鹏华稳健鸿利一年持有期混合A
(012640)公募混合型
1.3076
-0.10%-0.0013
单位净值 [2025-09-30]
1.3076
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.62%
- 最近一季：5.76%
- 最近半年：11.71%
- 今年以来：19.22%
- 最近一年：20.27%
- 最近两年：32.67%
- 最近三年：49.90%
- 成立以来：30.76%
- 成立日期：2021-08-25
- 基金经理：伍旋
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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 | 0.61 | 0.60 | 0.56 | 91.51% | 91.72% | 0.00 | 0.00% | 0.00% | 0.05 | 7.92% | 7.72% | 0.00 | 0.57% | 0.56% |
| 2025-03-31 | 0.63 | 0.63 | 0.59 | 93.64% | 93.68% | 0.00 | 0.00% | 0.00% | 0.04 | 6.34% | 6.30% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.73 | 0.73 | 0.69 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.04 | 6.11% | 6.08% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 1.07 | 1.07 | 1.00 | 93.29% | 93.30% | 0.00 | 0.00% | 0.00% | 0.07 | 6.42% | 6.41% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 1.02 | 1.02 | 0.95 | 92.33% | 92.35% | 0.00 | 0.00% | 0.00% | 0.07 | 6.48% | 6.46% | 0.01 | 1.19% | 1.19% |
| 2024-03-31 | 1.15 | 1.15 | 1.04 | 90.08% | 90.10% | 0.00 | 0.00% | 0.00% | 0.09 | 7.75% | 7.74% | 0.02 | 2.17% | 2.16% |
| 2024-03-30 | 1.15 | 1.15 | 1.04 | 90.08% | 90.10% | 0.00 | 0.00% | 0.00% | 0.09 | 7.75% | 7.74% | 0.02 | 2.17% | 2.16% |
| 2023-12-31 | 1.11 | 1.11 | 1.05 | 94.78% | 94.80% | 0.00 | 0.00% | 0.00% | 0.05 | 4.62% | 4.60% | 0.01 | 0.60% | 0.60% |
| 2023-09-30 | 1.29 | 1.28 | 1.19 | 92.37% | 92.40% | 0.00 | 0.00% | 0.00% | 0.09 | 7.32% | 7.29% | 0.00 | 0.31% | 0.31% |
| 2023-06-30 | 1.44 | 1.41 | 1.33 | 92.65% | 92.78% | 0.00 | 0.00% | 0.00% | 0.09 | 6.54% | 6.42% | 0.01 | 0.81% | 0.80% |
| 2023-03-31 | 2.22 | 2.15 | 2.04 | 91.81% | 92.05% | 0.00 | 0.00% | 0.00% | 0.18 | 8.16% | 7.92% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 2.22 | 2.15 | 2.04 | 91.81% | 92.05% | 0.00 | 0.00% | 0.00% | 0.18 | 8.16% | 7.92% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.77 | 2.75 | 2.57 | 92.93% | 92.99% | 0.00 | 0.00% | 0.00% | 0.17 | 6.30% | 6.25% | 0.02 | 0.77% | 0.76% |
| 2022-09-30 | 2.73 | 2.71 | 2.52 | 92.32% | 92.38% | 0.02 | 0.64% | 0.63% | 0.15 | 5.69% | 5.65% | 0.04 | 1.35% | 1.34% |
| 2022-06-30 | 3.33 | 3.32 | 3.02 | 90.74% | 90.76% | 0.00 | 0.00% | 0.00% | 0.27 | 8.09% | 8.07% | 0.04 | 1.17% | 1.17% |
| 2022-03-31 | 3.31 | 3.23 | 2.97 | 89.50% | 89.73% | 0.00 | 0.00% | 0.00% | 0.34 | 10.48% | 10.25% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 3.31 | 3.23 | 2.97 | 89.50% | 89.73% | 0.00 | 0.00% | 0.00% | 0.34 | 10.48% | 10.25% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.56 | 3.56 | 3.35 | 94.03% | 94.04% | 0.00 | 0.00% | 0.00% | 0.19 | 5.21% | 5.20% | 0.03 | 0.76% | 0.76% |