 11.27 | 10.62 | 93.94% | 93.96% | 0.00 | 0.00% | 0.00% | 0.68 | 6.05% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 11.80 | 11.78 | 10.95 | 92.76% | 92.77% | 0.00 | 0.00% | 0.00% | 0.85 | 7.24% | 7.22% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 11.53 | 11.50 | 9.67 | 83.81% | 83.84% | 0.00 | 0.00% | 0.00% | 1.86 | 16.18% | 16.15% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.61 | 13.57 | 11.03 | 81.01% | 81.06% | 0.00 | 0.00% | 0.00% | 2.52 | 18.60% | 18.55% | 0.05 | 0.39% | 0.39% |
| 2022-03-31 | 13.50 | 13.38 | 10.95 | 80.96% | 81.13% | 0.00 | 0.00% | 0.00% | 2.55 | 19.03% | 18.86% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 13.50 | 13.38 | 10.95 | 80.96% | 81.13% | 0.00 | 0.00% | 0.00% | 2.55 | 19.03% | 18.86% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 18.46 | 15.54 | 11.11 | 52.67% | 60.17% | 0.00 | 0.00% | 0.00% | 4.92 | 31.68% | 26.66% | 0.01 | 0.04% | 0.03% |