鹏华品质精选混合A
(012785)公募混合型
0.8130
1.12%+0.0091
单位净值 [2025-09-30]
0.8130
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.28%
- 最近一季：33.34%
- 最近半年：34.05%
- 今年以来：37.31%
- 最近一年：27.63%
- 最近两年：24.10%
- 最近三年：-3.39%
- 成立以来：-18.70%
- 成立日期：2021-09-28
- 基金经理：孟昊
- 产品类型：契约型开放式
- 最新份额：11.64亿
- 申购状态：可以申购
- 最新规模：7.52亿元
- 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 | 7.52 | 7.44 | 6.70 | 88.94% | 89.06% | 0.00 | 0.00% | 0.00% | 0.48 | 6.47% | 6.40% | 0.04 | 0.58% | 0.58% |
| 2025-03-31 | 7.71 | 7.61 | 6.82 | 88.34% | 88.49% | 0.00 | 0.00% | 0.00% | 0.48 | 6.29% | 6.21% | 0.10 | 1.37% | 1.35% |
| 2024-12-31 | 8.00 | 7.88 | 6.92 | 86.27% | 86.47% | 0.00 | 0.00% | 0.00% | 0.54 | 6.81% | 6.71% | 0.07 | 0.91% | 0.90% |
| 2024-09-30 | 9.03 | 8.98 | 8.23 | 91.11% | 91.15% | 0.00 | 0.00% | 0.00% | 0.75 | 8.40% | 8.36% | 0.04 | 0.49% | 0.49% |
| 2024-06-30 | 8.51 | 8.39 | 7.55 | 88.59% | 88.74% | 0.00 | 0.00% | 0.00% | 0.48 | 5.70% | 5.62% | 0.14 | 1.71% | 1.69% |
| 2024-03-31 | 8.92 | 8.87 | 7.98 | 89.46% | 89.52% | 0.00 | 0.00% | 0.00% | 0.58 | 6.52% | 6.48% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 8.92 | 8.87 | 7.98 | 89.46% | 89.52% | 0.00 | 0.00% | 0.00% | 0.58 | 6.52% | 6.48% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 9.37 | 9.34 | 8.40 | 89.56% | 89.60% | 0.00 | 0.00% | 0.00% | 0.51 | 5.47% | 5.45% | 0.09 | 0.97% | 0.97% |
| 2023-09-30 | 10.68 | 10.65 | 9.05 | 84.73% | 84.77% | 0.00 | 0.00% | 0.00% | 0.77 | 7.19% | 7.17% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 13.37 | 13.20 | 11.57 | 86.37% | 86.54% | 0.00 | 0.00% | 0.00% | 0.92 | 6.96% | 6.87% | 0.09 | 0.67% | 0.67% |
| 2023-03-31 | 14.66 | 14.62 | 13.23 | 90.28% | 90.30% | 0.00 | 0.00% | 0.00% | 0.84 | 5.71% | 5.70% | 0.59 | 4.01% | 4.00% |
| 2023-03-30 | 14.66 | 14.62 | 13.23 | 90.28% | 90.30% | 0.00 | 0.00% | 0.00% | 0.84 | 5.71% | 5.70% | 0.59 | 4.01% | 4.00% |
| 2022-12-31 | 15.58 | 15.30 | 13.74 | 87.95% | 88.16% | 0.00 | 0.00% | 0.00% | 1.22 | 7.99% | 7.85% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 15.85 | 15.77 | 12.47 | 78.59% | 78.69% | 0.00 | 0.00% | 0.00% | 1.07 | 6.76% | 6.73% | 0.37 | 2.32% | 2.31% |
| 2022-06-30 | 19.42 | 19.28 | 15.15 | 77.84% | 78.00% | 0.00 | 0.00% | 0.00% | 1.55 | 8.05% | 7.99% | 0.02 | 0.12% | 0.12% |
| 2022-03-31 | 18.76 | 18.46 | 12.41 | 65.58% | 66.12% | 0.00 | 0.00% | 0.00% | 1.92 | 10.38% | 10.22% | 0.01 | 0.04% | 0.04% |
| 2022-03-30 | 18.76 | 18.46 | 12.41 | 65.58% | 66.12% | 0.00 | 0.00% | 0.00% | 1.92 | 10.38% | 10.22% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 22.99 | 22.16 | 9.41 | 38.71% | 40.94% | 0.00 | 0.00% | 0.00% | 4.97 | 22.44% | 21.62% | 0.01 | 0.04% | 0.04% |