鹏华价值远航6个月持有混合C
(013335)公募混合型
1.0849
-0.52%-0.0057
单位净值 [2025-09-30]
1.0849
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：9.46%
- 最近半年：7.76%
- 今年以来：11.36%
- 最近一年：6.58%
- 最近两年：16.29%
- 最近三年：18.74%
- 成立以来：8.49%
- 成立日期：2022-02-22
- 基金经理：袁航
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 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 | 0.55 | 90.10% | 90.12% | 0.00 | 0.00% | 0.00% | 0.05 | 8.95% | 8.93% | 0.01 | 0.95% | 0.95% |
| 2025-03-31 | 0.68 | 0.67 | 0.63 | 92.26% | 92.45% | 0.00 | 0.00% | 0.00% | 0.05 | 7.72% | 7.53% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.75 | 0.75 | 0.71 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.61% | 0.00 | 0.54% | 0.54% |
| 2024-09-30 | 1.07 | 1.06 | 0.98 | 91.34% | 91.44% | 0.00 | 0.00% | 0.00% | 0.08 | 7.75% | 7.66% | 0.01 | 0.91% | 0.90% |
| 2024-06-30 | 0.94 | 0.88 | 0.79 | 83.58% | 84.56% | 0.00 | 0.00% | 0.00% | 0.14 | 15.95% | 14.99% | 0.00 | 0.47% | 0.45% |
| 2024-03-31 | 0.93 | 0.92 | 0.82 | 88.55% | 88.57% | 0.00 | 0.00% | 0.00% | 0.10 | 11.33% | 11.31% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 0.93 | 0.92 | 0.82 | 88.55% | 88.57% | 0.00 | 0.00% | 0.00% | 0.10 | 11.33% | 11.31% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.05 | 1.02 | 0.95 | 90.75% | 91.01% | 0.00 | 0.00% | 0.00% | 0.09 | 9.19% | 8.93% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.21 | 1.21 | 1.14 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.07 | 6.02% | 6.00% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.27 | 1.25 | 1.14 | 89.54% | 89.66% | 0.00 | 0.00% | 0.00% | 0.12 | 9.36% | 9.25% | 0.01 | 1.10% | 1.09% |
| 2023-03-31 | 1.32 | 1.31 | 1.21 | 91.50% | 91.55% | 0.00 | 0.00% | 0.00% | 0.11 | 8.48% | 8.43% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 1.32 | 1.31 | 1.21 | 91.50% | 91.55% | 0.00 | 0.00% | 0.00% | 0.11 | 8.48% | 8.43% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.63 | 1.63 | 1.53 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 0.11 | 6.52% | 6.50% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.66 | 1.66 | 1.50 | 90.07% | 90.09% | 0.00 | 0.00% | 0.00% | 0.16 | 9.70% | 9.68% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 2.28 | 2.16 | 1.39 | 59.26% | 61.24% | 0.00 | 0.00% | 0.00% | 0.86 | 39.95% | 38.01% | 0.02 | 0.79% | 0.75% |