鹏华上华一年持有期混合C
(013354)公募混合型
1.0031
0.04%+0.0004
单位净值 [2025-09-30]
1.0031
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.12%
- 最近一季：0.86%
- 最近半年：1.70%
- 今年以来：1.98%
- 最近一年：2.62%
- 最近两年：3.26%
- 最近三年：0.08%
- 成立以来：0.31%
- 成立日期：2021-09-28
- 基金经理：杨雅洁
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：4.13亿元
- 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 | 4.13 | 3.74 | 0.32 | 8.48% | 7.69% | 3.71 | 88.80% | 89.84% | 0.07 | 1.86% | 1.68% | 0.03 | 0.86% | 0.79% |
| 2025-03-31 | 4.91 | 4.51 | 0.59 | 13.11% | 12.04% | 3.94 | 78.49% | 80.24% | 0.08 | 1.77% | 1.63% | 0.19 | 4.19% | 3.85% |
| 2024-12-31 | 5.92 | 5.45 | 0.52 | 9.57% | 8.82% | 5.17 | 86.29% | 87.37% | 0.22 | 4.10% | 3.77% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 6.33 | 6.12 | 0.75 | 8.85% | 11.87% | 5.20 | 84.91% | 82.10% | 0.08 | 1.32% | 1.27% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 7.82 | 6.64 | 0.75 | 11.31% | 9.60% | 6.87 | 85.66% | 87.82% | 0.18 | 2.64% | 2.24% | 0.03 | 0.39% | 0.34% |
| 2024-03-31 | 8.76 | 6.98 | 1.01 | 14.49% | 11.53% | 6.85 | 72.59% | 78.18% | 0.20 | 2.83% | 2.26% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 8.76 | 6.98 | 1.01 | 14.49% | 11.53% | 6.85 | 72.59% | 78.18% | 0.20 | 2.83% | 2.26% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 7.65 | 7.54 | 1.15 | 13.78% | 15.01% | 6.13 | 81.32% | 80.15% | 0.29 | 3.80% | 3.75% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 10.15 | 8.58 | 1.67 | 19.50% | 16.48% | 8.19 | 77.14% | 80.67% | 0.24 | 2.81% | 2.38% | 0.05 | 0.55% | 0.47% |
| 2023-06-30 | 12.81 | 10.42 | 1.86 | 17.86% | 14.53% | 10.24 | 75.39% | 79.98% | 0.52 | 4.99% | 4.06% | 0.07 | 0.70% | 0.57% |
| 2023-03-31 | 16.28 | 13.11 | 2.60 | 19.80% | 15.95% | 13.05 | 75.34% | 80.13% | 0.49 | 3.75% | 3.02% | 0.08 | 0.58% | 0.47% |
| 2023-03-30 | 16.28 | 13.11 | 2.60 | 19.80% | 15.95% | 13.05 | 75.34% | 80.13% | 0.49 | 3.75% | 3.02% | 0.08 | 0.58% | 0.47% |
| 2022-12-31 | 18.54 | 16.24 | 2.62 | 16.15% | 14.15% | 15.30 | 80.08% | 82.55% | 0.38 | 2.34% | 2.05% | 0.06 | 0.38% | 0.33% |
| 2022-09-30 | 39.15 | 28.54 | 3.24 | 11.35% | 8.27% | 21.99 | 39.89% | 56.18% | 0.59 | 2.06% | 1.50% | 1.99 | 6.96% | 5.08% |
| 2022-06-30 | 38.48 | 38.38 | 7.33 | 18.85% | 19.05% | 30.36 | 79.10% | 78.90% | 0.46 | 1.20% | 1.20% | 0.05 | 0.12% | 0.12% |
| 2022-03-31 | 37.68 | 37.22 | 3.80 | 8.97% | 10.08% | 32.37 | 86.97% | 85.91% | 0.43 | 1.14% | 1.13% | 0.06 | 0.15% | 0.15% |
| 2022-03-30 | 37.68 | 37.22 | 3.80 | 8.97% | 10.08% | 32.37 | 86.97% | 85.91% | 0.43 | 1.14% | 1.13% | 0.06 | 0.15% | 0.15% |
| 2021-12-31 | 39.18 | 37.49 | 2.68 | 7.14% | 6.83% | 34.53 | 87.59% | 88.12% | 0.44 | 1.17% | 1.12% | 0.43 | 1.13% | 1.09% |